STRØMM EIENDOM AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−245,75 %

Current Ratio

6,47

Debt-to-Equity Ratio

−17,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 057 000	4 151 000	4 343 000	4 424 000
Net Income	376 000	617 000	625 000	443 000
Total Assets	2 764 000	2 732 000	2 449 000	7 249 000
Total Equity	−153 000	−529 000	−1 145 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 057 000	4 151 000	4 343 000	4 424 000
Expenditure	3 428 000	3 244 000	3 340 000	3 516 000
Operating Profit	629 000	906 000	1 004 000	908 000
Financial Income	1 000	0	46 000	1 000
Financial Costs	127 000	101 000	227 000	316 000
Financial Balance	−126 000	−101 000	−181 000	−315 000
Earnings Before Tax	503 000	805 000	822 000	593 000
Tax	127 000	188 000	197 000	149 000
Net Income	376 000	617 000	625 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 569 000	1 595 000	3 379 000
Total Current Assets	1 100 000	1 164 000	854 000	3 870 000
Total Assets	2 764 000	2 732 000	2 449 000	7 249 000
Total Retained Equity	−253 000	−629 000	−1 245 000	−296 000
Total Equity	−153 000	−529 000	−1 145 000	−196 000
Total Long-Term Debt	2 746 000	3 048 000	3 350 000	7 036 000
Total Current Debt	170 000	213 000	244 000	409 000
Total Equity and Debt	2 764 000	2 732 000	2 449 000	7 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 815 000	3 045 000	2 873 000	3 638 000
Other Income	1 242 000	1 106 000	1 470 000	786 000
Revenue	4 057 000	4 151 000	4 343 000	4 424 000
Cost of Goods Sold	2 501 000	2 726 000	2 408 000	2 376 000
Salary Costs	0	0	120 000	127 000
Depreciation	240 000	177 000	169 000	188 000
Impairment	0	0	0	0
Expenditure	3 428 000	3 244 000	3 340 000	3 516 000
Operating Profit	629 000	906 000	1 004 000	908 000
Financial Income	1 000	0	46 000	1 000
Financial Costs	127 000	101 000	227 000	316 000
Financial Balance	−126 000	−101 000	−181 000	−315 000
Dividends	0	0	0	0
Net Income	376 000	617 000	625 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 289 000	1 386 000	1 458 000	1 136 000
Machinery and Plant Facilities	292 000	67 000	110 000	133 000
Fixtures	82 000	116 000	27 000	38 000
Total Tangible Assets	1 664 000	1 569 000	1 595 000	1 307 000
Total Fiancial Fixed Assets	0	0	0	2 072 000
Total Fixed Assets	1 664 000	1 569 000	1 595 000	3 379 000
Stock	228 000	213 000	88 000	3 401 000
Total Investments	0	0	0	0
Cash, Bank	871 000	905 000	736 000	197 000
Total Current Assets	1 100 000	1 164 000	854 000	3 870 000
Total Assets	2 764 000	2 732 000	2 449 000	7 249 000
Total Equity	−153 000	−529 000	−1 145 000	−196 000
Short-Term Group Debt	0	0	0	92 000
Total Long-Term Debt	2 746 000	3 048 000	3 350 000	7 036 000
Creditors	27 000	16 000	12 000	107 000
Unpaid Taxes	6 000	0	14 000	26 000
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	21 000	55 000
Total Current Debt	170 000	213 000	244 000	409 000
Total Equity and Debt	2 764 000	2 732 000	2 449 000	7 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−245,75 %	−116,64 %	−54,59 %	−226,02 %
Debt-to-Equity Ratio	−17,95	−5,76	−2,93	−35,9
Operating Profit Margin	15,5 %	21,83 %	23,12 %	20,52 %
Current Ratio	6,47	5,46	3,5	9,46
Quick Ratio	−18,97	-	5,47	−1,29
Equity Ratio	−0,06	−0,19	−0,47	−0,03
Gross Profit Margin	38,35 %	34,33 %	44,55 %	46,29 %