STRANDA BOOKING AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

2,21

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 679 000	7 304 000	5 935 000	7 094 000
Net Income	512 000	−282 000	302 000	−42 000
Total Assets	14 059 000	13 321 000	11 678 000	9 560 000
Total Equity	1 809 000	1 296 000	1 579 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 679 000	7 304 000	5 935 000	7 094 000
Expenditure	7 436 000	7 251 000	5 215 000	6 794 000
Operating Profit	1 244 000	53 000	720 000	299 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	549 000	337 000	321 000	347 000
Financial Balance	−547 000	−337 000	−318 000	−346 000
Earnings Before Tax	697 000	−284 000	402 000	−46 000
Tax	184 000	−1 000	99 000	−4 000
Net Income	512 000	−282 000	302 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 152 000	10 069 000	8 673 000	8 446 000
Total Current Assets	2 907 000	3 252 000	3 004 000	1 114 000
Total Assets	14 059 000	13 321 000	11 678 000	9 560 000
Total Retained Equity	1 059 000	546 000	829 000	526 000
Total Equity	1 809 000	1 296 000	1 579 000	1 276 000
Total Long-Term Debt	10 933 000	9 702 000	7 934 000	7 250 000
Total Current Debt	1 317 000	2 322 000	2 165 000	1 034 000
Total Equity and Debt	14 059 000	13 321 000	11 678 000	9 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 116 000	4 878 000	3 596 000	4 205 000
Other Income	3 563 000	2 426 000	2 339 000	2 889 000
Revenue	8 679 000	7 304 000	5 935 000	7 094 000
Cost of Goods Sold	573 000	1 079 000	355 000	331 000
Salary Costs	2 457 000	1 957 000	1 513 000	2 499 000
Depreciation	977 000	829 000	704 000	609 000
Impairment	0	0	0	0
Expenditure	7 436 000	7 251 000	5 215 000	6 794 000
Operating Profit	1 244 000	53 000	720 000	299 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	549 000	337 000	321 000	347 000
Financial Balance	−547 000	−337 000	−318 000	−346 000
Dividends	0	0	0	0
Net Income	512 000	−282 000	302 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	111 000	91 000	0
Real Eastate	10 315 000	8 954 000	7 740 000	7 799 000
Machinery and Plant Facilities	262 000	345 000	429 000	435 000
Fixtures	527 000	654 000	404 000	190 000
Total Tangible Assets	11 104 000	9 953 000	8 577 000	8 433 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	13 000
Total Fixed Assets	11 152 000	10 069 000	8 673 000	8 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	1 961 000	2 397 000	821 000
Total Current Assets	2 907 000	3 252 000	3 004 000	1 114 000
Total Assets	14 059 000	13 321 000	11 678 000	9 560 000
Total Equity	1 809 000	1 296 000	1 579 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 933 000	9 702 000	7 934 000	7 250 000
Creditors	553 000	1 927 000	1 078 000	512 000
Unpaid Taxes	101 000	76 000	59 000	67 000
Dividends	0	0	0	0
Other Current Debt	478 000	318 000	930 000	439 000
Total Current Debt	1 317 000	2 322 000	2 165 000	1 034 000
Total Equity and Debt	14 059 000	13 321 000	11 678 000	9 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	−21,76 %	19,13 %	−3,29 %
Debt-to-Equity Ratio	6,04	7,49	5,02	5,68
Operating Profit Margin	14,33 %	0,73 %	12,13 %	4,21 %
Current Ratio	2,21	1,4	1,39	1,08
Quick Ratio	2,21	1,4	1,39	1,08
Equity Ratio	0,13	0,1	0,14	0,13
Gross Profit Margin	93,4 %	85,23 %	94,02 %	95,33 %