STRAUME VÅTROM AS

5353 STRAUME

Finances

Return on Equity

58,1 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 857 000	39 745 000	26 156 000	25 579 000
Net Income	2 117 000	1 410 000	935 000	190 000
Total Assets	19 268 000	11 799 000	11 993 000	8 585 000
Total Equity	3 644 000	2 427 000	1 517 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 857 000	39 745 000	26 156 000	25 579 000
Expenditure	42 016 000	35 961 000	24 815 000	25 165 000
Operating Profit	2 841 000	2 195 000	1 341 000	414 000
Financial Income	137 000	7 000	27 000	31 000
Financial Costs	214 000	190 000	165 000	140 000
Financial Balance	−77 000	−183 000	−138 000	−109 000
Earnings Before Tax	2 764 000	2 013 000	1 203 000	305 000
Tax	646 000	602 000	267 000	115 000
Net Income	2 117 000	1 410 000	935 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 363 000	1 939 000	1 899 000	1 967 000
Total Current Assets	14 906 000	9 860 000	10 094 000	6 618 000
Total Assets	19 268 000	11 799 000	11 993 000	8 585 000
Total Retained Equity	3 614 000	2 397 000	1 487 000	552 000
Total Equity	3 644 000	2 427 000	1 517 000	582 000
Total Long-Term Debt	5 571 000	1 983 000	3 801 000	2 734 000
Total Current Debt	10 053 000	7 388 000	6 675 000	5 269 000
Total Equity and Debt	19 268 000	11 799 000	11 993 000	8 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 820 000	39 745 000	26 156 000	25 559 000
Other Income	37 000	0	0	20 000
Revenue	44 857 000	39 745 000	26 156 000	25 579 000
Cost of Goods Sold	19 995 000	18 998 000	11 962 000	11 960 000
Salary Costs	16 122 000	11 886 000	9 330 000	9 695 000
Depreciation	666 000	442 000	357 000	358 000
Impairment	0	0	0	0
Expenditure	42 016 000	35 961 000	24 815 000	25 165 000
Operating Profit	2 841 000	2 195 000	1 341 000	414 000
Financial Income	137 000	7 000	27 000	31 000
Financial Costs	214 000	190 000	165 000	140 000
Financial Balance	−77 000	−183 000	−138 000	−109 000
Dividends	900 000	500 000	0	200 000
Net Income	2 117 000	1 410 000	935 000	190 000

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	4 359 000	1 939 000	1 899 000	1 964 000
Total Tangible Assets	4 359 000	1 939 000	1 899 000	1 964 000
Total Fiancial Fixed Assets	3 000	0	0	4 000
Total Fixed Assets	4 363 000	1 939 000	1 899 000	1 967 000
Stock	2 676 000	474 000	5 168 000	1 755 000
Total Investments	0	0	0	0
Cash, Bank	3 191 000	1 473 000	1 428 000	1 475 000
Total Current Assets	14 906 000	9 860 000	10 094 000	6 618 000
Total Assets	19 268 000	11 799 000	11 993 000	8 585 000
Total Equity	3 644 000	2 427 000	1 517 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 571 000	1 983 000	3 801 000	2 734 000
Creditors	3 622 000	2 276 000	3 398 000	2 274 000
Unpaid Taxes	2 058 000	1 861 000	1 244 000	1 288 000
Dividends	900 000	500 000	0	200 000
Other Current Debt	2 745 000	2 284 000	1 703 000	1 508 000
Total Current Debt	10 053 000	7 388 000	6 675 000	5 269 000
Total Equity and Debt	19 268 000	11 799 000	11 993 000	8 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,1 %	58,1 %	61,63 %	32,65 %
Debt-to-Equity Ratio	1,53	0,82	2,51	4,7
Operating Profit Margin	6,33 %	5,52 %	5,13 %	1,62 %
Current Ratio	1,48	1,33	1,51	1,26
Quick Ratio	2,02	1,43	6,7	1,88
Equity Ratio	0,19	0,21	0,13	0,07
Gross Profit Margin	55,43 %	52,2 %	54,27 %	53,24 %