AS MOTORHUSET STRANDA

6200 STRANDA

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 591 000	29 560 000	25 232 000	27 866 000
Net Income	565 000	887 000	431 000	340 000
Total Assets	6 909 000	7 229 000	6 064 000	5 034 000
Total Equity	3 639 000	3 073 000	2 187 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 591 000	29 560 000	25 232 000	27 866 000
Expenditure	32 892 000	28 398 000	24 211 000	27 393 000
Operating Profit	700 000	1 161 000	1 021 000	473 000
Financial Income	11 000	7 000	17 000	31 000
Financial Costs	1 000	0	103 000	59 000
Financial Balance	10 000	7 000	−86 000	−28 000
Earnings Before Tax	710 000	1 167 000	935 000	446 000
Tax	144 000	280 000	504 000	106 000
Net Income	565 000	887 000	431 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	356 000	500 000	1 071 000
Total Current Assets	6 083 000	6 872 000	5 564 000	3 963 000
Total Assets	6 909 000	7 229 000	6 064 000	5 034 000
Total Retained Equity	3 539 000	2 973 000	2 087 000	2 056 000
Total Equity	3 639 000	3 073 000	2 187 000	2 156 000
Total Long-Term Debt	893 000	1 243 000	1 593 000	1 066 000
Total Current Debt	2 378 000	2 913 000	2 285 000	1 812 000
Total Equity and Debt	6 909 000	7 229 000	6 064 000	5 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 237 000	29 198 000	25 051 000	27 773 000
Other Income	354 000	361 000	180 000	94 000
Revenue	33 591 000	29 560 000	25 232 000	27 866 000
Cost of Goods Sold	27 758 000	23 557 000	19 984 000	22 621 000
Salary Costs	3 733 000	3 281 000	2 695 000	3 281 000
Depreciation	223 000	276 000	304 000	364 000
Impairment	0	0	0	0
Expenditure	32 892 000	28 398 000	24 211 000	27 393 000
Operating Profit	700 000	1 161 000	1 021 000	473 000
Financial Income	11 000	7 000	17 000	31 000
Financial Costs	1 000	0	103 000	59 000
Financial Balance	10 000	7 000	−86 000	−28 000
Dividends	0	0	400 000	0
Net Income	565 000	887 000	431 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	266 000
Real Eastate	52 000	63 000	73 000	84 000
Machinery and Plant Facilities	44 000	81 000	169 000	256 000
Fixtures	707 000	190 000	235 000	440 000
Total Tangible Assets	803 000	333 000	477 000	781 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	827 000	356 000	500 000	1 071 000
Stock	990 000	732 000	757 000	621 000
Total Investments	0	0	0	0
Cash, Bank	4 805 000	6 012 000	4 532 000	3 051 000
Total Current Assets	6 083 000	6 872 000	5 564 000	3 963 000
Total Assets	6 909 000	7 229 000	6 064 000	5 034 000
Total Equity	3 639 000	3 073 000	2 187 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	1 243 000	1 593 000	1 066 000
Creditors	1 055 000	1 184 000	470 000	286 000
Unpaid Taxes	349 000	221 000	160 000	413 000
Dividends	0	0	400 000	0
Other Current Debt	829 000	1 227 000	1 017 000	991 000
Total Current Debt	2 378 000	2 913 000	2 285 000	1 812 000
Total Equity and Debt	6 909 000	7 229 000	6 064 000	5 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	28,86 %	19,71 %	15,77 %
Debt-to-Equity Ratio	0,25	0,4	0,73	0,49
Operating Profit Margin	2,08 %	3,93 %	4,05 %	1,7 %
Current Ratio	2,56	2,36	2,44	2,19
Quick Ratio	4,38	3,15	3,64	3,33
Equity Ratio	0,53	0,43	0,36	0,43
Gross Profit Margin	17,36 %	20,31 %	20,8 %	18,82 %