DUPPEDITTEN STRØMMEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

107,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 685 000	11 005 000	12 231 000	10 288 000
Net Income	1 536 000	2 237 000	1 939 000	1 076 000
Total Assets	6 936 000	7 338 000	5 977 000	4 235 000
Total Equity	1 435 000	1 400 000	1 363 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 685 000	11 005 000	12 231 000	10 288 000
Expenditure	9 720 000	8 149 000	9 741 000	8 904 000
Operating Profit	1 965 000	2 856 000	2 491 000	1 384 000
Financial Income	1 000	5 000	0	1 000
Financial Costs	0	0	3 000	3 000
Financial Balance	1 000	5 000	−3 000	−2 000
Earnings Before Tax	1 966 000	2 861 000	2 488 000	1 382 000
Tax	430 000	623 000	549 000	307 000
Net Income	1 536 000	2 237 000	1 939 000	1 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	848 000	416 000
Total Current Assets	6 936 000	7 338 000	5 129 000	3 819 000
Total Assets	6 936 000	7 338 000	5 977 000	4 235 000
Total Retained Equity	935 000	900 000	863 000	823 000
Total Equity	1 435 000	1 400 000	1 363 000	1 323 000
Total Long-Term Debt	0	0	0	1 367 000
Total Current Debt	5 500 000	5 938 000	4 614 000	1 545 000
Total Equity and Debt	6 936 000	7 338 000	5 977 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 685 000	10 959 000	12 231 000	10 288 000
Other Income	0	46 000	0	0
Revenue	11 685 000	11 005 000	12 231 000	10 288 000
Cost of Goods Sold	5 509 000	5 114 000	6 323 000	5 371 000
Salary Costs	1 995 000	1 318 000	1 542 000	1 836 000
Depreciation	0	0	17 000	36 000
Impairment	0	0	0	0
Expenditure	9 720 000	8 149 000	9 741 000	8 904 000
Operating Profit	1 965 000	2 856 000	2 491 000	1 384 000
Financial Income	1 000	5 000	0	1 000
Financial Costs	0	0	3 000	3 000
Financial Balance	1 000	5 000	−3 000	−2 000
Dividends	1 500 000	2 200 000	1 900 000	0
Net Income	1 536 000	2 237 000	1 939 000	1 076 000

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	0	0	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	848 000	399 000
Total Fixed Assets	0	0	848 000	416 000
Stock	3 174 000	1 620 000	2 582 000	1 323 000
Total Investments	0	0	0	0
Cash, Bank	5 046 000	5 493 000	3 572 000	2 060 000
Total Current Assets	6 936 000	7 338 000	5 129 000	3 819 000
Total Assets	6 936 000	7 338 000	5 977 000	4 235 000
Total Equity	1 435 000	1 400 000	1 363 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 367 000
Creditors	14 000	285 000	283 000	345 000
Unpaid Taxes	905 000	1 041 000	1 005 000	804 000
Dividends	1 500 000	2 200 000	1 900 000	0
Other Current Debt	2 651 000	1 789 000	878 000	396 000
Total Current Debt	5 500 000	5 938 000	4 614 000	1 545 000
Total Equity and Debt	6 936 000	7 338 000	5 977 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,04 %	159,79 %	142,26 %	81,33 %
Debt-to-Equity Ratio	0	0	0	1,03
Operating Profit Margin	16,82 %	25,95 %	20,37 %	13,45 %
Current Ratio	1,26	1,24	1,11	2,47
Quick Ratio	2,98	1,7	2,52	17,2
Equity Ratio	0,21	0,19	0,23	0,31
Gross Profit Margin	52,85 %	53,53 %	48,3 %	47,79 %