STRANDA MEKANISKE AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

20,33 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 529 000	12 435 000	11 763 000	11 274 000
Net Income	359 000	85 000	311 000	138 000
Total Assets	4 172 000	3 729 000	3 685 000	2 478 000
Total Equity	1 766 000	1 407 000	1 322 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 529 000	12 435 000	11 763 000	11 274 000
Expenditure	12 096 000	12 306 000	11 381 000	11 094 000
Operating Profit	433 000	130 000	381 000	180 000
Financial Income	52 000	11 000	24 000	5 000
Financial Costs	25 000	32 000	6 000	7 000
Financial Balance	27 000	−21 000	18 000	−2 000
Earnings Before Tax	461 000	109 000	398 000	178 000
Tax	101 000	24 000	88 000	39 000
Net Income	359 000	85 000	311 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	1 171 000	1 211 000	570 000
Total Current Assets	3 227 000	2 558 000	2 474 000	1 908 000
Total Assets	4 172 000	3 729 000	3 685 000	2 478 000
Total Retained Equity	1 736 000	1 377 000	1 292 000	982 000
Total Equity	1 766 000	1 407 000	1 322 000	1 012 000
Total Long-Term Debt	511 000	760 000	1 001 000	60 000
Total Current Debt	1 895 000	1 562 000	1 362 000	1 407 000
Total Equity and Debt	4 172 000	3 729 000	3 685 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 427 000	12 171 000	11 718 000	11 204 000
Other Income	102 000	264 000	45 000	70 000
Revenue	12 529 000	12 435 000	11 763 000	11 274 000
Cost of Goods Sold	3 918 000	4 224 000	4 299 000	3 741 000
Salary Costs	5 409 000	5 272 000	4 512 000	4 476 000
Depreciation	213 000	226 000	156 000	174 000
Impairment	0	0	0	0
Expenditure	12 096 000	12 306 000	11 381 000	11 094 000
Operating Profit	433 000	130 000	381 000	180 000
Financial Income	52 000	11 000	24 000	5 000
Financial Costs	25 000	32 000	6 000	7 000
Financial Balance	27 000	−21 000	18 000	−2 000
Dividends	0	0	0	0
Net Income	359 000	85 000	311 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	47 000	40 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	642 000	786 000	936 000	432 000
Total Tangible Assets	642 000	786 000	936 000	432 000
Total Fiancial Fixed Assets	251 000	338 000	235 000	84 000
Total Fixed Assets	945 000	1 171 000	1 211 000	570 000
Stock	739 000	695 000	639 000	660 000
Total Investments	420 000	0	0	0
Cash, Bank	1 532 000	1 308 000	1 130 000	584 000
Total Current Assets	3 227 000	2 558 000	2 474 000	1 908 000
Total Assets	4 172 000	3 729 000	3 685 000	2 478 000
Total Equity	1 766 000	1 407 000	1 322 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	760 000	1 001 000	60 000
Creditors	326 000	438 000	245 000	353 000
Unpaid Taxes	748 000	481 000	341 000	442 000
Dividends	0	0	0	0
Other Current Debt	714 000	611 000	704 000	559 000
Total Current Debt	1 895 000	1 562 000	1 362 000	1 407 000
Total Equity and Debt	4 172 000	3 729 000	3 685 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,33 %	6,04 %	23,52 %	13,64 %
Debt-to-Equity Ratio	0,29	0,54	0,76	0,06
Operating Profit Margin	3,46 %	1,05 %	3,24 %	1,6 %
Current Ratio	1,7	1,64	1,82	1,36
Quick Ratio	2,79	2,95	3,42	2,55
Equity Ratio	0,42	0,38	0,36	0,41
Gross Profit Margin	68,73 %	66,03 %	63,45 %	66,82 %