STRØMMEN BYGG AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

39,7 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	4 156 000	2 997 000	1 957 000
Net Income	393 000	1 117 000	480 000	−58 000
Total Assets	1 492 000	1 961 000	1 072 000	501 000
Total Equity	990 000	597 000	378 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	4 156 000	2 997 000	1 957 000
Expenditure	3 055 000	2 710 000	2 368 000	2 005 000
Operating Profit	494 000	1 446 000	630 000	−48 000
Financial Income	0	0	0	3 000
Financial Costs	8 000	9 000	15 000	13 000
Financial Balance	−8 000	−9 000	−15 000	−10 000
Earnings Before Tax	487 000	1 438 000	614 000	−58 000
Tax	93 000	321 000	134 000	0
Net Income	393 000	1 117 000	480 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	198 000	253 000	152 000
Total Current Assets	977 000	1 763 000	820 000	349 000
Total Assets	1 492 000	1 961 000	1 072 000	501 000
Total Retained Equity	960 000	567 000	348 000	46 000
Total Equity	990 000	597 000	378 000	76 000
Total Long-Term Debt	109 000	147 000	190 000	233 000
Total Current Debt	394 000	1 218 000	505 000	192 000
Total Equity and Debt	1 492 000	1 961 000	1 072 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 550 000	4 156 000	2 997 000	1 957 000
Other Income	0	0	0	0
Revenue	3 550 000	4 156 000	2 997 000	1 957 000
Cost of Goods Sold	355 000	220 000	406 000	391 000
Salary Costs	1 028 000	1 018 000	824 000	479 000
Depreciation	47 000	78 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	3 055 000	2 710 000	2 368 000	2 005 000
Operating Profit	494 000	1 446 000	630 000	−48 000
Financial Income	0	0	0	3 000
Financial Costs	8 000	9 000	15 000	13 000
Financial Balance	−8 000	−9 000	−15 000	−10 000
Dividends	0	550 000	178 000	0
Net Income	393 000	1 117 000	480 000	−58 000

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	107 000	54 000	75 000	150 000
Total Tangible Assets	107 000	54 000	75 000	150 000
Total Fiancial Fixed Assets	408 000	144 000	178 000	2 000
Total Fixed Assets	515 000	198 000	253 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	1 310 000	820 000	73 000
Total Current Assets	977 000	1 763 000	820 000	349 000
Total Assets	1 492 000	1 961 000	1 072 000	501 000
Total Equity	990 000	597 000	378 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	147 000	190 000	233 000
Creditors	29 000	4 000	2 000	59 000
Unpaid Taxes	147 000	222 000	119 000	88 000
Dividends	0	550 000	178 000	0
Other Current Debt	124 000	121 000	72 000	46 000
Total Current Debt	394 000	1 218 000	505 000	192 000
Total Equity and Debt	1 492 000	1 961 000	1 072 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,7 %	187,1 %	126,98 %	−76,32 %
Debt-to-Equity Ratio	0,11	0,25	0,5	3,07
Operating Profit Margin	13,92 %	34,79 %	21,02 %	−2,45 %
Current Ratio	2,48	1,45	1,62	1,82
Quick Ratio	2,48	1,45	1,62	1,82
Equity Ratio	0,66	0,3	0,35	0,15
Gross Profit Margin	90 %	94,71 %	86,45 %	80,02 %