STRØMMEN RØRLEGGERBEDRIFT AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

42,76 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 290 000	9 692 000	7 863 000	8 123 000
Net Income	1 314 000	677 000	427 000	729 000
Total Assets	6 570 000	7 032 000	7 203 000	7 439 000
Total Equity	3 073 000	2 758 000	3 081 000	3 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 290 000	9 692 000	7 863 000	8 123 000
Expenditure	7 628 000	8 833 000	7 411 000	7 315 000
Operating Profit	1 661 000	858 000	452 000	809 000
Financial Income	24 000	20 000	105 000	128 000
Financial Costs	1 000	5 000	4 000	0
Financial Balance	23 000	15 000	101 000	128 000
Earnings Before Tax	1 685 000	873 000	552 000	937 000
Tax	371 000	196 000	125 000	207 000
Net Income	1 314 000	677 000	427 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	556 000	1 850 000	2 410 000
Total Current Assets	5 855 000	6 476 000	5 354 000	5 029 000
Total Assets	6 570 000	7 032 000	7 203 000	7 439 000
Total Retained Equity	2 973 000	2 658 000	2 981 000	3 554 000
Total Equity	3 073 000	2 758 000	3 081 000	3 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 497 000	4 274 000	4 122 000	3 786 000
Total Equity and Debt	6 570 000	7 032 000	7 203 000	7 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 256 000	9 670 000	7 862 000	8 123 000
Other Income	34 000	21 000	1 000	0
Revenue	9 290 000	9 692 000	7 863 000	8 123 000
Cost of Goods Sold	3 557 000	4 432 000	3 014 000	3 009 000
Salary Costs	2 811 000	3 117 000	2 873 000	2 835 000
Depreciation	142 000	142 000	180 000	333 000
Impairment	0	0	0	0
Expenditure	7 628 000	8 833 000	7 411 000	7 315 000
Operating Profit	1 661 000	858 000	452 000	809 000
Financial Income	24 000	20 000	105 000	128 000
Financial Costs	1 000	5 000	4 000	0
Financial Balance	23 000	15 000	101 000	128 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 314 000	677 000	427 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	26 000	37 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	671 000	451 000	593 000	718 000
Total Tangible Assets	692 000	451 000	593 000	718 000
Total Fiancial Fixed Assets	21 000	79 000	1 219 000	1 648 000
Total Fixed Assets	714 000	556 000	1 850 000	2 410 000
Stock	587 000	462 000	156 000	107 000
Total Investments	0	0	0	0
Cash, Bank	2 500 000	3 419 000	3 358 000	3 537 000
Total Current Assets	5 855 000	6 476 000	5 354 000	5 029 000
Total Assets	6 570 000	7 032 000	7 203 000	7 439 000
Total Equity	3 073 000	2 758 000	3 081 000	3 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	835 000	915 000	503 000	626 000
Unpaid Taxes	679 000	750 000	484 000	458 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	638 000	1 423 000	2 018 000	1 502 000
Total Current Debt	3 497 000	4 274 000	4 122 000	3 786 000
Total Equity and Debt	6 570 000	7 032 000	7 203 000	7 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,76 %	24,55 %	13,86 %	19,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,88 %	8,85 %	5,75 %	9,96 %
Current Ratio	1,67	1,52	1,3	1,33
Quick Ratio	2,01	1,7	1,35	1,37
Equity Ratio	0,47	0,39	0,43	0,49
Gross Profit Margin	61,71 %	54,27 %	61,67 %	62,96 %