SKEIDAR STRØMMEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

69,73 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 651 000	65 411 000	63 136 000	68 586 000
Net Income	4 703 000	5 445 000	6 521 000	5 185 000
Total Assets	26 687 000	25 091 000	31 093 000	27 526 000
Total Equity	6 745 000	6 731 000	6 744 000	6 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 651 000	65 411 000	63 136 000	68 586 000
Expenditure	59 865 000	58 523 000	54 895 000	62 103 000
Operating Profit	5 787 000	6 889 000	8 240 000	6 483 000
Financial Income	246 000	102 000	128 000	174 000
Financial Costs	3 000	10 000	8 000	9 000
Financial Balance	243 000	92 000	120 000	165 000
Earnings Before Tax	6 029 000	6 982 000	8 360 000	6 648 000
Tax	1 326 000	1 536 000	1 839 000	1 463 000
Net Income	4 703 000	5 445 000	6 521 000	5 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	415 000	451 000	507 000
Total Current Assets	26 393 000	24 676 000	30 642 000	27 019 000
Total Assets	26 687 000	25 091 000	31 093 000	27 526 000
Total Retained Equity	399 000	384 000	398 000	410 000
Total Equity	6 745 000	6 731 000	6 744 000	6 756 000
Total Long-Term Debt	0	15 000	73 000	130 000
Total Current Debt	19 942 000	18 345 000	24 275 000	20 639 000
Total Equity and Debt	26 687 000	25 091 000	31 093 000	27 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 997 000	62 624 000	60 429 000	65 080 000
Other Income	2 654 000	2 788 000	2 707 000	3 506 000
Revenue	65 651 000	65 411 000	63 136 000	68 586 000
Cost of Goods Sold	36 500 000	36 092 000	33 873 000	39 017 000
Salary Costs	6 782 000	6 622 000	5 956 000	7 115 000
Depreciation	134 000	131 000	129 000	134 000
Impairment	0	0	0	0
Expenditure	59 865 000	58 523 000	54 895 000	62 103 000
Operating Profit	5 787 000	6 889 000	8 240 000	6 483 000
Financial Income	246 000	102 000	128 000	174 000
Financial Costs	3 000	10 000	8 000	9 000
Financial Balance	243 000	92 000	120 000	165 000
Dividends	0	0	0	0
Net Income	4 703 000	5 445 000	6 521 000	5 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	76 000	73 000	70 000
Real Eastate	81 000	156 000	218 000	215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	183 000	160 000	222 000
Total Tangible Assets	222 000	338 000	378 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	415 000	451 000	507 000
Stock	9 668 000	9 030 000	8 964 000	7 603 000
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	13 000	16 000
Total Current Assets	26 393 000	24 676 000	30 642 000	27 019 000
Total Assets	26 687 000	25 091 000	31 093 000	27 526 000
Total Equity	6 745 000	6 731 000	6 744 000	6 756 000
Short-Term Group Debt	6 011 000	6 999 000	8 375 000	6 596 000
Total Long-Term Debt	0	15 000	73 000	130 000
Creditors	6 615 000	3 232 000	6 054 000	6 425 000
Unpaid Taxes	1 053 000	1 072 000	973 000	822 000
Dividends	0	0	0	0
Other Current Debt	6 263 000	7 043 000	8 874 000	6 796 000
Total Current Debt	19 942 000	18 345 000	24 275 000	20 639 000
Total Equity and Debt	26 687 000	25 091 000	31 093 000	27 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,73 %	80,89 %	96,69 %	76,75 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	8,81 %	10,53 %	13,05 %	9,45 %
Current Ratio	1,32	1,35	1,26	1,31
Quick Ratio	2,57	2,65	2	2,07
Equity Ratio	0,25	0,27	0,22	0,25
Gross Profit Margin	44,4 %	44,82 %	46,35 %	43,11 %