S/G STRANDHEIM AS

9151 STORSLETT

Finances

Return on Equity

43,15 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 927 000	4 595 000	3 054 000	1 262 000
Net Income	1 049 000	994 000	185 000	−50 000
Total Assets	7 634 000	3 827 000	3 207 000	2 380 000
Total Equity	2 431 000	1 382 000	388 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 927 000	4 595 000	3 054 000	1 262 000
Expenditure	5 476 000	3 323 000	2 830 000	1 301 000
Operating Profit	1 451 000	1 272 000	225 000	−39 000
Financial Income	2 000	0	0	0
Financial Costs	107 000	49 000	40 000	12 000
Financial Balance	−105 000	−49 000	−40 000	−12 000
Earnings Before Tax	1 345 000	1 223 000	185 000	−50 000
Tax	296 000	229 000	0	0
Net Income	1 049 000	994 000	185 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 376 000	1 778 000	2 177 000	1 882 000
Total Current Assets	2 258 000	2 049 000	1 030 000	498 000
Total Assets	7 634 000	3 827 000	3 207 000	2 380 000
Total Retained Equity	1 861 000	812 000	−182 000	−367 000
Total Equity	2 431 000	1 382 000	388 000	204 000
Total Long-Term Debt	4 391 000	1 824 000	2 640 000	2 122 000
Total Current Debt	812 000	621 000	178 000	54 000
Total Equity and Debt	7 634 000	3 827 000	3 207 000	2 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 230 000	4 595 000	3 054 000	1 262 000
Other Income	697 000	0	0	0
Revenue	6 927 000	4 595 000	3 054 000	1 262 000
Cost of Goods Sold	142 000	132 000	252 000	3 000
Salary Costs	1 471 000	1 153 000	599 000	1 000
Depreciation	1 517 000	524 000	676 000	572 000
Impairment	0	0	0	0
Expenditure	5 476 000	3 323 000	2 830 000	1 301 000
Operating Profit	1 451 000	1 272 000	225 000	−39 000
Financial Income	2 000	0	0	0
Financial Costs	107 000	49 000	40 000	12 000
Financial Balance	−105 000	−49 000	−40 000	−12 000
Dividends	0	0	0	0
Net Income	1 049 000	994 000	185 000	−50 000

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	166 000	143 000	0	1 878 000
Fixtures	5 085 000	1 510 000	2 083 000	4 000
Total Tangible Assets	5 251 000	1 653 000	2 177 000	1 882 000
Total Fiancial Fixed Assets	125 000	125 000	0	0
Total Fixed Assets	5 376 000	1 778 000	2 177 000	1 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	1 503 000	752 000	78 000
Total Current Assets	2 258 000	2 049 000	1 030 000	498 000
Total Assets	7 634 000	3 827 000	3 207 000	2 380 000
Total Equity	2 431 000	1 382 000	388 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 391 000	1 824 000	2 640 000	2 122 000
Creditors	248 000	38 000	75 000	34 000
Unpaid Taxes	130 000	250 000	78 000	21 000
Dividends	0	0	0	0
Other Current Debt	138 000	104 000	25 000	0
Total Current Debt	812 000	621 000	178 000	54 000
Total Equity and Debt	7 634 000	3 827 000	3 207 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,15 %	71,92 %	47,68 %	−24,51 %
Debt-to-Equity Ratio	1,81	1,32	6,8	10,4
Operating Profit Margin	20,95 %	27,68 %	7,37 %	−3,09 %
Current Ratio	2,78	3,3	5,79	9,22
Quick Ratio	2,78	3,3	5,79	9,22
Equity Ratio	0,32	0,36	0,12	0,09
Gross Profit Margin	97,95 %	97,13 %	91,75 %	99,76 %