STRØMMEN AS

3170 SEM

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 863 000	45 216 000	44 202 000	42 738 000
Net Income	591 000	2 540 000	838 000	2 228 000
Total Assets	17 552 000	15 794 000	10 918 000	13 022 000
Total Equity	7 033 000	6 857 000	4 318 000	4 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 863 000	45 216 000	44 202 000	42 738 000
Expenditure	45 046 000	41 865 000	43 036 000	39 849 000
Operating Profit	819 000	3 350 000	1 165 000	2 890 000
Financial Income	303 000	202 000	312 000	136 000
Financial Costs	363 000	296 000	404 000	169 000
Financial Balance	−60 000	−94 000	−92 000	−33 000
Earnings Before Tax	759 000	3 256 000	1 074 000	2 857 000
Tax	168 000	716 000	236 000	629 000
Net Income	591 000	2 540 000	838 000	2 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 273 000	4 993 000	2 126 000	1 770 000
Total Current Assets	12 279 000	10 800 000	8 792 000	11 252 000
Total Assets	17 552 000	15 794 000	10 918 000	13 022 000
Total Retained Equity	6 933 000	6 757 000	4 218 000	3 963 000
Total Equity	7 033 000	6 857 000	4 318 000	4 063 000
Total Long-Term Debt	193 000	363 000	553 000	499 000
Total Current Debt	10 326 000	8 573 000	6 048 000	8 460 000
Total Equity and Debt	17 552 000	15 794 000	10 918 000	13 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 373 000	44 283 000	42 230 000	41 174 000
Other Income	490 000	933 000	1 972 000	1 564 000
Revenue	45 863 000	45 216 000	44 202 000	42 738 000
Cost of Goods Sold	31 518 000	29 828 000	32 775 000	31 659 000
Salary Costs	7 014 000	6 448 000	4 363 000	3 184 000
Depreciation	539 000	560 000	559 000	483 000
Impairment	0	0	0	0
Expenditure	45 046 000	41 865 000	43 036 000	39 849 000
Operating Profit	819 000	3 350 000	1 165 000	2 890 000
Financial Income	303 000	202 000	312 000	136 000
Financial Costs	363 000	296 000	404 000	169 000
Financial Balance	−60 000	−94 000	−92 000	−33 000
Dividends	0	0	500 000	2 000 000
Net Income	591 000	2 540 000	838 000	2 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	106 000	186 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 516 000	1 388 000	1 938 000	1 724 000
Total Tangible Assets	1 516 000	1 388 000	1 938 000	1 724 000
Total Fiancial Fixed Assets	3 623 000	3 500 000	3 000	3 000
Total Fixed Assets	5 273 000	4 993 000	2 126 000	1 770 000
Stock	208 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 721 000	6 773 000	3 041 000	3 477 000
Total Current Assets	12 279 000	10 800 000	8 792 000	11 252 000
Total Assets	17 552 000	15 794 000	10 918 000	13 022 000
Total Equity	7 033 000	6 857 000	4 318 000	4 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	363 000	553 000	499 000
Creditors	4 011 000	2 337 000	1 545 000	3 856 000
Unpaid Taxes	2 608 000	2 206 000	1 720 000	1 509 000
Dividends	0	0	500 000	2 000 000
Other Current Debt	3 628 000	3 393 000	1 929 000	469 000
Total Current Debt	10 326 000	8 573 000	6 048 000	8 460 000
Total Equity and Debt	17 552 000	15 794 000	10 918 000	13 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	37,04 %	19,41 %	54,84 %
Debt-to-Equity Ratio	0,03	0,05	0,13	0,12
Operating Profit Margin	1,79 %	7,41 %	2,64 %	6,76 %
Current Ratio	1,19	1,26	1,45	1,33
Quick Ratio	1,21	1,26	1,45	1,33
Equity Ratio	0,4	0,43	0,4	0,31
Gross Profit Margin	31,28 %	34,03 %	25,85 %	25,92 %