F.G. STRØM BYGG & KRANFØRERUTLEIE AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

68,86 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 430 000	5 426 000	2 745 000	3 339 000
Net Income	911 000	614 000	123 000	247 000
Total Assets	2 953 000	2 803 000	1 076 000	1 062 000
Total Equity	1 323 000	412 000	598 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 430 000	5 426 000	2 745 000	3 339 000
Expenditure	8 261 000	4 640 000	2 587 000	3 025 000
Operating Profit	1 169 000	786 000	158 000	314 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	2 000	0	0	0
Financial Balance	1 000	1 000	1 000	3 000
Earnings Before Tax	1 169 000	787 000	158 000	317 000
Tax	258 000	173 000	35 000	70 000
Net Income	911 000	614 000	123 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 953 000	2 803 000	1 076 000	1 062 000
Total Assets	2 953 000	2 803 000	1 076 000	1 062 000
Total Retained Equity	1 293 000	382 000	568 000	445 000
Total Equity	1 323 000	412 000	598 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 630 000	2 391 000	478 000	587 000
Total Equity and Debt	2 953 000	2 803 000	1 076 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 430 000	5 426 000	2 745 000	3 339 000
Other Income	0	0	0	0
Revenue	9 430 000	5 426 000	2 745 000	3 339 000
Cost of Goods Sold	148 000	0	0	0
Salary Costs	7 358 000	4 163 000	2 256 000	2 814 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 261 000	4 640 000	2 587 000	3 025 000
Operating Profit	1 169 000	786 000	158 000	314 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	2 000	0	0	0
Financial Balance	1 000	1 000	1 000	3 000
Dividends	0	800 000	0	0
Net Income	911 000	614 000	123 000	247 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 164 000	1 013 000	819 000	408 000
Total Current Assets	2 953 000	2 803 000	1 076 000	1 062 000
Total Assets	2 953 000	2 803 000	1 076 000	1 062 000
Total Equity	1 323 000	412 000	598 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	21 000	−3 000	0
Unpaid Taxes	715 000	1 056 000	263 000	245 000
Dividends	0	800 000	0	0
Other Current Debt	646 000	341 000	183 000	273 000
Total Current Debt	1 630 000	2 391 000	478 000	587 000
Total Equity and Debt	2 953 000	2 803 000	1 076 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,86 %	149,03 %	20,57 %	52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,4 %	14,49 %	5,76 %	9,4 %
Current Ratio	1,81	1,17	2,25	1,81
Quick Ratio	1,81	1,17	2,25	1,81
Equity Ratio	0,45	0,15	0,56	0,45
Gross Profit Margin	98,43 %	100 %	100 %	100 %