STRYN ENØK AS

6798 HJELLEDALEN

Finances

Share Ownership

Return on Equity

86,16 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 491 000	3 197 000	2 760 000	2 122 000
Net Income	330 000	174 000	212 000	86 000
Total Assets	1 455 000	984 000	730 000	484 000
Total Equity	383 000	303 000	280 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 491 000	3 197 000	2 760 000	2 122 000
Expenditure	3 069 000	2 975 000	2 490 000	2 012 000
Operating Profit	422 000	222 000	271 000	109 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	423 000	223 000	272 000	111 000
Tax	93 000	49 000	60 000	24 000
Net Income	330 000	174 000	212 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 455 000	984 000	730 000	484 000
Total Assets	1 455 000	984 000	730 000	484 000
Total Retained Equity	353 000	273 000	250 000	188 000
Total Equity	383 000	303 000	280 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 072 000	681 000	450 000	266 000
Total Equity and Debt	1 455 000	984 000	730 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 491 000	3 197 000	2 760 000	2 122 000
Other Income	0	0	0	0
Revenue	3 491 000	3 197 000	2 760 000	2 122 000
Cost of Goods Sold	1 879 000	1 763 000	1 512 000	1 172 000
Salary Costs	880 000	888 000	663 000	607 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 069 000	2 975 000	2 490 000	2 012 000
Operating Profit	422 000	222 000	271 000	109 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	250 000	150 000	150 000	100 000
Net Income	330 000	174 000	212 000	86 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	298 000	249 000	120 000	82 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	573 000	516 000	356 000
Total Current Assets	1 455 000	984 000	730 000	484 000
Total Assets	1 455 000	984 000	730 000	484 000
Total Equity	383 000	303 000	280 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	476 000	320 000	86 000	3 000
Unpaid Taxes	167 000	150 000	87 000	81 000
Dividends	250 000	150 000	150 000	100 000
Other Current Debt	85 000	87 000	67 000	57 000
Total Current Debt	1 072 000	681 000	450 000	266 000
Total Equity and Debt	1 455 000	984 000	730 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,16 %	57,43 %	75,71 %	39,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,09 %	6,94 %	9,82 %	5,14 %
Current Ratio	1,36	1,44	1,62	1,82
Quick Ratio	1,88	2,28	2,21	2,63
Equity Ratio	0,26	0,31	0,38	0,45
Gross Profit Margin	46,18 %	44,85 %	45,22 %	44,77 %