STRØMPER & HOLD-INN AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 379 000	2 278 000	3 178 000
Net Income	53 000	−176 000	39 000	45 000
Total Assets	1 434 000	1 183 000	1 204 000	1 380 000
Total Equity	653 000	601 000	776 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 379 000	2 278 000	3 178 000
Expenditure	2 671 000	2 420 000	2 224 000	3 041 000
Operating Profit	61 000	−172 000	55 000	70 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	4 000	5 000	13 000
Financial Balance	−8 000	−4 000	−5 000	−13 000
Earnings Before Tax	53 000	−176 000	50 000	57 000
Tax	0	0	11 000	13 000
Net Income	53 000	−176 000	39 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 434 000	1 183 000	1 204 000	1 380 000
Total Assets	1 434 000	1 183 000	1 204 000	1 380 000
Total Retained Equity	623 000	571 000	746 000	707 000
Total Equity	653 000	601 000	776 000	737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	583 000	428 000	643 000
Total Equity and Debt	1 434 000	1 183 000	1 204 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 721 000	2 352 000	2 245 000	3 276 000
Other Income	0	27 000	33 000	−98 000
Revenue	2 721 000	2 379 000	2 278 000	3 178 000
Cost of Goods Sold	1 087 000	915 000	920 000	1 378 000
Salary Costs	1 085 000	1 028 000	819 000	1 180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 671 000	2 420 000	2 224 000	3 041 000
Operating Profit	61 000	−172 000	55 000	70 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	4 000	5 000	13 000
Financial Balance	−8 000	−4 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	53 000	−176 000	39 000	45 000

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	765 000	754 000	885 000	884 000
Total Investments	0	0	0	0
Cash, Bank	644 000	349 000	302 000	472 000
Total Current Assets	1 434 000	1 183 000	1 204 000	1 380 000
Total Assets	1 434 000	1 183 000	1 204 000	1 380 000
Total Equity	653 000	601 000	776 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	356 000	167 000	91 000	141 000
Unpaid Taxes	304 000	211 000	236 000	336 000
Dividends	0	0	0	0
Other Current Debt	122 000	205 000	91 000	153 000
Total Current Debt	781 000	583 000	428 000	643 000
Total Equity and Debt	1 434 000	1 183 000	1 204 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	−29,28 %	5,03 %	6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,24 %	−7,23 %	2,41 %	2,2 %
Current Ratio	1,84	2,03	2,81	2,15
Quick Ratio	89,63	−6,92	−2,63	−5,73
Equity Ratio	0,46	0,51	0,64	0,53
Gross Profit Margin	60,05 %	61,54 %	59,61 %	56,64 %