STRØMMEN BILVERKSTED AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

56,41 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 640 000	10 136 000	8 497 000	7 548 000
Net Income	1 202 000	583 000	659 000	610 000
Total Assets	4 190 000	3 126 000	3 095 000	2 481 000
Total Equity	2 131 000	1 229 000	1 246 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 640 000	10 136 000	8 497 000	7 548 000
Expenditure	9 095 000	9 370 000	7 644 000	6 747 000
Operating Profit	1 545 000	767 000	852 000	801 000
Financial Income	16 000	12 000	2 000	3 000
Financial Costs	20 000	32 000	3 000	22 000
Financial Balance	−4 000	−20 000	−1 000	−19 000
Earnings Before Tax	1 541 000	747 000	851 000	782 000
Tax	339 000	164 000	192 000	172 000
Net Income	1 202 000	583 000	659 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	107 000	153 000	220 000
Total Current Assets	4 129 000	3 020 000	2 941 000	2 262 000
Total Assets	4 190 000	3 126 000	3 095 000	2 481 000
Total Retained Equity	2 031 000	1 129 000	1 146 000	1 137 000
Total Equity	2 131 000	1 229 000	1 246 000	1 237 000
Total Long-Term Debt	0	0	6 000	6 000
Total Current Debt	2 059 000	1 897 000	1 843 000	1 238 000
Total Equity and Debt	4 190 000	3 126 000	3 095 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 640 000	10 130 000	8 497 000	7 548 000
Other Income	0	6 000	0	0
Revenue	10 640 000	10 136 000	8 497 000	7 548 000
Cost of Goods Sold	3 470 000	3 866 000	2 998 000	2 443 000
Salary Costs	3 869 000	3 546 000	2 559 000	2 099 000
Depreciation	33 000	58 000	76 000	72 000
Impairment	0	0	0	0
Expenditure	9 095 000	9 370 000	7 644 000	6 747 000
Operating Profit	1 545 000	767 000	852 000	801 000
Financial Income	16 000	12 000	2 000	3 000
Financial Costs	20 000	32 000	3 000	22 000
Financial Balance	−4 000	−20 000	−1 000	−19 000
Dividends	300 000	300 000	400 000	200 000
Net Income	1 202 000	583 000	659 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	30 000	20 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	19 000	30 000	45 000
Fixtures	29 000	59 000	104 000	159 000
Total Tangible Assets	45 000	77 000	133 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	107 000	153 000	220 000
Stock	525 000	578 000	445 000	381 000
Total Investments	0	0	0	0
Cash, Bank	3 166 000	1 725 000	2 248 000	1 412 000
Total Current Assets	4 129 000	3 020 000	2 941 000	2 262 000
Total Assets	4 190 000	3 126 000	3 095 000	2 481 000
Total Equity	2 131 000	1 229 000	1 246 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	6 000
Creditors	398 000	349 000	481 000	323 000
Unpaid Taxes	621 000	493 000	558 000	374 000
Dividends	300 000	300 000	400 000	200 000
Other Current Debt	413 000	575 000	202 000	165 000
Total Current Debt	2 059 000	1 897 000	1 843 000	1 238 000
Total Equity and Debt	4 190 000	3 126 000	3 095 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,41 %	47,44 %	52,89 %	49,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,52 %	7,57 %	10,03 %	10,61 %
Current Ratio	2,01	1,59	1,6	1,83
Quick Ratio	2,69	2,29	2,1	2,64
Equity Ratio	0,51	0,39	0,4	0,5
Gross Profit Margin	67,39 %	61,86 %	64,72 %	67,63 %