STRØM EL-INSTALLASJON AS

7240 HITRA

Finances

Return on Equity

9,44 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 100 000	3 417 000	4 881 000	4 608 000
Net Income	685 000	339 000	1 597 000	1 459 000
Total Assets	8 016 000	8 249 000	8 307 000	7 080 000
Total Equity	7 257 000	6 572 000	7 233 000	6 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 100 000	3 417 000	4 881 000	4 608 000
Expenditure	3 134 000	2 453 000	2 995 000	2 733 000
Operating Profit	966 000	963 000	1 886 000	1 875 000
Financial Income	125 000	504 000	129 000	1 000
Financial Costs	191 000	934 000	2 000	5 000
Financial Balance	−66 000	−430 000	127 000	−4 000
Earnings Before Tax	900 000	534 000	2 013 000	1 871 000
Tax	214 000	195 000	417 000	412 000
Net Income	685 000	339 000	1 597 000	1 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 508 000	5 774 000	5 804 000	5 980 000
Total Current Assets	2 508 000	2 475 000	2 503 000	1 100 000
Total Assets	8 016 000	8 249 000	8 307 000	7 080 000
Total Retained Equity	7 227 000	6 542 000	7 203 000	6 206 000
Total Equity	7 257 000	6 572 000	7 233 000	6 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	1 677 000	1 074 000	844 000
Total Equity and Debt	8 016 000	8 249 000	8 307 000	7 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 634 000	3 129 000	4 466 000	4 308 000
Other Income	466 000	288 000	416 000	300 000
Revenue	4 100 000	3 417 000	4 881 000	4 608 000
Cost of Goods Sold	1 615 000	1 218 000	1 696 000	1 679 000
Salary Costs	690 000	509 000	586 000	270 000
Depreciation	234 000	230 000	450 000	225 000
Impairment	0	0	−225 000	0
Expenditure	3 134 000	2 453 000	2 995 000	2 733 000
Operating Profit	966 000	963 000	1 886 000	1 875 000
Financial Income	125 000	504 000	129 000	1 000
Financial Costs	191 000	934 000	2 000	5 000
Financial Balance	−66 000	−430 000	127 000	−4 000
Dividends	0	1 000 000	0	0
Net Income	685 000	339 000	1 597 000	1 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	177 000	132 000	84 000
Real Eastate	5 231 000	5 447 000	5 663 000	5 879 000
Machinery and Plant Facilities	0	0	9 000	18 000
Fixtures	16 000	150 000	0	0
Total Tangible Assets	5 247 000	5 597 000	5 672 000	5 896 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	5 508 000	5 774 000	5 804 000	5 980 000
Stock	40 000	45 000	45 000	41 000
Total Investments	102 000	1 073 000	1 503 000	0
Cash, Bank	2 075 000	1 039 000	724 000	671 000
Total Current Assets	2 508 000	2 475 000	2 503 000	1 100 000
Total Assets	8 016 000	8 249 000	8 307 000	7 080 000
Total Equity	7 257 000	6 572 000	7 233 000	6 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	218 000	378 000	142 000
Unpaid Taxes	151 000	132 000	158 000	16 000
Dividends	0	1 000 000	0	0
Other Current Debt	87 000	88 000	74 000	226 000
Total Current Debt	759 000	1 677 000	1 074 000	844 000
Total Equity and Debt	8 016 000	8 249 000	8 307 000	7 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	5,16 %	22,08 %	23,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,56 %	28,18 %	38,64 %	40,69 %
Current Ratio	3,3	1,48	2,33	1,3
Quick Ratio	3,49	1,52	2,43	1,37
Equity Ratio	0,91	0,8	0,87	0,88
Gross Profit Margin	60,61 %	64,35 %	65,25 %	63,56 %