STRØM HANSEN

9400 Nørresundby

Finances

Share Ownership

Return on Equity

17,89 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,33

Key figures (DKK)	2022	2021	2020	2019
Revenue	108 536 000	105 629 000	112 436 000	98 262 000
Net Income	7 207 000	4 534 000	5 022 000	−5 977 000
Total Assets	87 458 000	87 460 000	80 625 000	71 002 000
Total Equity	40 278 000	33 071 000	28 537 000	24 390 000

Income (DKK)	2022	2021	2020	2019
Revenue	108 536 000	105 629 000	112 436 000	98 262 000
Expenditure	98 944 000	99 331 000	106 017 000	105 337 000
Operating Profit	9 592 000	6 298 000	6 420 000	−7 074 000
Financial Income	142 000	133 000	591 000	180 000
Financial Costs	490 000	607 000	561 000	764 000
Financial Balance	−348 000	−474 000	30 000	−584 000
Earnings Before Tax	9 244 000	5 824 000	6 449 000	−7 658 000
Tax	2 037 000	1 290 000	1 427 000	−1 682 000
Net Income	7 207 000	4 534 000	5 022 000	−5 977 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	13 450 000	15 996 000	16 270 000	18 455 000
Total Current Assets	74 009 000	71 464 000	64 354 000	52 547 000
Total Assets	87 458 000	87 460 000	80 625 000	71 002 000
Total Retained Equity	30 278 000	23 071 000	18 537 000	14 390 000
Total Equity	40 278 000	33 071 000	28 537 000	24 390 000
Total Long-Term Debt	13 455 000	16 659 000	11 434 000	9 852 000
Total Current Debt	33 725 000	37 730 000	40 653 000	36 760 000
Total Equity and Debt	87 458 000	87 460 000	80 625 000	71 002 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 536 000	105 629 000	112 436 000	98 262 000
Revenue	108 536 000	105 629 000	112 436 000	98 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 776 000	94 972 000	101 652 000	101 242 000
Depreciation	4 168 000	4 359 000	4 365 000	4 095 000
Impairment	0	0	0	0
Expenditure	98 944 000	99 331 000	106 017 000	105 337 000
Operating Profit	9 592 000	6 298 000	6 420 000	−7 074 000
Financial Income	142 000	133 000	591 000	180 000
Financial Costs	490 000	607 000	561 000	764 000
Financial Balance	−348 000	−474 000	30 000	−584 000
Dividends	0	0	0	0
Net Income	7 207 000	4 534 000	5 022 000	−5 977 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 232 000	1 580 000	1 794 000	1 840 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 246 000	12 946 000	12 505 000	14 143 000
Total Tangible Assets	11 246 000	12 946 000	12 505 000	14 143 000
Total Fiancial Fixed Assets	971 000	1 471 000	1 971 000	2 471 000
Total Fixed Assets	13 450 000	15 996 000	16 270 000	18 455 000
Stock	5 176 000	4 986 000	5 129 000	4 505 000
Total Investments	0	0	0	0
Cash, Bank	11 849 000	16 782 000	19 276 000	5 895 000
Total Current Assets	74 009 000	71 464 000	64 354 000	52 547 000
Total Assets	87 458 000	87 460 000	80 625 000	71 002 000
Total Equity	40 278 000	33 071 000	28 537 000	24 390 000
Short-Term Group Debt	94 000	0	3 608 000	3 624 000
Total Long-Term Debt	13 455 000	16 659 000	11 434 000	9 852 000
Creditors	9 280 000	12 843 000	13 090 000	7 991 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 302 000	23 982 000	22 765 000	24 732 000
Total Current Debt	33 725 000	37 730 000	40 653 000	36 760 000
Total Equity and Debt	87 458 000	87 460 000	80 625 000	71 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	13,71 %	17,6 %	−24,51 %
Debt-to-Equity Ratio	0,33	0,5	0,4	0,4
Operating Profit Margin	8,84 %	5,96 %	5,71 %	−7,2 %
Current Ratio	2,19	1,89	1,58	1,43
Quick Ratio	2,59	2,18	1,81	1,63
Equity Ratio	0,46	0,38	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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