STRANDA GJENVINNING & TRANSPORT AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

18,3 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 804 000	27 767 000	28 093 000	31 957 000
Net Income	1 380 000	1 119 000	817 000	75 000
Total Assets	12 164 000	11 320 000	10 928 000	11 182 000
Total Equity	7 543 000	6 164 000	5 044 000	4 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 804 000	27 767 000	28 093 000	31 957 000
Expenditure	30 031 000	26 321 000	27 033 000	31 825 000
Operating Profit	1 774 000	1 447 000	1 059 000	132 000
Financial Income	11 000	3 000	6 000	9 000
Financial Costs	13 000	14 000	18 000	43 000
Financial Balance	−2 000	−11 000	−12 000	−34 000
Earnings Before Tax	1 772 000	1 436 000	1 048 000	97 000
Tax	392 000	316 000	231 000	22 000
Net Income	1 380 000	1 119 000	817 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 187 000	2 386 000	2 609 000	3 590 000
Total Current Assets	9 978 000	8 933 000	8 319 000	7 592 000
Total Assets	12 164 000	11 320 000	10 928 000	11 182 000
Total Retained Equity	7 513 000	6 134 000	5 014 000	4 246 000
Total Equity	7 543 000	6 164 000	5 044 000	4 276 000
Total Long-Term Debt	63 000	19 000	67 000	572 000
Total Current Debt	4 558 000	5 137 000	5 816 000	6 334 000
Total Equity and Debt	12 164 000	11 320 000	10 928 000	11 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 836 000	27 391 000	27 614 000	31 556 000
Other Income	968 000	376 000	479 000	401 000
Revenue	31 804 000	27 767 000	28 093 000	31 957 000
Cost of Goods Sold	13 424 000	11 891 000	13 006 000	19 102 000
Salary Costs	7 268 000	6 269 000	5 781 000	4 993 000
Depreciation	812 000	798 000	915 000	1 022 000
Impairment	0	0	0	0
Expenditure	30 031 000	26 321 000	27 033 000	31 825 000
Operating Profit	1 774 000	1 447 000	1 059 000	132 000
Financial Income	11 000	3 000	6 000	9 000
Financial Costs	13 000	14 000	18 000	43 000
Financial Balance	−2 000	−11 000	−12 000	−34 000
Dividends	0	0	0	0
Net Income	1 380 000	1 119 000	817 000	75 000

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	1 958 000	2 052 000	2 466 000	3 430 000
Fixtures	202 000	278 000	57 000	79 000
Total Tangible Assets	2 159 000	2 329 000	2 523 000	3 508 000
Total Fiancial Fixed Assets	27 000	57 000	86 000	82 000
Total Fixed Assets	2 187 000	2 386 000	2 609 000	3 590 000
Stock	344 000	452 000	91 000	89 000
Total Investments	0	0	0	0
Cash, Bank	2 369 000	2 710 000	2 428 000	1 620 000
Total Current Assets	9 978 000	8 933 000	8 319 000	7 592 000
Total Assets	12 164 000	11 320 000	10 928 000	11 182 000
Total Equity	7 543 000	6 164 000	5 044 000	4 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	19 000	67 000	572 000
Creditors	2 430 000	3 092 000	1 875 000	2 663 000
Unpaid Taxes	394 000	364 000	340 000	266 000
Dividends	0	0	0	0
Other Current Debt	1 386 000	1 317 000	3 336 000	3 337 000
Total Current Debt	4 558 000	5 137 000	5 816 000	6 334 000
Total Equity and Debt	12 164 000	11 320 000	10 928 000	11 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,3 %	18,15 %	16,2 %	1,75 %
Debt-to-Equity Ratio	0,01	0	0,01	0,13
Operating Profit Margin	5,58 %	5,21 %	3,77 %	0,41 %
Current Ratio	2,19	1,74	1,43	1,2
Quick Ratio	2,37	1,91	1,45	1,22
Equity Ratio	0,62	0,54	0,46	0,38
Gross Profit Margin	57,79 %	57,18 %	53,7 %	40,23 %