STRØMMEN MASKIN AS

2960 RØN

Finances

Share Ownership

Return on Equity

24,02 %

Current Ratio

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 744 000	16 222 000	16 274 000	16 050 000
Net Income	3 297 000	3 182 000	3 569 000	2 776 000
Total Assets	33 212 000	30 629 000	28 138 000	25 549 000
Total Equity	13 725 000	10 446 000	7 279 000	3 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 744 000	16 222 000	16 274 000	16 050 000
Expenditure	14 602 000	12 137 000	11 708 000	12 518 000
Operating Profit	4 142 000	4 084 000	4 566 000	3 533 000
Financial Income	104 000	2 000	23 000	46 000
Financial Costs	21 000	7 000	13 000	20 000
Financial Balance	83 000	−5 000	10 000	26 000
Earnings Before Tax	4 225 000	4 079 000	4 576 000	3 559 000
Tax	928 000	897 000	1 007 000	783 000
Net Income	3 297 000	3 182 000	3 569 000	2 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 962 000	12 113 000	12 698 000	9 029 000
Total Current Assets	21 250 000	18 516 000	15 440 000	16 520 000
Total Assets	33 212 000	30 629 000	28 138 000	25 549 000
Total Retained Equity	13 535 000	10 256 000	7 089 000	3 534 000
Total Equity	13 725 000	10 446 000	7 279 000	3 724 000
Total Long-Term Debt	15 237 000	15 335 000	15 287 000	15 267 000
Total Current Debt	4 249 000	4 849 000	5 572 000	6 558 000
Total Equity and Debt	33 212 000	30 629 000	28 138 000	25 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 722 000	15 539 000	16 274 000	16 050 000
Other Income	22 000	683 000	0	0
Revenue	18 744 000	16 222 000	16 274 000	16 050 000
Cost of Goods Sold	4 847 000	4 133 000	4 288 000	5 139 000
Salary Costs	2 846 000	2 585 000	2 303 000	2 621 000
Depreciation	2 072 000	2 102 000	2 058 000	1 686 000
Impairment	0	0	0	0
Expenditure	14 602 000	12 137 000	11 708 000	12 518 000
Operating Profit	4 142 000	4 084 000	4 566 000	3 533 000
Financial Income	104 000	2 000	23 000	46 000
Financial Costs	21 000	7 000	13 000	20 000
Financial Balance	83 000	−5 000	10 000	26 000
Dividends	0	0	0	0
Net Income	3 297 000	3 182 000	3 569 000	2 776 000

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	5 256 000	6 292 000	7 067 000	7 386 000
Fixtures	466 000	627 000	794 000	966 000
Total Tangible Assets	5 722 000	6 919 000	7 861 000	8 352 000
Total Fiancial Fixed Assets	6 240 000	5 194 000	4 837 000	677 000
Total Fixed Assets	11 962 000	12 113 000	12 698 000	9 029 000
Stock	2 328 000	272 000	582 000	483 000
Total Investments	0	0	0	0
Cash, Bank	8 988 000	6 015 000	3 934 000	9 324 000
Total Current Assets	21 250 000	18 516 000	15 440 000	16 520 000
Total Assets	33 212 000	30 629 000	28 138 000	25 549 000
Total Equity	13 725 000	10 446 000	7 279 000	3 724 000
Short-Term Group Debt	22 000	19 000	18 000	35 000
Total Long-Term Debt	15 237 000	15 335 000	15 287 000	15 267 000
Creditors	1 396 000	910 000	1 916 000	3 602 000
Unpaid Taxes	1 510 000	2 724 000	2 400 000	1 971 000
Dividends	0	0	0	0
Other Current Debt	282 000	367 000	254 000	265 000
Total Current Debt	4 249 000	4 849 000	5 572 000	6 558 000
Total Equity and Debt	33 212 000	30 629 000	28 138 000	25 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	30,46 %	49,03 %	74,54 %
Debt-to-Equity Ratio	1,11	1,47	2,1	4,1
Operating Profit Margin	22,1 %	25,18 %	28,06 %	22,01 %
Current Ratio	5	3,82	2,77	2,52
Quick Ratio	11,06	4,05	3,09	2,72
Equity Ratio	0,41	0,34	0,26	0,15
Gross Profit Margin	74,14 %	74,52 %	73,65 %	67,98 %