STRØKSNES HANDEL AS

8264 ENGAN

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 256 000	3 532 000	3 321 000
Net Income	39 000	106 000	69 000	147 000
Total Assets	1 168 000	1 116 000	1 018 000	920 000
Total Equity	922 000	882 000	776 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 256 000	3 532 000	3 321 000
Expenditure	3 100 000	3 119 000	3 441 000	3 130 000
Operating Profit	52 000	137 000	91 000	191 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Earnings Before Tax	50 000	136 000	89 000	188 000
Tax	11 000	30 000	20 000	42 000
Net Income	39 000	106 000	69 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	49 000	38 000	19 000
Total Current Assets	1 127 000	1 067 000	981 000	901 000
Total Assets	1 168 000	1 116 000	1 018 000	920 000
Total Retained Equity	847 000	807 000	701 000	632 000
Total Equity	922 000	882 000	776 000	707 000
Total Long-Term Debt	2 000	2 000	1 000	1 000
Total Current Debt	244 000	231 000	241 000	213 000
Total Equity and Debt	1 168 000	1 116 000	1 018 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 070 000	3 169 000	3 452 000	3 178 000
Other Income	82 000	88 000	80 000	143 000
Revenue	3 151 000	3 256 000	3 532 000	3 321 000
Cost of Goods Sold	2 222 000	2 282 000	2 532 000	2 308 000
Salary Costs	577 000	541 000	612 000	527 000
Depreciation	8 000	5 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	3 100 000	3 119 000	3 441 000	3 130 000
Operating Profit	52 000	137 000	91 000	191 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	39 000	106 000	69 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	23 000	3 000
Total Tangible Assets	26 000	34 000	23 000	4 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	41 000	49 000	38 000	19 000
Stock	467 000	423 000	400 000	400 000
Total Investments	0	0	0	0
Cash, Bank	604 000	579 000	512 000	438 000
Total Current Assets	1 127 000	1 067 000	981 000	901 000
Total Assets	1 168 000	1 116 000	1 018 000	920 000
Total Equity	922 000	882 000	776 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	1 000
Creditors	115 000	96 000	119 000	49 000
Unpaid Taxes	40 000	31 000	42 000	64 000
Dividends	0	0	0	0
Other Current Debt	78 000	75 000	61 000	57 000
Total Current Debt	244 000	231 000	241 000	213 000
Total Equity and Debt	1 168 000	1 116 000	1 018 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	12,02 %	8,89 %	20,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,65 %	4,21 %	2,58 %	5,75 %
Current Ratio	4,62	4,62	4,07	4,23
Quick Ratio	−5,05	−5,56	−6,17	−4,82
Equity Ratio	0,79	0,79	0,76	0,77
Gross Profit Margin	29,48 %	29,91 %	28,31 %	30,5 %