STRØMSHOLM FISKEINDUSTRI AS

6590 TUSTNA

Finances

Return on Equity

14,94 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 568 000	43 129 000	38 802 000	40 901 000
Net Income	2 060 000	1 864 000	1 652 000	1 404 000
Total Assets	21 418 000	19 847 000	19 267 000	18 758 000
Total Equity	13 792 000	17 731 000	15 867 000	14 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 568 000	43 129 000	38 802 000	40 901 000
Expenditure	44 911 000	40 668 000	36 630 000	39 025 000
Operating Profit	2 658 000	2 462 000	2 172 000	1 877 000
Financial Income	15 000	4 000	4 000	4 000
Financial Costs	32 000	76 000	59 000	82 000
Financial Balance	−17 000	−72 000	−55 000	−78 000
Earnings Before Tax	2 641 000	2 390 000	2 118 000	1 799 000
Tax	581 000	526 000	466 000	396 000
Net Income	2 060 000	1 864 000	1 652 000	1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	660 000	776 000	306 000
Total Current Assets	20 599 000	19 188 000	18 491 000	18 452 000
Total Assets	21 418 000	19 847 000	19 267 000	18 758 000
Total Retained Equity	13 412 000	17 351 000	15 487 000	13 835 000
Total Equity	13 792 000	17 731 000	15 867 000	14 215 000
Total Long-Term Debt	0	0	15 000	43 000
Total Current Debt	7 627 000	2 116 000	3 385 000	4 499 000
Total Equity and Debt	21 418 000	19 847 000	19 267 000	18 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 568 000	43 129 000	38 802 000	40 168 000
Other Income	0	0	0	733 000
Revenue	47 568 000	43 129 000	38 802 000	40 901 000
Cost of Goods Sold	32 577 000	28 945 000	26 641 000	28 079 000
Salary Costs	8 486 000	8 242 000	6 386 000	7 390 000
Depreciation	109 000	123 000	117 000	182 000
Impairment	0	0	0	0
Expenditure	44 911 000	40 668 000	36 630 000	39 025 000
Operating Profit	2 658 000	2 462 000	2 172 000	1 877 000
Financial Income	15 000	4 000	4 000	4 000
Financial Costs	32 000	76 000	59 000	82 000
Financial Balance	−17 000	−72 000	−55 000	−78 000
Dividends	6 000 000	0	0	0
Net Income	2 060 000	1 864 000	1 652 000	1 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	0	0
Real Eastate	0	0	0	36 000
Machinery and Plant Facilities	807 000	653 000	776 000	92 000
Fixtures	0	0	0	116 000
Total Tangible Assets	807 000	653 000	776 000	243 000
Total Fiancial Fixed Assets	0	0	0	63 000
Total Fixed Assets	819 000	660 000	776 000	306 000
Stock	8 032 000	8 584 000	14 119 000	15 079 000
Total Investments	10 000	10 000	10 000	0
Cash, Bank	10 102 000	8 394 000	1 362 000	186 000
Total Current Assets	20 599 000	19 188 000	18 491 000	18 452 000
Total Assets	21 418 000	19 847 000	19 267 000	18 758 000
Total Equity	13 792 000	17 731 000	15 867 000	14 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	43 000
Creditors	248 000	1 002 000	2 408 000	3 060 000
Unpaid Taxes	273 000	27 000	0	241 000
Dividends	6 000 000	0	0	0
Other Current Debt	519 000	541 000	483 000	485 000
Total Current Debt	7 627 000	2 116 000	3 385 000	4 499 000
Total Equity and Debt	21 418 000	19 847 000	19 267 000	18 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	10,51 %	10,41 %	9,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,59 %	5,71 %	5,6 %	4,59 %
Current Ratio	2,7	9,07	5,46	4,1
Quick Ratio	−50,86	−2,97	−1,72	−1,74
Equity Ratio	0,64	0,89	0,82	0,76
Gross Profit Margin	31,51 %	32,89 %	31,34 %	31,35 %