STRØMMEN GROUP AS

3170 SEM

Finances

Return on Equity

14,44 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 110 000	85 346 000	85 328 000	67 250 000
Net Income	8 146 000	9 277 000	6 079 000	8 249 000
Total Assets	99 013 000	91 146 000	85 257 000	73 778 000
Total Equity	56 404 000	45 947 000	50 317 000	42 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 110 000	85 346 000	85 328 000	67 250 000
Expenditure	99 457 000	74 019 000	77 719 000	57 125 000
Operating Profit	10 652 000	11 328 000	7 609 000	10 124 000
Financial Income	1 074 000	1 686 000	2 520 000	1 354 000
Financial Costs	2 065 000	1 820 000	2 590 000	1 402 000
Financial Balance	−991 000	−134 000	−70 000	−48 000
Earnings Before Tax	9 661 000	11 194 000	7 538 000	10 076 000
Tax	1 515 000	1 917 000	1 459 000	1 827 000
Net Income	8 146 000	9 277 000	6 079 000	8 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 922 000	46 655 000	41 998 000	36 141 000
Total Current Assets	50 091 000	44 491 000	43 259 000	37 637 000
Total Assets	99 013 000	91 146 000	85 257 000	73 778 000
Total Retained Equity	39 961 000	32 831 000	34 540 000	29 916 000
Total Equity	56 404 000	45 947 000	50 317 000	42 756 000
Total Long-Term Debt	21 788 000	22 981 000	22 290 000	19 399 000
Total Current Debt	20 821 000	22 218 000	12 650 000	11 624 000
Total Equity and Debt	99 013 000	91 146 000	85 257 000	73 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 480 000	84 681 000	84 838 000	65 595 000
Other Income	630 000	665 000	491 000	1 655 000
Revenue	110 110 000	85 346 000	85 328 000	67 250 000
Cost of Goods Sold	54 602 000	36 555 000	41 859 000	28 131 000
Salary Costs	23 762 000	18 649 000	17 173 000	12 811 000
Depreciation	3 818 000	3 826 000	3 364 000	2 852 000
Impairment	0	0	0	0
Expenditure	99 457 000	74 019 000	77 719 000	57 125 000
Operating Profit	10 652 000	11 328 000	7 609 000	10 124 000
Financial Income	1 074 000	1 686 000	2 520 000	1 354 000
Financial Costs	2 065 000	1 820 000	2 590 000	1 402 000
Financial Balance	−991 000	−134 000	−70 000	−48 000
Dividends	0	0	0	0
Net Income	8 146 000	9 277 000	6 079 000	8 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	12 000	238 000	363 000
Total Intangible Assets	114 000	144 000	423 000	373 000
Real Eastate	42 941 000	41 496 000	37 553 000	32 347 000
Machinery and Plant Facilities	0	3 193 000	3 498 000	0
Fixtures	3 880 000	0	0	3 418 000
Total Tangible Assets	46 820 000	44 690 000	41 051 000	35 764 000
Total Fiancial Fixed Assets	1 988 000	1 821 000	524 000	3 000
Total Fixed Assets	48 922 000	46 655 000	41 998 000	36 141 000
Stock	11 629 000	9 297 000	7 065 000	6 262 000
Total Investments	0	0	0	0
Cash, Bank	20 519 000	22 018 000	19 203 000	14 395 000
Total Current Assets	50 091 000	44 491 000	43 259 000	37 637 000
Total Assets	99 013 000	91 146 000	85 257 000	73 778 000
Total Equity	56 404 000	45 947 000	50 317 000	42 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 788 000	22 981 000	22 290 000	19 399 000
Creditors	6 585 000	4 555 000	4 494 000	4 340 000
Unpaid Taxes	4 188 000	2 893 000	3 332 000	2 096 000
Dividends	0	0	0	0
Other Current Debt	7 956 000	11 453 000	3 449 000	1 843 000
Total Current Debt	20 821 000	22 218 000	12 650 000	11 624 000
Total Equity and Debt	99 013 000	91 146 000	85 257 000	73 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	20,19 %	12,08 %	19,29 %
Debt-to-Equity Ratio	0,39	0,5	0,44	0,45
Operating Profit Margin	9,67 %	13,27 %	8,92 %	15,05 %
Current Ratio	2,41	2	3,42	3,24
Quick Ratio	5,45	3,44	7,75	7,02
Equity Ratio	0,57	0,5	0,59	0,58
Gross Profit Margin	50,41 %	57,17 %	50,94 %	58,17 %