STRØNES SNEKKERVERKSTED AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 440 000	6 405 000	5 469 000	4 563 000
Net Income	716 000	747 000	628 000	226 000
Total Assets	6 234 000	3 378 000	2 784 000	1 936 000
Total Equity	2 969 000	2 253 000	1 506 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 440 000	6 405 000	5 469 000	4 563 000
Expenditure	6 511 000	5 450 000	4 664 000	4 276 000
Operating Profit	929 000	955 000	805 000	286 000
Financial Income	7 000	3 000	1 000	4 000
Financial Costs	18 000	0	1 000	1 000
Financial Balance	−11 000	3 000	0	3 000
Earnings Before Tax	918 000	958 000	805 000	289 000
Tax	202 000	211 000	177 000	64 000
Net Income	716 000	747 000	628 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	563 000	631 000	512 000
Total Current Assets	4 401 000	2 815 000	2 154 000	1 424 000
Total Assets	6 234 000	3 378 000	2 784 000	1 936 000
Total Retained Equity	2 869 000	2 153 000	1 406 000	1 078 000
Total Equity	2 969 000	2 253 000	1 506 000	1 178 000
Total Long-Term Debt	1 114 000	11 000	13 000	1 000
Total Current Debt	2 150 000	1 113 000	1 265 000	757 000
Total Equity and Debt	6 234 000	3 378 000	2 784 000	1 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 287 000	6 417 000	5 496 000	4 488 000
Other Income	153 000	−12 000	−28 000	75 000
Revenue	7 440 000	6 405 000	5 469 000	4 563 000
Cost of Goods Sold	2 811 000	1 686 000	1 284 000	1 045 000
Salary Costs	2 493 000	2 625 000	2 349 000	2 325 000
Depreciation	160 000	113 000	76 000	24 000
Impairment	0	0	0	0
Expenditure	6 511 000	5 450 000	4 664 000	4 276 000
Operating Profit	929 000	955 000	805 000	286 000
Financial Income	7 000	3 000	1 000	4 000
Financial Costs	18 000	0	1 000	1 000
Financial Balance	−11 000	3 000	0	3 000
Dividends	0	0	300 000	0
Net Income	716 000	747 000	628 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	192 000	216 000	378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 665 000	362 000	396 000	99 000
Total Tangible Assets	1 833 000	554 000	612 000	477 000
Total Fiancial Fixed Assets	0	9 000	19 000	35 000
Total Fixed Assets	1 833 000	563 000	631 000	512 000
Stock	272 000	145 000	112 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 949 000	1 993 000	582 000	473 000
Total Current Assets	4 401 000	2 815 000	2 154 000	1 424 000
Total Assets	6 234 000	3 378 000	2 784 000	1 936 000
Total Equity	2 969 000	2 253 000	1 506 000	1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 114 000	11 000	13 000	1 000
Creditors	1 080 000	80 000	163 000	189 000
Unpaid Taxes	476 000	579 000	399 000	300 000
Dividends	0	0	300 000	0
Other Current Debt	440 000	242 000	237 000	203 000
Total Current Debt	2 150 000	1 113 000	1 265 000	757 000
Total Equity and Debt	6 234 000	3 378 000	2 784 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	33,16 %	41,7 %	19,19 %
Debt-to-Equity Ratio	0,38	0	0,01	0
Operating Profit Margin	12,49 %	14,91 %	14,72 %	6,27 %
Current Ratio	2,05	2,53	1,7	1,88
Quick Ratio	2,34	2,91	1,87	2
Equity Ratio	0,48	0,67	0,54	0,61
Gross Profit Margin	62,22 %	73,68 %	76,52 %	77,1 %