STRØMSØ HALAL KJØTTHALL AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 494 000	16 531 000	8 412 000	8 313 000
Net Income	1 051 000	1 417 000	213 000	173 000
Total Assets	16 195 000	10 269 000	6 220 000	6 169 000
Total Equity	5 358 000	4 307 000	312 000	99 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 494 000	16 531 000	8 412 000	8 313 000
Expenditure	18 837 000	14 560 000	7 989 000	7 947 000
Operating Profit	1 656 000	1 971 000	424 000	366 000
Financial Income	12 000	8 000	7 000	7 000
Financial Costs	319 000	163 000	159 000	160 000
Financial Balance	−307 000	−155 000	−152 000	−153 000
Earnings Before Tax	1 350 000	1 816 000	271 000	212 000
Tax	298 000	399 000	59 000	40 000
Net Income	1 051 000	1 417 000	213 000	173 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 490 000	4 917 000	5 000 000	5 056 000
Total Current Assets	1 705 000	5 352 000	1 220 000	1 113 000
Total Assets	16 195 000	10 269 000	6 220 000	6 169 000
Total Retained Equity	2 751 000	1 700 000	282 000	69 000
Total Equity	5 358 000	4 307 000	312 000	99 000
Total Long-Term Debt	8 820 000	4 456 000	2 708 000	2 958 000
Total Current Debt	2 017 000	1 506 000	3 199 000	3 111 000
Total Equity and Debt	16 195 000	10 269 000	6 220 000	6 169 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	19 752 000	16 133 000	8 097 000	8 037 000
Other Income	742 000	398 000	315 000	277 000
Revenue	20 494 000	16 531 000	8 412 000	8 313 000
Cost of Goods Sold	15 845 000	12 603 000	6 303 000	6 093 000
Salary Costs	964 000	788 000	555 000	654 000
Depreciation	106 000	96 000	107 000	114 000
Impairment	0	0	0	0
Expenditure	18 837 000	14 560 000	7 989 000	7 947 000
Operating Profit	1 656 000	1 971 000	424 000	366 000
Financial Income	12 000	8 000	7 000	7 000
Financial Costs	319 000	163 000	159 000	160 000
Financial Balance	−307 000	−155 000	−152 000	−153 000
Dividends	0	0	0	0
Net Income	1 051 000	1 417 000	213 000	173 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	21 000	13 000	0	0
Real Eastate	14 357 000	4 817 000	4 817 000	4 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	37 000	133 000	240 000
Total Tangible Assets	14 469 000	4 854 000	4 950 000	5 056 000
Total Fiancial Fixed Assets	0	50 000	50 000	0
Total Fixed Assets	14 490 000	4 917 000	5 000 000	5 056 000
Stock	922 000	1 018 000	632 000	650 000
Total Investments	0	0	0	0
Cash, Bank	559 000	885 000	468 000	269 000
Total Current Assets	1 705 000	5 352 000	1 220 000	1 113 000
Total Assets	16 195 000	10 269 000	6 220 000	6 169 000
Total Equity	5 358 000	4 307 000	312 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 820 000	4 456 000	2 708 000	2 958 000
Creditors	945 000	771 000	398 000	393 000
Unpaid Taxes	112 000	92 000	55 000	72 000
Dividends	0	0	0	0
Other Current Debt	654 000	232 000	2 688 000	2 607 000
Total Current Debt	2 017 000	1 506 000	3 199 000	3 111 000
Total Equity and Debt	16 195 000	10 269 000	6 220 000	6 169 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,62 %	32,9 %	68,27 %	174,75 %
Debt-to-Equity Ratio	1,65	1,03	8,68	29,88
Operating Profit Margin	8,08 %	11,92 %	5,04 %	4,4 %
Current Ratio	0,85	3,55	0,38	0,36
Quick Ratio	1,56	10,97	0,48	0,45
Equity Ratio	0,33	0,42	0,05	0,02
Gross Profit Margin	22,68 %	23,76 %	25,07 %	26,71 %