OLE PETTER STRØMME AS

3890 VINJE

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 610 000	3 547 000	4 834 000	3 463 000
Net Income	471 000	−111 000	299 000	348 000
Total Assets	3 687 000	2 871 000	2 987 000	2 405 000
Total Equity	1 925 000	1 454 000	1 565 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 610 000	3 547 000	4 834 000	3 463 000
Expenditure	4 056 000	3 628 000	4 374 000	2 977 000
Operating Profit	554 000	−80 000	459 000	485 000
Financial Income	0	0	0	0
Financial Costs	40 000	31 000	39 000	37 000
Financial Balance	−40 000	−31 000	−39 000	−37 000
Earnings Before Tax	514 000	−111 000	420 000	448 000
Tax	42 000	0	121 000	100 000
Net Income	471 000	−111 000	299 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 036 000	2 038 000	2 144 000	1 813 000
Total Current Assets	651 000	833 000	844 000	592 000
Total Assets	3 687 000	2 871 000	2 987 000	2 405 000
Total Retained Equity	1 625 000	1 154 000	1 265 000	966 000
Total Equity	1 925 000	1 454 000	1 565 000	1 266 000
Total Long-Term Debt	1 453 000	740 000	643 000	595 000
Total Current Debt	309 000	677 000	779 000	544 000
Total Equity and Debt	3 687 000	2 871 000	2 987 000	2 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 025 000	3 481 000	4 814 000	3 358 000
Other Income	585 000	66 000	20 000	104 000
Revenue	4 610 000	3 547 000	4 834 000	3 463 000
Cost of Goods Sold	991 000	750 000	1 435 000	870 000
Salary Costs	1 199 000	950 000	1 163 000	729 000
Depreciation	768 000	725 000	736 000	605 000
Impairment	0	0	0	0
Expenditure	4 056 000	3 628 000	4 374 000	2 977 000
Operating Profit	554 000	−80 000	459 000	485 000
Financial Income	0	0	0	0
Financial Costs	40 000	31 000	39 000	37 000
Financial Balance	−40 000	−31 000	−39 000	−37 000
Dividends	0	0	0	0
Net Income	471 000	−111 000	299 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 696 000	1 633 000	1 652 000	1 487 000
Fixtures	340 000	405 000	491 000	326 000
Total Tangible Assets	3 036 000	2 038 000	2 144 000	1 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 036 000	2 038 000	2 144 000	1 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	616 000	520 000	80 000
Total Current Assets	651 000	833 000	844 000	592 000
Total Assets	3 687 000	2 871 000	2 987 000	2 405 000
Total Equity	1 925 000	1 454 000	1 565 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 453 000	740 000	643 000	595 000
Creditors	116 000	78 000	128 000	94 000
Unpaid Taxes	77 000	242 000	164 000	134 000
Dividends	0	0	0	0
Other Current Debt	115 000	357 000	367 000	216 000
Total Current Debt	309 000	677 000	779 000	544 000
Total Equity and Debt	3 687 000	2 871 000	2 987 000	2 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	−7,63 %	19,11 %	27,49 %
Debt-to-Equity Ratio	0,75	0,51	0,41	0,47
Operating Profit Margin	12,02 %	−2,26 %	9,5 %	14,01 %
Current Ratio	2,11	1,23	1,08	1,09
Quick Ratio	2,11	1,23	1,08	1,09
Equity Ratio	0,52	0,51	0,52	0,53
Gross Profit Margin	78,5 %	78,86 %	70,31 %	74,88 %