BASECAMP STRYN AS

6783 STRYN

Finances

Return on Equity

69,67 %

Current Ratio

0,35

Debt-to-Equity Ratio

9,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	139 000	167 000	119 000
Net Income	85 000	21 000	90 000	214 000
Total Assets	1 473 000	329 000	356 000	261 000
Total Equity	122 000	162 000	142 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	139 000	167 000	119 000
Expenditure	389 000	110 000	186 000	22 000
Operating Profit	146 000	29 000	−19 000	96 000
Financial Income	0	0	110 000	124 000
Financial Costs	37 000	6 000	8 000	0
Financial Balance	−37 000	−6 000	102 000	124 000
Earnings Before Tax	109 000	23 000	84 000	220 000
Tax	24 000	2 000	−6 000	6 000
Net Income	85 000	21 000	90 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	279 000	192 000	45 000
Total Current Assets	77 000	51 000	164 000	216 000
Total Assets	1 473 000	329 000	356 000	261 000
Total Retained Equity	92 000	132 000	112 000	22 000
Total Equity	122 000	162 000	142 000	52 000
Total Long-Term Debt	1 130 000	165 000	200 000	0
Total Current Debt	220 000	2 000	14 000	210 000
Total Equity and Debt	1 473 000	329 000	356 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	139 000	167 000	119 000
Other Income	0	0	0	0
Revenue	536 000	139 000	167 000	119 000
Cost of Goods Sold	117 000	0	0	0
Salary Costs	88 000	64 000	64 000	0
Depreciation	16 000	16 000	13 000	0
Impairment	0	0	0	0
Expenditure	389 000	110 000	186 000	22 000
Operating Profit	146 000	29 000	−19 000	96 000
Financial Income	0	0	110 000	124 000
Financial Costs	37 000	6 000	8 000	0
Financial Balance	−37 000	−6 000	102 000	124 000
Dividends	125 000	0	0	200 000
Net Income	85 000	21 000	90 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	985 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	131 000	147 000	0
Total Tangible Assets	1 101 000	131 000	147 000	0
Total Fiancial Fixed Assets	295 000	147 000	45 000	45 000
Total Fixed Assets	1 396 000	279 000	192 000	45 000
Stock	23 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	0	157 000	16 000
Total Current Assets	77 000	51 000	164 000	216 000
Total Assets	1 473 000	329 000	356 000	261 000
Total Equity	122 000	162 000	142 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 130 000	165 000	200 000	0
Creditors	71 000	2 000	10 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	125 000	0	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	220 000	2 000	14 000	210 000
Total Equity and Debt	1 473 000	329 000	356 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,67 %	12,96 %	63,38 %	411,54 %
Debt-to-Equity Ratio	9,26	1,02	1,41	0
Operating Profit Margin	27,24 %	20,86 %	−11,38 %	80,67 %
Current Ratio	0,35	25,5	11,71	1,03
Quick Ratio	0,39	25,5	11,71	1,03
Equity Ratio	0,08	0,49	0,4	0,2
Gross Profit Margin	78,17 %	100 %	100 %	100 %