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6783 STRYN

Finances

Return on Equity

7,88 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	111 000	202 000	167 000
Net Income	247 000	2 866 000	361 000	247 000
Total Assets	3 708 000	3 537 000	1 091 000	997 000
Total Equity	3 134 000	3 387 000	922 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	111 000	202 000	167 000
Expenditure	8 000	6 000	7 000	4 000
Operating Profit	123 000	105 000	195 000	163 000
Financial Income	189 000	2 785 000	210 000	120 000
Financial Costs	23 000	0	0	0
Financial Balance	166 000	2 785 000	210 000	120 000
Earnings Before Tax	289 000	2 889 000	405 000	283 000
Tax	42 000	24 000	44 000	37 000
Net Income	247 000	2 866 000	361 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	900 000	900 000
Total Current Assets	3 708 000	3 537 000	191 000	97 000
Total Assets	3 708 000	3 537 000	1 091 000	997 000
Total Retained Equity	3 104 000	3 357 000	892 000	601 000
Total Equity	3 134 000	3 387 000	922 000	631 000
Total Long-Term Debt	0	0	0	88 000
Total Current Debt	574 000	150 000	169 000	278 000
Total Equity and Debt	3 708 000	3 537 000	1 091 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	111 000	202 000	167 000
Other Income	0	0	0	0
Revenue	131 000	111 000	202 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	7 000	4 000
Operating Profit	123 000	105 000	195 000	163 000
Financial Income	189 000	2 785 000	210 000	120 000
Financial Costs	23 000	0	0	0
Financial Balance	166 000	2 785 000	210 000	120 000
Dividends	500 000	100 000	70 000	200 000
Net Income	247 000	2 866 000	361 000	247 000

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	900 000	900 000
Total Fixed Assets	0	0	900 000	900 000
Stock	0	0	0	0
Total Investments	2 327 000	0	0	0
Cash, Bank	1 378 000	3 535 000	142 000	97 000
Total Current Assets	3 708 000	3 537 000	191 000	97 000
Total Assets	3 708 000	3 537 000	1 091 000	997 000
Total Equity	3 134 000	3 387 000	922 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	88 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	31 000	26 000	55 000	41 000
Dividends	500 000	100 000	70 000	200 000
Other Current Debt	500 000	100 000	70 000	200 000
Total Current Debt	574 000	150 000	169 000	278 000
Total Equity and Debt	3 708 000	3 537 000	1 091 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	84,62 %	39,15 %	39,14 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	93,89 %	94,59 %	96,53 %	97,6 %
Current Ratio	6,46	23,58	1,13	0,35
Quick Ratio	6,46	23,58	1,13	0,35
Equity Ratio	0,85	0,96	0,85	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %