STRØMBERGS AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

68,25 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 639 000	117 962 000	110 962 000	112 273 000
Net Income	7 759 000	8 388 000	7 011 000	6 255 000
Total Assets	33 175 000	32 946 000	32 551 000	27 097 000
Total Equity	11 369 000	11 610 000	11 222 000	7 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 639 000	117 962 000	110 962 000	112 273 000
Expenditure	125 488 000	106 880 000	102 966 000	104 017 000
Operating Profit	10 153 000	11 082 000	7 996 000	8 256 000
Financial Income	666 000	661 000	1 177 000	468 000
Financial Costs	1 076 000	982 000	179 000	695 000
Financial Balance	−410 000	−321 000	998 000	−227 000
Earnings Before Tax	9 743 000	10 760 000	8 994 000	8 029 000
Tax	1 984 000	2 372 000	1 983 000	1 773 000
Net Income	7 759 000	8 388 000	7 011 000	6 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 791 000	332 000	389 000	434 000
Total Current Assets	29 384 000	32 613 000	32 162 000	26 663 000
Total Assets	33 175 000	32 946 000	32 551 000	27 097 000
Total Retained Equity	10 869 000	11 110 000	10 722 000	6 712 000
Total Equity	11 369 000	11 610 000	11 222 000	7 212 000
Total Long-Term Debt	0	15 000	23 000	16 000
Total Current Debt	21 806 000	21 321 000	21 306 000	19 870 000
Total Equity and Debt	33 175 000	32 946 000	32 551 000	27 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 639 000	117 962 000	110 893 000	112 213 000
Other Income	0	0	68 000	60 000
Revenue	135 639 000	117 962 000	110 962 000	112 273 000
Cost of Goods Sold	107 791 000	91 142 000	88 766 000	90 582 000
Salary Costs	10 929 000	9 952 000	8 872 000	8 390 000
Depreciation	84 000	83 000	101 000	100 000
Impairment	0	0	0	0
Expenditure	125 488 000	106 880 000	102 966 000	104 017 000
Operating Profit	10 153 000	11 082 000	7 996 000	8 256 000
Financial Income	666 000	661 000	1 177 000	468 000
Financial Costs	1 076 000	982 000	179 000	695 000
Financial Balance	−410 000	−321 000	998 000	−227 000
Dividends	6 000 000	5 000 000	3 000 000	5 500 000
Net Income	7 759 000	8 388 000	7 011 000	6 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 346 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	263 000	147 000	183 000	229 000
Fixtures	182 000	186 000	205 000	205 000
Total Tangible Assets	445 000	332 000	389 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 791 000	332 000	389 000	434 000
Stock	3 217 000	2 773 000	2 343 000	1 946 000
Total Investments	0	0	0	0
Cash, Bank	11 999 000	20 630 000	16 599 000	10 790 000
Total Current Assets	29 384 000	32 613 000	32 162 000	26 663 000
Total Assets	33 175 000	32 946 000	32 551 000	27 097 000
Total Equity	11 369 000	11 610 000	11 222 000	7 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	23 000	16 000
Creditors	5 123 000	6 171 000	7 946 000	5 621 000
Unpaid Taxes	6 697 000	5 994 000	6 689 000	5 111 000
Dividends	6 000 000	5 000 000	3 000 000	5 500 000
Other Current Debt	7 839 000	6 775 000	4 695 000	7 372 000
Total Current Debt	21 806 000	21 321 000	21 306 000	19 870 000
Total Equity and Debt	33 175 000	32 946 000	32 551 000	27 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,25 %	72,25 %	62,48 %	86,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,49 %	9,39 %	7,21 %	7,35 %
Current Ratio	1,35	1,53	1,51	1,34
Quick Ratio	1,58	1,76	1,7	1,49
Equity Ratio	0,34	0,35	0,34	0,27
Gross Profit Margin	20,53 %	22,74 %	20 %	19,32 %