STRØMMEN MAT AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

19,09 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 994 000	24 390 000	26 059 000	22 899 000
Net Income	1 352 000	1 464 000	1 417 000	665 000
Total Assets	10 046 000	8 358 000	8 467 000	6 642 000
Total Equity	7 084 000	5 732 000	5 267 000	3 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 994 000	24 390 000	26 059 000	22 899 000
Expenditure	21 249 000	22 497 000	24 208 000	22 033 000
Operating Profit	1 746 000	1 893 000	1 851 000	866 000
Financial Income	0	0	1 000	2 000
Financial Costs	10 000	7 000	9 000	15 000
Financial Balance	−10 000	−7 000	−8 000	−13 000
Earnings Before Tax	1 735 000	1 886 000	1 843 000	853 000
Tax	383 000	422 000	426 000	188 000
Net Income	1 352 000	1 464 000	1 417 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 923 000	1 665 000	1 241 000	1 647 000
Total Current Assets	8 123 000	6 693 000	7 227 000	4 994 000
Total Assets	10 046 000	8 358 000	8 467 000	6 642 000
Total Retained Equity	6 984 000	5 631 000	5 167 000	3 750 000
Total Equity	7 084 000	5 732 000	5 267 000	3 851 000
Total Long-Term Debt	340 000	457 000	596 000	740 000
Total Current Debt	2 622 000	2 170 000	2 604 000	2 051 000
Total Equity and Debt	10 046 000	8 358 000	8 467 000	6 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 897 000	24 180 000	25 959 000	22 761 000
Other Income	96 000	210 000	100 000	138 000
Revenue	22 994 000	24 390 000	26 059 000	22 899 000
Cost of Goods Sold	15 464 000	16 278 000	17 553 000	15 226 000
Salary Costs	3 210 000	3 885 000	4 503 000	4 709 000
Depreciation	492 000	463 000	450 000	443 000
Impairment	0	0	0	0
Expenditure	21 249 000	22 497 000	24 208 000	22 033 000
Operating Profit	1 746 000	1 893 000	1 851 000	866 000
Financial Income	0	0	1 000	2 000
Financial Costs	10 000	7 000	9 000	15 000
Financial Balance	−10 000	−7 000	−8 000	−13 000
Dividends	0	1 000 000	0	0
Net Income	1 352 000	1 464 000	1 417 000	665 000

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	1 923 000	1 665 000	1 241 000	1 647 000
Total Tangible Assets	1 923 000	1 665 000	1 241 000	1 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 923 000	1 665 000	1 241 000	1 647 000
Stock	884 000	848 000	983 000	838 000
Total Investments	0	0	0	0
Cash, Bank	6 431 000	4 506 000	5 498 000	3 321 000
Total Current Assets	8 123 000	6 693 000	7 227 000	4 994 000
Total Assets	10 046 000	8 358 000	8 467 000	6 642 000
Total Equity	7 084 000	5 732 000	5 267 000	3 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	457 000	596 000	740 000
Creditors	1 677 000	1 111 000	1 201 000	910 000
Unpaid Taxes	258 000	282 000	489 000	455 000
Dividends	0	1 000 000	0	0
Other Current Debt	286 000	317 000	462 000	465 000
Total Current Debt	2 622 000	2 170 000	2 604 000	2 051 000
Total Equity and Debt	10 046 000	8 358 000	8 467 000	6 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	25,54 %	26,9 %	17,27 %
Debt-to-Equity Ratio	0,05	0,08	0,11	0,19
Operating Profit Margin	7,59 %	7,76 %	7,1 %	3,78 %
Current Ratio	3,1	3,08	2,78	2,43
Quick Ratio	4,67	5,06	4,46	4,12
Equity Ratio	0,71	0,69	0,62	0,58
Gross Profit Margin	32,75 %	33,26 %	32,64 %	33,51 %