STRANDA ANLEGGSSERVICE AS

6200 STRANDA

Finances

Return on Equity

47,91 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 877 000	31 060 000	26 976 000	20 138 000
Net Income	2 601 000	816 000	765 000	−909 000
Total Assets	14 830 000	9 960 000	9 661 000	9 593 000
Total Equity	5 429 000	3 527 000	2 711 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 877 000	31 060 000	26 976 000	20 138 000
Expenditure	34 439 000	29 864 000	25 878 000	20 801 000
Operating Profit	3 437 000	1 195 000	1 098 000	−662 000
Financial Income	55 000	0	1 000	0
Financial Costs	157 000	250 000	334 000	247 000
Financial Balance	−102 000	−250 000	−333 000	−247 000
Earnings Before Tax	3 335 000	945 000	765 000	−909 000
Tax	734 000	129 000	0	0
Net Income	2 601 000	816 000	765 000	−909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	1 023 000	1 417 000	2 098 000
Total Current Assets	14 288 000	8 938 000	8 245 000	7 495 000
Total Assets	14 830 000	9 960 000	9 661 000	9 593 000
Total Retained Equity	4 102 000	2 200 000	1 384 000	620 000
Total Equity	5 429 000	3 527 000	2 711 000	1 947 000
Total Long-Term Debt	3 224 000	717 000	1 497 000	2 078 000
Total Current Debt	6 178 000	5 716 000	5 453 000	5 568 000
Total Equity and Debt	14 830 000	9 960 000	9 661 000	9 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 614 000	30 586 000	26 846 000	19 030 000
Other Income	1 263 000	474 000	130 000	1 108 000
Revenue	37 877 000	31 060 000	26 976 000	20 138 000
Cost of Goods Sold	14 719 000	11 699 000	11 352 000	6 277 000
Salary Costs	10 673 000	8 989 000	7 305 000	7 580 000
Depreciation	415 000	581 000	681 000	976 000
Impairment	0	0	0	0
Expenditure	34 439 000	29 864 000	25 878 000	20 801 000
Operating Profit	3 437 000	1 195 000	1 098 000	−662 000
Financial Income	55 000	0	1 000	0
Financial Costs	157 000	250 000	334 000	247 000
Financial Balance	−102 000	−250 000	−333 000	−247 000
Dividends	700 000	0	0	0
Net Income	2 601 000	816 000	765 000	−909 000

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	386 000	546 000	1 019 000	1 568 000
Fixtures	121 000	441 000	362 000	494 000
Total Tangible Assets	507 000	987 000	1 381 000	2 062 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	543 000	1 023 000	1 417 000	2 098 000
Stock	854 000	645 000	704 000	813 000
Total Investments	0	0	0	0
Cash, Bank	5 419 000	1 376 000	305 000	327 000
Total Current Assets	14 288 000	8 938 000	8 245 000	7 495 000
Total Assets	14 830 000	9 960 000	9 661 000	9 593 000
Total Equity	5 429 000	3 527 000	2 711 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 224 000	717 000	1 497 000	2 078 000
Creditors	2 396 000	3 549 000	2 997 000	794 000
Unpaid Taxes	2 054 000	1 575 000	1 530 000	2 013 000
Dividends	700 000	0	0	0
Other Current Debt	517 000	463 000	526 000	55 000
Total Current Debt	6 178 000	5 716 000	5 453 000	5 568 000
Total Equity and Debt	14 830 000	9 960 000	9 661 000	9 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,91 %	23,14 %	28,22 %	−46,69 %
Debt-to-Equity Ratio	0,59	0,2	0,55	1,07
Operating Profit Margin	9,07 %	3,85 %	4,07 %	−3,29 %
Current Ratio	2,31	1,56	1,51	1,35
Quick Ratio	2,68	1,76	1,74	1,58
Equity Ratio	0,37	0,35	0,28	0,2
Gross Profit Margin	61,14 %	62,33 %	57,92 %	68,83 %