HØYER STRØMMEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

19,93 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 254 000	20 803 000	21 984 000	21 495 000
Net Income	543 000	1 064 000	−417 000	620 000
Total Assets	10 128 000	9 828 000	8 312 000	10 719 000
Total Equity	2 724 000	2 181 000	1 117 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 254 000	20 803 000	21 984 000	21 495 000
Expenditure	24 309 000	19 169 000	22 202 000	20 425 000
Operating Profit	945 000	1 633 000	−218 000	1 070 000
Financial Income	26 000	15 000	16 000	5 000
Financial Costs	269 000	282 000	333 000	280 000
Financial Balance	−243 000	−267 000	−317 000	−275 000
Earnings Before Tax	702 000	1 366 000	−535 000	795 000
Tax	159 000	303 000	−118 000	175 000
Net Income	543 000	1 064 000	−417 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	1 276 000	1 324 000	1 820 000
Total Current Assets	9 416 000	8 552 000	6 988 000	8 899 000
Total Assets	10 128 000	9 828 000	8 312 000	10 719 000
Total Retained Equity	2 009 000	1 466 000	403 000	820 000
Total Equity	2 724 000	2 181 000	1 117 000	1 535 000
Total Long-Term Debt	1 507 000	2 360 000	1 795 000	253 000
Total Current Debt	5 897 000	5 287 000	5 400 000	8 932 000
Total Equity and Debt	10 128 000	9 828 000	8 312 000	10 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 254 000	20 803 000	21 984 000	21 495 000
Other Income	0	0	0	0
Revenue	25 254 000	20 803 000	21 984 000	21 495 000
Cost of Goods Sold	13 587 000	10 931 000	14 461 000	12 749 000
Salary Costs	3 920 000	3 219 000	2 882 000	2 466 000
Depreciation	564 000	578 000	515 000	519 000
Impairment	0	0	0	0
Expenditure	24 309 000	19 169 000	22 202 000	20 425 000
Operating Profit	945 000	1 633 000	−218 000	1 070 000
Financial Income	26 000	15 000	16 000	5 000
Financial Costs	269 000	282 000	333 000	280 000
Financial Balance	−243 000	−267 000	−317 000	−275 000
Dividends	0	0	0	0
Net Income	543 000	1 064 000	−417 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	712 000	1 276 000	1 324 000	1 820 000
Total Tangible Assets	712 000	1 276 000	1 324 000	1 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	712 000	1 276 000	1 324 000	1 820 000
Stock	8 013 000	6 235 000	4 754 000	7 315 000
Total Investments	0	0	0	0
Cash, Bank	392 000	1 246 000	593 000	129 000
Total Current Assets	9 416 000	8 552 000	6 988 000	8 899 000
Total Assets	10 128 000	9 828 000	8 312 000	10 719 000
Total Equity	2 724 000	2 181 000	1 117 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 507 000	2 360 000	1 795 000	253 000
Creditors	3 548 000	3 099 000	3 119 000	2 834 000
Unpaid Taxes	1 214 000	1 124 000	1 266 000	767 000
Dividends	0	0	0	0
Other Current Debt	861 000	741 000	1 014 000	5 331 000
Total Current Debt	5 897 000	5 287 000	5 400 000	8 932 000
Total Equity and Debt	10 128 000	9 828 000	8 312 000	10 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	48,78 %	−37,33 %	40,39 %
Debt-to-Equity Ratio	0,55	1,08	1,61	0,16
Operating Profit Margin	3,74 %	7,85 %	−0,99 %	4,98 %
Current Ratio	1,6	1,62	1,29	1
Quick Ratio	−4,45	−9,02	10,82	5,5
Equity Ratio	0,27	0,22	0,13	0,14
Gross Profit Margin	46,2 %	47,45 %	34,22 %	40,69 %