STRØMME GÅRD UTBYGGING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

6,33

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 500 000	157 370 000	104 400 000	180 850 000
Net Income	1 010 000	9 823 000	2 016 000	639 000
Total Assets	83 708 000	100 068 000	193 953 000	208 013 000
Total Equity	24 371 000	23 361 000	13 539 000	11 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 500 000	157 370 000	104 400 000	180 850 000
Expenditure	6 194 000	144 777 000	101 836 000	180 507 000
Operating Profit	1 306 000	12 593 000	2 564 000	343 000
Financial Income	0	0	19 000	12 000
Financial Costs	9 000	0	0	14 000
Financial Balance	−9 000	0	19 000	−2 000
Earnings Before Tax	1 297 000	12 593 000	2 583 000	342 000
Tax	287 000	2 770 000	566 000	−297 000
Net Income	1 010 000	9 823 000	2 016 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 248 000	2 535 000	1 530 000	2 285 000
Total Current Assets	81 460 000	97 532 000	192 423 000	205 727 000
Total Assets	83 708 000	100 068 000	193 953 000	208 013 000
Total Retained Equity	23 371 000	22 361 000	12 539 000	10 522 000
Total Equity	24 371 000	23 361 000	13 539 000	11 522 000
Total Long-Term Debt	46 472 000	48 471 000	55 639 000	66 803 000
Total Current Debt	12 865 000	28 236 000	124 775 000	129 687 000
Total Equity and Debt	83 708 000	100 068 000	193 953 000	208 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 500 000	157 370 000	104 400 000	180 850 000
Other Income	0	0	0	0
Revenue	7 500 000	157 370 000	104 400 000	180 850 000
Cost of Goods Sold	6 008 000	144 664 000	101 644 000	180 030 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 194 000	144 777 000	101 836 000	180 507 000
Operating Profit	1 306 000	12 593 000	2 564 000	343 000
Financial Income	0	0	19 000	12 000
Financial Costs	9 000	0	0	14 000
Financial Balance	−9 000	0	19 000	−2 000
Dividends	0	0	0	0
Net Income	1 010 000	9 823 000	2 016 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 248 000	2 535 000	1 530 000	2 285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 248 000	2 535 000	1 530 000	2 285 000
Stock	62 656 000	67 310 000	185 267 000	200 811 000
Total Investments	0	0	0	0
Cash, Bank	247 000	1 352 000	0	0
Total Current Assets	81 460 000	97 532 000	192 423 000	205 727 000
Total Assets	83 708 000	100 068 000	193 953 000	208 013 000
Total Equity	24 371 000	23 361 000	13 539 000	11 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 472 000	48 471 000	55 639 000	66 803 000
Creditors	847 000	9 677 000	12 921 000	14 745 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 017 000	14 783 000	89 876 000	87 209 000
Total Current Debt	12 865 000	28 236 000	124 775 000	129 687 000
Total Equity and Debt	83 708 000	100 068 000	193 953 000	208 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	42,05 %	14,89 %	5,55 %
Debt-to-Equity Ratio	1,91	2,07	4,11	5,8
Operating Profit Margin	17,41 %	8 %	2,46 %	0,19 %
Current Ratio	6,33	3,45	1,54	1,59
Quick Ratio	−1,64	−2,5	−3,18	−2,89
Equity Ratio	0,29	0,23	0,07	0,06
Gross Profit Margin	19,89 %	8,07 %	2,64 %	0,45 %