H STRØM AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

203,02 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 087 000	57 778 000	84 528 000	62 748 000
Net Income	2 824 000	2 046 000	16 342 000	234 000
Total Assets	12 115 000	10 815 000	33 433 000	14 860 000
Total Equity	1 391 000	1 533 000	2 429 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 087 000	57 778 000	84 528 000	62 748 000
Expenditure	54 471 000	55 026 000	63 592 000	62 333 000
Operating Profit	3 615 000	2 751 000	20 935 000	415 000
Financial Income	64 000	16 000	31 000	53 000
Financial Costs	46 000	137 000	6 000	159 000
Financial Balance	18 000	−121 000	25 000	−106 000
Earnings Before Tax	3 633 000	2 631 000	20 961 000	310 000
Tax	809 000	585 000	4 619 000	76 000
Net Income	2 824 000	2 046 000	16 342 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	326 000	483 000	716 000
Total Current Assets	11 850 000	10 489 000	32 950 000	14 144 000
Total Assets	12 115 000	10 815 000	33 433 000	14 860 000
Total Retained Equity	96 000	238 000	234 000	234 000
Total Equity	1 391 000	1 533 000	2 429 000	2 429 000
Total Long-Term Debt	0	0	0	2 031 000
Total Current Debt	10 724 000	9 282 000	31 004 000	10 399 000
Total Equity and Debt	12 115 000	10 815 000	33 433 000	14 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 990 000	57 714 000	63 727 000	62 629 000
Other Income	96 000	64 000	20 801 000	119 000
Revenue	58 087 000	57 778 000	84 528 000	62 748 000
Cost of Goods Sold	40 107 000	41 219 000	44 227 000	44 077 000
Salary Costs	10 554 000	9 910 000	9 971 000	9 046 000
Depreciation	87 000	117 000	241 000	318 000
Impairment	0	0	0	0
Expenditure	54 471 000	55 026 000	63 592 000	62 333 000
Operating Profit	3 615 000	2 751 000	20 935 000	415 000
Financial Income	64 000	16 000	31 000	53 000
Financial Costs	46 000	137 000	6 000	159 000
Financial Balance	18 000	−121 000	25 000	−106 000
Dividends	0	110 000	574 000	0
Net Income	2 824 000	2 046 000	16 342 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	111 000	152 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	215 000	332 000	393 000
Total Tangible Assets	127 000	215 000	332 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	326 000	483 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 656 000	3 714 000	6 801 000	5 606 000
Total Current Assets	11 850 000	10 489 000	32 950 000	14 144 000
Total Assets	12 115 000	10 815 000	33 433 000	14 860 000
Total Equity	1 391 000	1 533 000	2 429 000	2 429 000
Short-Term Group Debt	3 803 000	2 476 000	20 215 000	0
Total Long-Term Debt	0	0	0	2 031 000
Creditors	2 540 000	2 981 000	3 127 000	6 347 000
Unpaid Taxes	863 000	730 000	2 824 000	651 000
Dividends	0	110 000	574 000	0
Other Current Debt	3 518 000	2 985 000	4 264 000	3 401 000
Total Current Debt	10 724 000	9 282 000	31 004 000	10 399 000
Total Equity and Debt	12 115 000	10 815 000	33 433 000	14 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,02 %	133,46 %	672,79 %	9,63 %
Debt-to-Equity Ratio	0	0	0	0,84
Operating Profit Margin	6,22 %	4,76 %	24,77 %	0,66 %
Current Ratio	1,1	1,13	1,06	1,36
Quick Ratio	1,1	1,13	1,06	1,36
Equity Ratio	0,11	0,14	0,07	0,16
Gross Profit Margin	30,95 %	28,66 %	47,68 %	29,76 %