STRØMBERGS HOLDING AS

2005 RÆLINGEN

Finances

Return on Equity

29,13 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 639 000	0	0	0
Net Income	7 234 000	4 152 000	1 400 000	2 900 000
Total Assets	43 136 000	9 579 000	7 426 000	8 009 000
Total Equity	24 830 000	9 558 000	7 406 000	6 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 639 000	0	0	0
Expenditure	126 022 000	567 000	365 000	368 000
Operating Profit	9 618 000	−567 000	−365 000	−368 000
Financial Income	727 000	4 740 000	1 785 000	3 271 000
Financial Costs	1 076 000	0	0	0
Financial Balance	−349 000	4 740 000	1 785 000	3 271 000
Earnings Before Tax	9 269 000	4 173 000	1 420 000	2 903 000
Tax	2 036 000	21 000	20 000	3 000
Net Income	7 234 000	4 152 000	1 400 000	2 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 791 000	308 000	308 000	308 000
Total Current Assets	39 345 000	9 271 000	7 118 000	7 701 000
Total Assets	43 136 000	9 579 000	7 426 000	8 009 000
Total Retained Equity	24 666 000	9 394 000	7 242 000	5 842 000
Total Equity	24 830 000	9 558 000	7 406 000	6 006 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	18 283 000	21 000	20 000	2 003 000
Total Equity and Debt	43 136 000	9 579 000	7 426 000	8 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 639 000	0	0	0
Other Income	0	0	0	0
Revenue	135 639 000	0	0	0
Cost of Goods Sold	107 791 000	0	0	0
Salary Costs	10 929 000	0	0	0
Depreciation	84 000	0	0	0
Impairment	0	0	0	0
Expenditure	126 022 000	567 000	365 000	368 000
Operating Profit	9 618 000	−567 000	−365 000	−368 000
Financial Income	727 000	4 740 000	1 785 000	3 271 000
Financial Costs	1 076 000	0	0	0
Financial Balance	−349 000	4 740 000	1 785 000	3 271 000
Dividends	0	0	0	2 000 000
Net Income	7 234 000	4 152 000	1 400 000	2 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 346 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	263 000	0	0	0
Fixtures	182 000	0	0	0
Total Tangible Assets	445 000	0	0	0
Total Fiancial Fixed Assets	0	308 000	308 000	308 000
Total Fixed Assets	3 791 000	308 000	308 000	308 000
Stock	3 217 000	0	0	0
Total Investments	5 043 000	0	0	0
Cash, Bank	16 917 000	6 311 000	5 342 000	4 445 000
Total Current Assets	39 345 000	9 271 000	7 118 000	7 701 000
Total Assets	43 136 000	9 579 000	7 426 000	8 009 000
Total Equity	24 830 000	9 558 000	7 406 000	6 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	5 123 000	0	0	0
Unpaid Taxes	6 697 000	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	1 839 000	0	0	2 000 000
Total Current Debt	18 283 000	21 000	20 000	2 003 000
Total Equity and Debt	43 136 000	9 579 000	7 426 000	8 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	43,44 %	18,9 %	48,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,09 %	-	-	-
Current Ratio	2,15	441,48	355,9	3,84
Quick Ratio	2,61	441,48	355,9	3,84
Equity Ratio	0,58	1	1	0,75
Gross Profit Margin	20,53 %	-	-	-