STRØM GUNDERSEN AS

3050 MJØNDALEN

Finances

Return on Equity

42,48 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 087 000	896 305 000	967 297 000	799 472 000
Net Income	28 655 000	58 345 000	220 115 000	230 700 000
Total Assets	337 248 000	387 788 000	556 580 000	550 260 000
Total Equity	67 450 000	77 558 000	111 316 000	110 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 087 000	896 305 000	967 297 000	799 472 000
Expenditure	867 020 000	834 113 000	910 234 000	710 309 000
Operating Profit	34 067 000	62 192 000	57 062 000	89 164 000
Financial Income	2 968 000	10 385 000	176 176 000	162 078 000
Financial Costs	4 000	1 000	2 000	12 000
Financial Balance	2 964 000	10 384 000	176 174 000	162 066 000
Earnings Before Tax	37 030 000	72 576 000	233 237 000	251 254 000
Tax	8 375 000	14 231 000	13 121 000	20 553 000
Net Income	28 655 000	58 345 000	220 115 000	230 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 522 000	28 095 000	37 328 000	65 056 000
Total Current Assets	292 726 000	359 693 000	519 252 000	485 203 000
Total Assets	337 248 000	387 788 000	556 580 000	550 260 000
Total Retained Equity	47 450 000	57 558 000	91 316 000	90 053 000
Total Equity	67 450 000	77 558 000	111 316 000	110 053 000
Total Long-Term Debt	10 929 000	17 699 000	25 066 000	16 183 000
Total Current Debt	258 870 000	292 531 000	420 198 000	424 023 000
Total Equity and Debt	337 248 000	387 788 000	556 580 000	550 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 087 000	896 305 000	967 297 000	799 472 000
Other Income	0	0	0	0
Revenue	901 087 000	896 305 000	967 297 000	799 472 000
Cost of Goods Sold	763 213 000	735 940 000	825 954 000	619 876 000
Salary Costs	82 096 000	78 882 000	68 352 000	69 504 000
Depreciation	294 000	481 000	511 000	439 000
Impairment	0	0	0	0
Expenditure	867 020 000	834 113 000	910 234 000	710 309 000
Operating Profit	34 067 000	62 192 000	57 062 000	89 164 000
Financial Income	2 968 000	10 385 000	176 176 000	162 078 000
Financial Costs	4 000	1 000	2 000	12 000
Financial Balance	2 964 000	10 384 000	176 174 000	162 066 000
Dividends	0	0	0	0
Net Income	28 655 000	58 345 000	220 115 000	230 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 513 000	3 563 000	3 612 000	3 661 000
Machinery and Plant Facilities	251 000	91 000	253 000	388 000
Fixtures	103 000	286 000	531 000	794 000
Total Tangible Assets	3 867 000	3 939 000	4 396 000	4 843 000
Total Fiancial Fixed Assets	40 655 000	24 155 000	32 932 000	60 213 000
Total Fixed Assets	44 522 000	28 095 000	37 328 000	65 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 746 000	4 062 000	335 356 000	346 971 000
Total Current Assets	292 726 000	359 693 000	519 252 000	485 203 000
Total Assets	337 248 000	387 788 000	556 580 000	550 260 000
Total Equity	67 450 000	77 558 000	111 316 000	110 053 000
Short-Term Group Debt	50 764 000	117 156 000	224 042 000	225 939 000
Total Long-Term Debt	10 929 000	17 699 000	25 066 000	16 183 000
Creditors	155 198 000	113 258 000	109 605 000	139 810 000
Unpaid Taxes	6 685 000	6 262 000	14 125 000	16 448 000
Dividends	0	0	0	0
Other Current Debt	39 886 000	55 856 000	72 425 000	41 826 000
Total Current Debt	258 870 000	292 531 000	420 198 000	424 023 000
Total Equity and Debt	337 248 000	387 788 000	556 580 000	550 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,48 %	75,23 %	197,74 %	209,63 %
Debt-to-Equity Ratio	0,16	0,23	0,23	0,15
Operating Profit Margin	3,78 %	6,94 %	5,9 %	11,15 %
Current Ratio	1,13	1,23	1,24	1,14
Quick Ratio	1,13	1,23	1,24	1,14
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	15,3 %	17,89 %	14,61 %	22,46 %