STRYN DAMPSKIPSEKSPEDISJON AS

6783 STRYN

Finances

Return on Equity

19,85 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 632 000	113 097 000	0	0
Net Income	3 777 000	4 293 000	3 766 000	−17 000
Total Assets	74 873 000	42 122 000	3 085 000	1 754 000
Total Equity	19 024 000	16 580 000	2 946 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 632 000	113 097 000	0	0
Expenditure	125 859 000	107 299 000	43 000	17 000
Operating Profit	5 772 000	5 798 000	−43 000	−17 000
Financial Income	13 000	8 000	3 809 000	0
Financial Costs	946 000	286 000	0	0
Financial Balance	−933 000	−278 000	3 809 000	0
Earnings Before Tax	4 839 000	5 520 000	3 766 000	−17 000
Tax	1 062 000	1 227 000	0	0
Net Income	3 777 000	4 293 000	3 766 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 183 000	16 926 000	1 641 000	1 641 000
Total Current Assets	26 691 000	25 197 000	1 444 000	113 000
Total Assets	74 873 000	42 122 000	3 085 000	1 754 000
Total Retained Equity	15 802 000	12 889 000	1 476 000	210 000
Total Equity	19 024 000	16 580 000	2 946 000	1 680 000
Total Long-Term Debt	36 171 000	7 461 000	0	0
Total Current Debt	19 678 000	18 082 000	139 000	74 000
Total Equity and Debt	74 873 000	42 122 000	3 085 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 059 000	110 288 000	0	0
Other Income	1 572 000	2 809 000	0	0
Revenue	131 632 000	113 097 000	0	0
Cost of Goods Sold	4 774 000	4 608 000	0	0
Salary Costs	35 951 000	33 044 000	0	0
Depreciation	9 654 000	2 167 000	0	0
Impairment	0	0	0	0
Expenditure	125 859 000	107 299 000	43 000	17 000
Operating Profit	5 772 000	5 798 000	−43 000	−17 000
Financial Income	13 000	8 000	3 809 000	0
Financial Costs	946 000	286 000	0	0
Financial Balance	−933 000	−278 000	3 809 000	0
Dividends	1 265 000	2 097 000	2 500 000	0
Net Income	3 777 000	4 293 000	3 766 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 852 000	8 509 000	0	0
Machinery and Plant Facilities	3 676 000	3 914 000	0	0
Fixtures	33 213 000	2 105 000	0	0
Total Tangible Assets	44 742 000	14 528 000	0	0
Total Fiancial Fixed Assets	3 441 000	2 398 000	1 641 000	1 641 000
Total Fixed Assets	48 183 000	16 926 000	1 641 000	1 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 268 000	10 105 000	1 444 000	113 000
Total Current Assets	26 691 000	25 197 000	1 444 000	113 000
Total Assets	74 873 000	42 122 000	3 085 000	1 754 000
Total Equity	19 024 000	16 580 000	2 946 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 171 000	7 461 000	0	0
Creditors	7 989 000	7 130 000	0	0
Unpaid Taxes	4 390 000	3 889 000	0	0
Dividends	1 265 000	2 097 000	2 500 000	0
Other Current Debt	6 110 000	6 008 000	139 000	74 000
Total Current Debt	19 678 000	18 082 000	139 000	74 000
Total Equity and Debt	74 873 000	42 122 000	3 085 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	25,89 %	127,83 %	−1,01 %
Debt-to-Equity Ratio	1,9	0,45	0	0
Operating Profit Margin	4,38 %	5,13 %	-	-
Current Ratio	1,36	1,39	10,39	1,53
Quick Ratio	1,36	1,39	10,39	1,53
Equity Ratio	0,25	0,39	0,95	0,96
Gross Profit Margin	96,37 %	95,93 %	-	-