STRØMMEN LEKER AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 711 000	17 600 000	14 975 000	15 273 000
Net Income	508 000	1 712 000	682 000	197 000
Total Assets	14 001 000	14 663 000	11 698 000	11 722 000
Total Equity	7 367 000	6 993 000	5 281 000	4 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 711 000	17 600 000	14 975 000	15 273 000
Expenditure	18 066 000	15 407 000	14 094 000	15 018 000
Operating Profit	645 000	2 194 000	881 000	255 000
Financial Income	10 000	2 000	1 000	1 000
Financial Costs	3 000	1 000	8 000	4 000
Financial Balance	7 000	1 000	−7 000	−3 000
Earnings Before Tax	652 000	2 194 000	874 000	253 000
Tax	144 000	483 000	192 000	56 000
Net Income	508 000	1 712 000	682 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	80 000	106 000	214 000
Total Current Assets	13 946 000	14 583 000	11 592 000	11 508 000
Total Assets	14 001 000	14 663 000	11 698 000	11 722 000
Total Retained Equity	5 867 000	5 493 000	3 781 000	3 100 000
Total Equity	7 367 000	6 993 000	5 281 000	4 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 633 000	7 670 000	6 417 000	7 122 000
Total Equity and Debt	14 001 000	14 663 000	11 698 000	11 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 711 000	17 061 000	14 975 000	15 273 000
Other Income	0	539 000	0	0
Revenue	18 711 000	17 600 000	14 975 000	15 273 000
Cost of Goods Sold	9 892 000	8 443 000	8 059 000	8 224 000
Salary Costs	3 579 000	2 847 000	2 376 000	3 252 000
Depreciation	23 000	23 000	111 000	121 000
Impairment	0	0	0	0
Expenditure	18 066 000	15 407 000	14 094 000	15 018 000
Operating Profit	645 000	2 194 000	881 000	255 000
Financial Income	10 000	2 000	1 000	1 000
Financial Costs	3 000	1 000	8 000	4 000
Financial Balance	7 000	1 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	508 000	1 712 000	682 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	20 000	23 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	59 000	83 000	193 000
Total Tangible Assets	36 000	59 000	83 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	80 000	106 000	214 000
Stock	6 441 000	5 778 000	5 576 000	3 439 000
Total Investments	0	0	0	0
Cash, Bank	3 838 000	5 216 000	3 605 000	4 066 000
Total Current Assets	13 946 000	14 583 000	11 592 000	11 508 000
Total Assets	14 001 000	14 663 000	11 698 000	11 722 000
Total Equity	7 367 000	6 993 000	5 281 000	4 600 000
Short-Term Group Debt	2 720 000	3 150 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 004 000	2 386 000	1 584 000	2 643 000
Unpaid Taxes	1 371 000	1 217 000	705 000	1 146 000
Dividends	0	0	0	0
Other Current Debt	433 000	438 000	3 933 000	3 292 000
Total Current Debt	6 633 000	7 670 000	6 417 000	7 122 000
Total Equity and Debt	14 001 000	14 663 000	11 698 000	11 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	24,48 %	12,91 %	4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	12,47 %	5,88 %	1,67 %
Current Ratio	2,1	1,9	1,81	1,62
Quick Ratio	72,64	7,71	13,78	3,12
Equity Ratio	0,53	0,48	0,45	0,39
Gross Profit Margin	47,13 %	52,03 %	46,18 %	46,15 %