STRØMMEN KERAMISKE HÅNDVERK AS

2020 SKEDSMOKORSET

Finances

Return on Equity

4,4 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 288 000	19 745 000	17 541 000	16 803 000
Net Income	129 000	522 000	312 000	−626 000
Total Assets	7 125 000	6 286 000	6 000 000	5 518 000
Total Equity	2 932 000	2 932 000	2 569 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 288 000	19 745 000	17 541 000	16 803 000
Expenditure	21 106 000	19 056 000	17 101 000	17 579 000
Operating Profit	183 000	689 000	439 000	−776 000
Financial Income	0	4 000	0	4 000
Financial Costs	16 000	25 000	39 000	30 000
Financial Balance	−16 000	−21 000	−39 000	−26 000
Earnings Before Tax	167 000	668 000	401 000	−802 000
Tax	38 000	146 000	89 000	−176 000
Net Income	129 000	522 000	312 000	−626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	488 000	879 000	1 236 000
Total Current Assets	6 780 000	5 799 000	5 121 000	4 282 000
Total Assets	7 125 000	6 286 000	6 000 000	5 518 000
Total Retained Equity	2 837 000	2 837 000	2 474 000	2 164 000
Total Equity	2 932 000	2 932 000	2 569 000	2 258 000
Total Long-Term Debt	190 000	458 000	740 000	1 001 000
Total Current Debt	4 003 000	2 896 000	2 690 000	2 259 000
Total Equity and Debt	7 125 000	6 286 000	6 000 000	5 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 288 000	19 722 000	17 496 000	16 733 000
Other Income	0	24 000	45 000	70 000
Revenue	21 288 000	19 745 000	17 541 000	16 803 000
Cost of Goods Sold	8 654 000	7 502 000	7 240 000	7 120 000
Salary Costs	9 735 000	9 053 000	7 674 000	7 979 000
Depreciation	221 000	262 000	264 000	219 000
Impairment	0	0	0	0
Expenditure	21 106 000	19 056 000	17 101 000	17 579 000
Operating Profit	183 000	689 000	439 000	−776 000
Financial Income	0	4 000	0	4 000
Financial Costs	16 000	25 000	39 000	30 000
Financial Balance	−16 000	−21 000	−39 000	−26 000
Dividends	128 000	160 000	0	0
Net Income	129 000	522 000	312 000	−626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	79 000	211 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	387 000	650 000	914 000
Total Tangible Assets	218 000	387 000	650 000	914 000
Total Fiancial Fixed Assets	21 000	21 000	18 000	21 000
Total Fixed Assets	345 000	488 000	879 000	1 236 000
Stock	175 000	200 000	227 000	208 000
Total Investments	0	0	0	0
Cash, Bank	2 466 000	1 408 000	2 451 000	2 562 000
Total Current Assets	6 780 000	5 799 000	5 121 000	4 282 000
Total Assets	7 125 000	6 286 000	6 000 000	5 518 000
Total Equity	2 932 000	2 932 000	2 569 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	458 000	740 000	1 001 000
Creditors	250 000	210 000	293 000	494 000
Unpaid Taxes	1 360 000	1 276 000	1 494 000	839 000
Dividends	128 000	160 000	0	0
Other Current Debt	2 327 000	1 397 000	903 000	927 000
Total Current Debt	4 003 000	2 896 000	2 690 000	2 259 000
Total Equity and Debt	7 125 000	6 286 000	6 000 000	5 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	17,8 %	12,14 %	−27,72 %
Debt-to-Equity Ratio	0,06	0,16	0,29	0,44
Operating Profit Margin	0,86 %	3,49 %	2,5 %	−4,62 %
Current Ratio	1,69	2	1,9	1,9
Quick Ratio	1,77	2,15	2,08	2,09
Equity Ratio	0,41	0,47	0,43	0,41
Gross Profit Margin	59,35 %	62,01 %	58,73 %	57,63 %