STRØMMEN INDUSTRI AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

4,66 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 563 000	1 719 000	2 021 000
Net Income	163 000	199 000	986 000	1 083 000
Total Assets	7 293 000	7 259 000	7 832 000	4 656 000
Total Equity	3 498 000	3 335 000	3 136 000	2 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 563 000	1 719 000	2 021 000
Expenditure	1 547 000	1 403 000	538 000	643 000
Operating Profit	187 000	160 000	1 181 000	1 378 000
Financial Income	177 000	177 000	156 000	10 000
Financial Costs	155 000	82 000	73 000	0
Financial Balance	22 000	95 000	83 000	10 000
Earnings Before Tax	209 000	255 000	1 264 000	1 388 000
Tax	46 000	56 000	278 000	305 000
Net Income	163 000	199 000	986 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 858 000	6 903 000	6 819 000	3 409 000
Total Current Assets	435 000	356 000	1 013 000	1 247 000
Total Assets	7 293 000	7 259 000	7 832 000	4 656 000
Total Retained Equity	958 000	795 000	596 000	0
Total Equity	3 498 000	3 335 000	3 136 000	2 540 000
Total Long-Term Debt	3 398 000	3 631 000	3 874 000	483 000
Total Current Debt	397 000	293 000	822 000	1 633 000
Total Equity and Debt	7 293 000	7 259 000	7 832 000	4 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 731 000	1 563 000	1 719 000	2 021 000
Other Income	3 000	0	0	0
Revenue	1 734 000	1 563 000	1 719 000	2 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	243 000	230 000	227 000	227 000
Impairment	0	0	0	0
Expenditure	1 547 000	1 403 000	538 000	643 000
Operating Profit	187 000	160 000	1 181 000	1 378 000
Financial Income	177 000	177 000	156 000	10 000
Financial Costs	155 000	82 000	73 000	0
Financial Balance	22 000	95 000	83 000	10 000
Dividends	0	0	0	0
Net Income	163 000	199 000	986 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 868 000	3 089 000	3 182 000	3 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 868 000	3 089 000	3 182 000	3 409 000
Total Fiancial Fixed Assets	3 991 000	3 814 000	3 638 000	0
Total Fixed Assets	6 858 000	6 903 000	6 819 000	3 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	113 000	820 000	1 068 000
Total Current Assets	435 000	356 000	1 013 000	1 247 000
Total Assets	7 293 000	7 259 000	7 832 000	4 656 000
Total Equity	3 498 000	3 335 000	3 136 000	2 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 398 000	3 631 000	3 874 000	483 000
Creditors	91 000	88 000	60 000	26 000
Unpaid Taxes	51 000	0	54 000	52 000
Dividends	0	0	0	0
Other Current Debt	170 000	113 000	503 000	1 555 000
Total Current Debt	397 000	293 000	822 000	1 633 000
Total Equity and Debt	7 293 000	7 259 000	7 832 000	4 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	5,97 %	31,44 %	42,64 %
Debt-to-Equity Ratio	0,97	1,09	1,24	0,19
Operating Profit Margin	10,78 %	10,24 %	68,7 %	68,18 %
Current Ratio	1,1	1,22	1,23	0,76
Quick Ratio	1,1	1,22	1,23	0,76
Equity Ratio	0,48	0,46	0,4	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %