B STRØMNÆS AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 119 000	8 888 000	5 075 000	4 144 000
Net Income	31 000	1 371 000	51 000	15 000
Total Assets	4 946 000	4 327 000	4 009 000	3 481 000
Total Equity	2 920 000	2 888 000	2 021 000	2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 119 000	8 888 000	5 075 000	4 144 000
Expenditure	7 972 000	7 240 000	4 948 000	4 110 000
Operating Profit	146 000	1 647 000	128 000	33 000
Financial Income	24 000	72 000	33 000	9 000
Financial Costs	124 000	34 000	110 000	28 000
Financial Balance	−100 000	38 000	−77 000	−19 000
Earnings Before Tax	46 000	1 685 000	51 000	15 000
Tax	15 000	315 000	0	0
Net Income	31 000	1 371 000	51 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	46 000	23 000	0
Total Current Assets	4 925 000	4 281 000	3 986 000	3 481 000
Total Assets	4 946 000	4 327 000	4 009 000	3 481 000
Total Retained Equity	2 045 000	2 013 000	1 146 000	1 167 000
Total Equity	2 920 000	2 888 000	2 021 000	2 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 026 000	1 438 000	1 988 000	1 439 000
Total Equity and Debt	4 946 000	4 327 000	4 009 000	3 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 119 000	8 888 000	5 064 000	4 144 000
Other Income	0	0	12 000	0
Revenue	8 119 000	8 888 000	5 075 000	4 144 000
Cost of Goods Sold	5 701 000	4 148 000	2 592 000	1 822 000
Salary Costs	962 000	889 000	712 000	827 000
Depreciation	25 000	20 000	9 000	0
Impairment	0	0	0	0
Expenditure	7 972 000	7 240 000	4 948 000	4 110 000
Operating Profit	146 000	1 647 000	128 000	33 000
Financial Income	24 000	72 000	33 000	9 000
Financial Costs	124 000	34 000	110 000	28 000
Financial Balance	−100 000	38 000	−77 000	−19 000
Dividends	0	400 000	0	0
Net Income	31 000	1 371 000	51 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	46 000	23 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	46 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	46 000	23 000	0
Stock	4 080 000	3 581 000	3 323 000	3 183 000
Total Investments	0	0	0	0
Cash, Bank	310 000	424 000	428 000	61 000
Total Current Assets	4 925 000	4 281 000	3 986 000	3 481 000
Total Assets	4 946 000	4 327 000	4 009 000	3 481 000
Total Equity	2 920 000	2 888 000	2 021 000	2 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	297 000	1 129 000	641 000
Unpaid Taxes	269 000	258 000	210 000	109 000
Dividends	0	400 000	0	0
Other Current Debt	1 425 000	170 000	649 000	690 000
Total Current Debt	2 026 000	1 438 000	1 988 000	1 439 000
Total Equity and Debt	4 946 000	4 327 000	4 009 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	47,47 %	2,52 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,8 %	18,53 %	2,52 %	0,8 %
Current Ratio	2,43	2,98	2,01	2,42
Quick Ratio	−2,4	−2	−2,99	−2
Equity Ratio	0,59	0,67	0,5	0,59
Gross Profit Margin	29,78 %	53,33 %	48,93 %	56,03 %