STRØMBERG GRUPPEN AS

5068 BERGEN

Finances

Return on Equity

7,93 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 352 000	2 100 566 000	2 151 220 000	2 211 832 000
Net Income	65 863 000	234 119 000	141 768 000	107 303 000
Total Assets	3 407 111 000	3 027 454 000	2 556 459 000	2 549 318 000
Total Equity	831 060 000	766 285 000	693 116 000	584 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 352 000	2 100 566 000	2 151 220 000	2 211 832 000
Expenditure	2 199 335 000	1 936 098 000	1 948 777 000	2 041 375 000
Operating Profit	180 017 000	164 467 000	202 443 000	170 457 000
Financial Income	25 291 000	148 768 000	25 908 000	20 237 000
Financial Costs	110 965 000	47 890 000	58 290 000	54 667 000
Financial Balance	−85 674 000	100 878 000	−32 382 000	−34 430 000
Earnings Before Tax	94 344 000	265 345 000	170 061 000	136 027 000
Tax	28 481 000	31 226 000	28 292 000	28 724 000
Net Income	65 863 000	234 119 000	141 768 000	107 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 224 655 000	1 978 877 000	1 723 076 000	1 653 471 000
Total Current Assets	1 182 456 000	1 048 577 000	833 382 000	895 847 000
Total Assets	3 407 111 000	3 027 454 000	2 556 459 000	2 549 318 000
Total Retained Equity	827 005 000	762 230 000	689 060 000	579 980 000
Total Equity	831 060 000	766 285 000	693 116 000	584 035 000
Total Long-Term Debt	1 746 110 000	1 640 038 000	1 300 517 000	1 225 218 000
Total Current Debt	829 941 000	621 131 000	562 826 000	740 065 000
Total Equity and Debt	3 407 111 000	3 027 454 000	2 556 459 000	2 549 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 030 000	1 954 986 000	2 004 349 000	2 095 418 000
Other Income	164 323 000	145 580 000	146 871 000	116 414 000
Revenue	2 379 352 000	2 100 566 000	2 151 220 000	2 211 832 000
Cost of Goods Sold	1 430 675 000	1 235 684 000	1 261 057 000	1 321 086 000
Salary Costs	402 248 000	387 101 000	378 601 000	396 209 000
Depreciation	60 113 000	60 886 000	56 437 000	52 366 000
Impairment	0	0	0	0
Expenditure	2 199 335 000	1 936 098 000	1 948 777 000	2 041 375 000
Operating Profit	180 017 000	164 467 000	202 443 000	170 457 000
Financial Income	25 291 000	148 768 000	25 908 000	20 237 000
Financial Costs	110 965 000	47 890 000	58 290 000	54 667 000
Financial Balance	−85 674 000	100 878 000	−32 382 000	−34 430 000
Dividends	0	0	0	0
Net Income	65 863 000	234 119 000	141 768 000	107 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 979 000	28 009 000	37 039 000	46 070 000
Total Intangible Assets	19 543 000	28 681 000	37 511 000	46 070 000
Real Eastate	1 873 264 000	1 661 497 000	1 419 083 000	1 340 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 568 000	182 401 000	179 115 000	174 720 000
Total Tangible Assets	2 105 388 000	1 884 051 000	1 641 950 000	1 562 675 000
Total Fiancial Fixed Assets	99 724 000	66 145 000	43 615 000	44 727 000
Total Fixed Assets	2 224 655 000	1 978 877 000	1 723 076 000	1 653 471 000
Stock	588 394 000	412 663 000	354 215 000	489 647 000
Total Investments	208 918 000	235 928 000	91 158 000	57 826 000
Cash, Bank	108 608 000	143 536 000	128 205 000	104 078 000
Total Current Assets	1 182 456 000	1 048 577 000	833 382 000	895 847 000
Total Assets	3 407 111 000	3 027 454 000	2 556 459 000	2 549 318 000
Total Equity	831 060 000	766 285 000	693 116 000	584 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 746 110 000	1 640 038 000	1 300 517 000	1 225 218 000
Creditors	110 468 000	90 043 000	94 914 000	79 051 000
Unpaid Taxes	76 347 000	72 536 000	68 775 000	78 423 000
Dividends	0	0	0	0
Other Current Debt	86 791 000	72 491 000	77 792 000	82 154 000
Total Current Debt	829 941 000	621 131 000	562 826 000	740 065 000
Total Equity and Debt	3 407 111 000	3 027 454 000	2 556 459 000	2 549 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	30,55 %	20,45 %	18,37 %
Debt-to-Equity Ratio	2,1	2,14	1,88	2,1
Operating Profit Margin	7,57 %	7,83 %	9,41 %	7,71 %
Current Ratio	1,42	1,69	1,48	1,21
Quick Ratio	4,9	5,03	3,99	3,58
Equity Ratio	0,24	0,25	0,27	0,23
Gross Profit Margin	39,87 %	41,17 %	41,38 %	40,27 %