STRØM GUNDERSEN VESTFOLD AS

3170 SEM

Finances

Share Ownership

Return on Equity

57,71 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 702 000	115 636 000	169 414 000	477 683 000
Net Income	11 590 000	2 938 000	−9 248 000	21 088 000
Total Assets	89 503 000	79 737 000	28 500 000	186 778 000
Total Equity	20 083 000	8 172 000	4 977 000	13 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 702 000	115 636 000	169 414 000	477 683 000
Expenditure	199 859 000	111 877 000	181 513 000	451 581 000
Operating Profit	13 842 000	3 760 000	−12 099 000	26 102 000
Financial Income	1 121 000	93 000	374 000	1 000 000
Financial Costs	2 000	0	6 000	10 000
Financial Balance	1 119 000	93 000	368 000	990 000
Earnings Before Tax	14 961 000	3 853 000	−11 731 000	27 092 000
Tax	3 371 000	915 000	−2 483 000	6 004 000
Net Income	11 590 000	2 938 000	−9 248 000	21 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	282 000	105 000
Total Current Assets	89 503 000	79 715 000	28 218 000	186 673 000
Total Assets	89 503 000	79 737 000	28 500 000	186 778 000
Total Retained Equity	19 983 000	8 072 000	4 877 000	13 818 000
Total Equity	20 083 000	8 172 000	4 977 000	13 918 000
Total Long-Term Debt	14 000	697 000	0	6 157 000
Total Current Debt	69 405 000	70 868 000	23 522 000	166 703 000
Total Equity and Debt	89 503 000	79 737 000	28 500 000	186 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 639 000	115 636 000	169 414 000	477 683 000
Other Income	1 063 000	0	0	0
Revenue	213 702 000	115 636 000	169 414 000	477 683 000
Cost of Goods Sold	182 299 000	96 781 000	166 268 000	435 766 000
Salary Costs	14 365 000	12 405 000	12 809 000	13 649 000
Depreciation	22 000	42 000	42 000	32 000
Impairment	0	0	0	0
Expenditure	199 859 000	111 877 000	181 513 000	451 581 000
Operating Profit	13 842 000	3 760 000	−12 099 000	26 102 000
Financial Income	1 121 000	93 000	374 000	1 000 000
Financial Costs	2 000	0	6 000	10 000
Financial Balance	1 119 000	93 000	368 000	990 000
Dividends	0	0	0	14 000 000
Net Income	11 590 000	2 938 000	−9 248 000	21 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	218 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	63 000	105 000
Total Tangible Assets	0	22 000	63 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	282 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	486 000	18 047 000	110 399 000
Total Current Assets	89 503 000	79 715 000	28 218 000	186 673 000
Total Assets	89 503 000	79 737 000	28 500 000	186 778 000
Total Equity	20 083 000	8 172 000	4 977 000	13 918 000
Short-Term Group Debt	0	0	0	14 000 000
Total Long-Term Debt	14 000	697 000	0	6 157 000
Creditors	25 596 000	29 374 000	12 797 000	112 169 000
Unpaid Taxes	6 859 000	4 191 000	965 000	1 039 000
Dividends	0	0	0	14 000 000
Other Current Debt	32 897 000	37 303 000	5 869 000	37 472 000
Total Current Debt	69 405 000	70 868 000	23 522 000	166 703 000
Total Equity and Debt	89 503 000	79 737 000	28 500 000	186 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,71 %	35,95 %	−185,81 %	151,52 %
Debt-to-Equity Ratio	0	0,09	0	0,44
Operating Profit Margin	6,48 %	3,25 %	−7,14 %	5,46 %
Current Ratio	1,29	1,12	1,2	1,12
Quick Ratio	1,29	1,12	1,2	1,12
Equity Ratio	0,22	0,1	0,17	0,07
Gross Profit Margin	14,69 %	16,31 %	1,86 %	8,78 %