STRAYE TREBYGG AS

1671 KRÅKERØY

Finances

Return on Equity

59,6 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 968 000	152 092 000	86 463 000	48 662 000
Net Income	8 209 000	2 499 000	1 223 000	1 485 000
Total Assets	132 028 000	64 775 000	45 298 000	5 209 000
Total Equity	13 773 000	5 564 000	4 416 000	3 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 968 000	152 092 000	86 463 000	48 662 000
Expenditure	241 132 000	148 773 000	84 733 000	46 732 000
Operating Profit	14 836 000	3 319 000	1 730 000	1 930 000
Financial Income	219 000	88 000	5 000	3 000
Financial Costs	938 000	203 000	169 000	23 000
Financial Balance	−719 000	−115 000	−164 000	−20 000
Earnings Before Tax	14 117 000	3 204 000	1 566 000	1 909 000
Tax	5 908 000	705 000	343 000	424 000
Net Income	8 209 000	2 499 000	1 223 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 018 000	2 143 000	2 231 000	3 713 000
Total Current Assets	128 010 000	62 632 000	43 067 000	1 496 000
Total Assets	132 028 000	64 775 000	45 298 000	5 209 000
Total Retained Equity	13 716 000	5 507 000	4 359 000	3 631 000
Total Equity	13 773 000	5 564 000	4 416 000	3 688 000
Total Long-Term Debt	5 881 000	13 393 000	4 523 000	0
Total Current Debt	112 374 000	45 818 000	36 360 000	1 521 000
Total Equity and Debt	132 028 000	64 775 000	45 298 000	5 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 968 000	152 092 000	86 463 000	48 662 000
Other Income	0	0	0	0
Revenue	255 968 000	152 092 000	86 463 000	48 662 000
Cost of Goods Sold	204 833 000	125 507 000	72 836 000	39 161 000
Salary Costs	20 876 000	14 347 000	6 749 000	5 114 000
Depreciation	887 000	554 000	207 000	53 000
Impairment	0	0	0	0
Expenditure	241 132 000	148 773 000	84 733 000	46 732 000
Operating Profit	14 836 000	3 319 000	1 730 000	1 930 000
Financial Income	219 000	88 000	5 000	3 000
Financial Costs	938 000	203 000	169 000	23 000
Financial Balance	−719 000	−115 000	−164 000	−20 000
Dividends	0	0	0	0
Net Income	8 209 000	2 499 000	1 223 000	1 485 000

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	3 936 000	2 143 000	2 201 000	119 000
Total Tangible Assets	3 936 000	2 143 000	2 201 000	119 000
Total Fiancial Fixed Assets	82 000	0	30 000	3 593 000
Total Fixed Assets	4 018 000	2 143 000	2 231 000	3 713 000
Stock	0	27 508 000	0	0
Total Investments	0	0	0	0
Cash, Bank	956 000	−6 085 000	2 135 000	1 441 000
Total Current Assets	128 010 000	62 632 000	43 067 000	1 496 000
Total Assets	132 028 000	64 775 000	45 298 000	5 209 000
Total Equity	13 773 000	5 564 000	4 416 000	3 688 000
Short-Term Group Debt	0	0	0	89 000
Total Long-Term Debt	5 881 000	13 393 000	4 523 000	0
Creditors	39 076 000	43 109 000	18 459 000	1 192 000
Unpaid Taxes	9 099 000	348 000	76 000	−283 000
Dividends	0	0	0	0
Other Current Debt	57 243 000	2 360 000	17 825 000	100 000
Total Current Debt	112 374 000	45 818 000	36 360 000	1 521 000
Total Equity and Debt	132 028 000	64 775 000	45 298 000	5 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,6 %	44,91 %	27,69 %	40,27 %
Debt-to-Equity Ratio	0,43	2,41	1,02	0
Operating Profit Margin	5,8 %	2,18 %	2 %	3,97 %
Current Ratio	1,14	1,37	1,18	0,98
Quick Ratio	1,14	3,42	1,18	0,98
Equity Ratio	0,1	0,09	0,1	0,71
Gross Profit Margin	19,98 %	17,48 %	15,76 %	19,52 %