KASPAR STRØMME AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−449,92 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2021	2020	2019	2018
Revenue	131 662 000	210 836 000	223 784 000	304 657 000
Net Income	−22 496 000	3 407 000	−9 309 000	3 625 000
Total Assets	67 971 000	66 351 000	79 992 000	91 081 000
Total Equity	5 000 000	9 140 000	5 717 000	15 025 000

Income (NOK)	2021	2020	2019	2018
Revenue	131 662 000	210 836 000	223 784 000	304 657 000
Expenditure	152 155 000	206 367 000	235 291 000	300 061 000
Operating Profit	−20 494 000	4 469 000	−11 506 000	4 596 000
Financial Income	27 000	708 000	551 000	734 000
Financial Costs	1 148 000	678 000	911 000	559 000
Financial Balance	−1 121 000	30 000	−360 000	175 000
Earnings Before Tax	−21 615 000	4 499 000	−11 867 000	4 771 000
Tax	881 000	1 092 000	−2 558 000	1 146 000
Net Income	−22 496 000	3 407 000	−9 309 000	3 625 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	16 538 000	25 119 000	26 616 000	23 876 000
Total Current Assets	51 433 000	41 232 000	53 377 000	67 206 000
Total Assets	67 971 000	66 351 000	79 992 000	91 081 000
Total Retained Equity	−15 930 000	6 566 000	3 143 000	12 451 000
Total Equity	5 000 000	9 140 000	5 717 000	15 025 000
Total Long-Term Debt	9 356 000	10 319 000	10 817 000	13 359 000
Total Current Debt	53 615 000	46 892 000	63 459 000	62 697 000
Total Equity and Debt	67 971 000	66 351 000	79 992 000	91 081 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	128 170 000	206 500 000	221 954 000	302 315 000
Other Income	3 491 000	4 337 000	1 830 000	2 342 000
Revenue	131 662 000	210 836 000	223 784 000	304 657 000
Cost of Goods Sold	74 353 000	124 854 000	139 112 000	200 815 000
Salary Costs	55 539 000	58 764 000	67 312 000	66 566 000
Depreciation	5 828 000	6 250 000	7 680 000	7 455 000
Impairment	0	0	0	0
Expenditure	152 155 000	206 367 000	235 291 000	300 061 000
Operating Profit	−20 494 000	4 469 000	−11 506 000	4 596 000
Financial Income	27 000	708 000	551 000	734 000
Financial Costs	1 148 000	678 000	911 000	559 000
Financial Balance	−1 121 000	30 000	−360 000	175 000
Dividends	0	0	0	0
Net Income	−22 496 000	3 407 000	−9 309 000	3 625 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	881 000	1 956 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 010 000	15 677 000	17 339 000	18 559 000
Fixtures	1 205 000	1 535 000	1 764 000	1 468 000
Total Tangible Assets	15 215 000	17 212 000	19 103 000	20 027 000
Total Fiancial Fixed Assets	1 323 000	7 027 000	5 556 000	3 848 000
Total Fixed Assets	16 538 000	25 119 000	26 616 000	23 876 000
Stock	4 163 000	3 273 000	3 014 000	2 565 000
Total Investments	0	0	0	0
Cash, Bank	3 170 000	2 887 000	2 750 000	2 537 000
Total Current Assets	51 433 000	41 232 000	53 377 000	67 206 000
Total Assets	67 971 000	66 351 000	79 992 000	91 081 000
Total Equity	5 000 000	9 140 000	5 717 000	15 025 000
Short-Term Group Debt	19 908 000	17 348 000	0	0
Total Long-Term Debt	9 356 000	10 319 000	10 817 000	13 359 000
Creditors	15 271 000	17 751 000	35 893 000	33 423 000
Unpaid Taxes	6 985 000	6 560 000	10 128 000	7 832 000
Dividends	0	0	0	0
Other Current Debt	11 446 000	5 234 000	10 219 000	19 139 000
Total Current Debt	53 615 000	46 892 000	63 459 000	62 697 000
Total Equity and Debt	67 971 000	66 351 000	79 992 000	91 081 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−449,92 %	37,28 %	−162,83 %	24,13 %
Debt-to-Equity Ratio	1,87	1,13	1,89	0,89
Operating Profit Margin	−15,57 %	2,12 %	−5,14 %	1,51 %
Current Ratio	0,96	0,88	0,84	1,07
Quick Ratio	1,04	0,95	0,88	1,12
Equity Ratio	0,07	0,14	0,07	0,16
Gross Profit Margin	43,53 %	40,78 %	37,84 %	34,08 %