STRAND HITRA AS

7247 HESTVIKA

Finances

Share Ownership

Return on Equity

43,72 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	1 963 000	1 939 000	2 599 000
Net Income	240 000	246 000	−72 000	−64 000
Total Assets	932 000	518 000	323 000	453 000
Total Equity	549 000	297 000	91 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	1 963 000	1 939 000	2 599 000
Expenditure	2 570 000	1 663 000	2 068 000	2 663 000
Operating Profit	304 000	299 000	−129 000	−64 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	307 000	299 000	−128 000	−64 000
Tax	68 000	53 000	−56 000	0
Net Income	240 000	246 000	−72 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	932 000	518 000	323 000	453 000
Total Assets	932 000	518 000	323 000	453 000
Total Retained Equity	519 000	267 000	61 000	133 000
Total Equity	549 000	297 000	91 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	221 000	231 000	290 000
Total Equity and Debt	932 000	518 000	323 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	1 867 000	1 849 000	2 598 000
Other Income	105 000	96 000	90 000	1 000
Revenue	2 875 000	1 963 000	1 939 000	2 599 000
Cost of Goods Sold	1 160 000	685 000	768 000	1 069 000
Salary Costs	1 027 000	600 000	931 000	1 195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 570 000	1 663 000	2 068 000	2 663 000
Operating Profit	304 000	299 000	−129 000	−64 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	240 000	246 000	−72 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	54 000	58 000	54 000	64 000
Total Investments	0	0	0	0
Cash, Bank	778 000	396 000	139 000	294 000
Total Current Assets	932 000	518 000	323 000	453 000
Total Assets	932 000	518 000	323 000	453 000
Total Equity	549 000	297 000	91 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	45 000	54 000	42 000
Unpaid Taxes	134 000	62 000	79 000	93 000
Dividends	0	0	0	0
Other Current Debt	106 000	61 000	98 000	155 000
Total Current Debt	383 000	221 000	231 000	290 000
Total Equity and Debt	932 000	518 000	323 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,72 %	82,83 %	−79,12 %	−39,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,57 %	15,23 %	−6,65 %	−2,46 %
Current Ratio	2,43	2,34	1,4	1,56
Quick Ratio	2,83	3,18	1,82	2
Equity Ratio	0,59	0,57	0,28	0,36
Gross Profit Margin	59,65 %	65,1 %	60,39 %	58,87 %