STRAND UNIKORN AS

2390 MOELV

Finances

Return on Equity

2,35 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 235 000	1 691 656 000	1 616 589 000	1 479 350 000
Net Income	6 681 000	−8 760 000	2 999 000	2 407 000
Total Assets	1 034 323 000	818 998 000	794 244 000	811 899 000
Total Equity	284 490 000	271 468 000	280 350 000	279 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 235 000	1 691 656 000	1 616 589 000	1 479 350 000
Expenditure	1 793 366 000	1 695 782 000	1 606 144 000	1 467 715 000
Operating Profit	25 869 000	−4 126 000	10 445 000	11 635 000
Financial Income	4 619 000	4 076 000	4 719 000	3 882 000
Financial Costs	21 787 000	11 222 000	11 707 000	13 041 000
Financial Balance	−17 168 000	−7 146 000	−6 988 000	−9 159 000
Earnings Before Tax	8 701 000	−11 272 000	3 457 000	2 476 000
Tax	2 020 000	−2 512 000	458 000	69 000
Net Income	6 681 000	−8 760 000	2 999 000	2 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 790 000	262 778 000	244 442 000	241 856 000
Total Current Assets	716 533 000	556 220 000	549 802 000	570 043 000
Total Assets	1 034 323 000	818 998 000	794 244 000	811 899 000
Total Retained Equity	249 848 000	217 594 000	245 703 000	245 314 000
Total Equity	284 490 000	271 468 000	280 350 000	279 983 000
Total Long-Term Debt	127 004 000	85 347 000	95 260 000	94 607 000
Total Current Debt	622 829 000	462 182 000	418 634 000	437 309 000
Total Equity and Debt	1 034 323 000	818 997 000	794 244 000	811 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 235 000	1 691 656 000	1 616 589 000	1 479 350 000
Other Income	0	0	0	0
Revenue	1 819 235 000	1 691 656 000	1 616 589 000	1 479 350 000
Cost of Goods Sold	1 475 759 000	1 382 482 000	1 309 649 000	1 191 237 000
Salary Costs	108 955 000	114 407 000	107 233 000	102 872 000
Depreciation	0	24 515 000	22 586 000	21 309 000
Impairment	27 034 000	0	0	0
Expenditure	1 793 366 000	1 695 782 000	1 606 144 000	1 467 715 000
Operating Profit	25 869 000	−4 126 000	10 445 000	11 635 000
Financial Income	4 619 000	4 076 000	4 719 000	3 882 000
Financial Costs	21 787 000	11 222 000	11 707 000	13 041 000
Financial Balance	−17 168 000	−7 146 000	−6 988 000	−9 159 000
Dividends	0	0	0	0
Net Income	6 681 000	−8 760 000	2 999 000	2 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	262 000	271 000	280 000	−1 327 000
Total Intangible Assets	9 836 000	10 183 000	7 677 000	6 219 000
Real Eastate	189 045 000	142 072 000	145 438 000	143 163 000
Machinery and Plant Facilities	65 951 000	72 100 000	74 490 000	76 698 000
Fixtures	28 640 000	22 237 000	0	0
Total Tangible Assets	283 636 000	236 409 000	219 928 000	219 861 000
Total Fiancial Fixed Assets	24 318 000	16 186 000	16 837 000	15 776 000
Total Fixed Assets	317 790 000	262 778 000	244 442 000	241 856 000
Stock	461 472 000	338 593 000	343 588 000	346 734 000
Total Investments	0	0	0	0
Cash, Bank	20 523 000	30 469 000	17 567 000	32 194 000
Total Current Assets	716 533 000	556 220 000	549 802 000	570 043 000
Total Assets	1 034 323 000	818 998 000	794 244 000	811 899 000
Total Equity	284 490 000	271 468 000	280 350 000	279 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 004 000	85 347 000	95 260 000	94 607 000
Creditors	119 571 000	96 861 000	112 722 000	128 620 000
Unpaid Taxes	38 558 000	38 479 000	33 636 000	32 688 000
Dividends	0	0	0	0
Other Current Debt	40 442 000	28 260 000	26 188 000	26 401 000
Total Current Debt	622 829 000	462 182 000	418 634 000	437 309 000
Total Equity and Debt	1 034 323 000	818 997 000	794 244 000	811 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	−3,23 %	1,07 %	0,86 %
Debt-to-Equity Ratio	0,45	0,31	0,34	0,34
Operating Profit Margin	1,42 %	−0,24 %	0,65 %	0,79 %
Current Ratio	1,15	1,2	1,31	1,3
Quick Ratio	4,44	4,5	7,33	6,29
Equity Ratio	0,28	0,33	0,35	0,34
Gross Profit Margin	18,88 %	18,28 %	18,99 %	19,48 %