TORLEIV STRAUME AS

6829 HYEN

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 535 000	36 352 000	29 918 000	32 316 000
Net Income	583 000	2 176 000	2 034 000	4 587 000
Total Assets	37 046 000	36 155 000	33 981 000	33 611 000
Total Equity	27 006 000	26 423 000	24 248 000	22 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 535 000	36 352 000	29 918 000	32 316 000
Expenditure	40 814 000	33 566 000	27 342 000	26 444 000
Operating Profit	722 000	2 786 000	2 575 000	5 871 000
Financial Income	28 000	5 000	43 000	10 000
Financial Costs	3 000	1 000	7 000	2 000
Financial Balance	25 000	4 000	36 000	8 000
Earnings Before Tax	747 000	2 790 000	2 610 000	5 879 000
Tax	164 000	614 000	576 000	1 293 000
Net Income	583 000	2 176 000	2 034 000	4 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 277 000	9 112 000	9 854 000	9 287 000
Total Current Assets	30 769 000	27 042 000	24 127 000	24 324 000
Total Assets	37 046 000	36 155 000	33 981 000	33 611 000
Total Retained Equity	26 506 000	25 923 000	23 748 000	21 714 000
Total Equity	27 006 000	26 423 000	24 248 000	22 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 040 000	9 731 000	9 733 000	11 397 000
Total Equity and Debt	37 046 000	36 155 000	33 981 000	33 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 535 000	34 640 000	29 884 000	32 312 000
Other Income	0	1 712 000	34 000	4 000
Revenue	41 535 000	36 352 000	29 918 000	32 316 000
Cost of Goods Sold	4 325 000	3 440 000	1 876 000	2 168 000
Salary Costs	12 559 000	10 929 000	9 206 000	8 995 000
Depreciation	3 183 000	3 323 000	2 809 000	2 520 000
Impairment	0	0	0	0
Expenditure	40 814 000	33 566 000	27 342 000	26 444 000
Operating Profit	722 000	2 786 000	2 575 000	5 871 000
Financial Income	28 000	5 000	43 000	10 000
Financial Costs	3 000	1 000	7 000	2 000
Financial Balance	25 000	4 000	36 000	8 000
Dividends	0	0	0	0
Net Income	583 000	2 176 000	2 034 000	4 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	40 000	211 000	141 000
Real Eastate	168 000	192 000	217 000	242 000
Machinery and Plant Facilities	3 920 000	5 897 000	5 978 000	5 872 000
Fixtures	1 901 000	2 983 000	3 448 000	3 033 000
Total Tangible Assets	5 989 000	9 072 000	9 643 000	9 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 277 000	9 112 000	9 854 000	9 287 000
Stock	318 000	257 000	196 000	244 000
Total Investments	0	0	0	0
Cash, Bank	15 599 000	10 575 000	5 095 000	10 911 000
Total Current Assets	30 769 000	27 042 000	24 127 000	24 324 000
Total Assets	37 046 000	36 155 000	33 981 000	33 611 000
Total Equity	27 006 000	26 423 000	24 248 000	22 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 382 000	2 021 000	2 242 000	2 310 000
Unpaid Taxes	2 468 000	3 656 000	3 434 000	2 355 000
Dividends	0	0	0	0
Other Current Debt	3 778 000	3 612 000	3 410 000	5 432 000
Total Current Debt	10 040 000	9 731 000	9 733 000	11 397 000
Total Equity and Debt	37 046 000	36 155 000	33 981 000	33 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	8,24 %	8,39 %	20,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,74 %	7,66 %	8,61 %	18,17 %
Current Ratio	3,06	2,78	2,48	2,13
Quick Ratio	3,16	2,85	2,53	2,18
Equity Ratio	0,73	0,73	0,71	0,66
Gross Profit Margin	89,59 %	90,54 %	93,73 %	93,29 %