STRANDBRÅTEN BILPLEIE AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

−19,73 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 502 000	1 388 000	1 662 000
Net Income	−101 000	12 000	45 000	171 000
Total Assets	875 000	970 000	940 000	1 082 000
Total Equity	512 000	668 000	656 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 502 000	1 388 000	1 662 000
Expenditure	2 037 000	1 482 000	1 326 000	1 438 000
Operating Profit	−112 000	20 000	62 000	224 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	18 000	7 000	7 000	7 000
Financial Balance	−18 000	−4 000	−4 000	−5 000
Earnings Before Tax	−130 000	15 000	58 000	219 000
Tax	−29 000	3 000	13 000	48 000
Net Income	−101 000	12 000	45 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	279 000	296 000	192 000
Total Current Assets	333 000	692 000	644 000	890 000
Total Assets	875 000	970 000	940 000	1 082 000
Total Retained Equity	440 000	596 000	584 000	539 000
Total Equity	512 000	668 000	656 000	612 000
Total Long-Term Debt	228 000	120 000	192 000	126 000
Total Current Debt	135 000	182 000	92 000	344 000
Total Equity and Debt	875 000	970 000	940 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 887 000	1 502 000	1 329 000	1 657 000
Other Income	38 000	0	59 000	4 000
Revenue	1 925 000	1 502 000	1 388 000	1 662 000
Cost of Goods Sold	826 000	384 000	324 000	363 000
Salary Costs	83 000	268 000	182 000	261 000
Depreciation	121 000	134 000	116 000	81 000
Impairment	0	0	0	0
Expenditure	2 037 000	1 482 000	1 326 000	1 438 000
Operating Profit	−112 000	20 000	62 000	224 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	18 000	7 000	7 000	7 000
Financial Balance	−18 000	−4 000	−4 000	−5 000
Dividends	55 000	0	0	0
Net Income	−101 000	12 000	45 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	153 000	89 000	105 000	192 000
Fixtures	254 000	147 000	191 000	0
Total Tangible Assets	407 000	236 000	296 000	192 000
Total Fiancial Fixed Assets	101 000	37 000	0	0
Total Fixed Assets	541 000	279 000	296 000	192 000
Stock	0	30 000	35 000	42 000
Total Investments	0	0	0	0
Cash, Bank	230 000	591 000	485 000	705 000
Total Current Assets	333 000	692 000	644 000	890 000
Total Assets	875 000	970 000	940 000	1 082 000
Total Equity	512 000	668 000	656 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	120 000	192 000	126 000
Creditors	68 000	110 000	44 000	158 000
Unpaid Taxes	8 000	28 000	17 000	77 000
Dividends	55 000	0	0	0
Other Current Debt	4 000	26 000	24 000	52 000
Total Current Debt	135 000	182 000	92 000	344 000
Total Equity and Debt	875 000	970 000	940 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,73 %	1,8 %	6,86 %	27,94 %
Debt-to-Equity Ratio	0,45	0,18	0,29	0,21
Operating Profit Margin	−5,82 %	1,33 %	4,47 %	13,48 %
Current Ratio	2,47	3,8	7	2,59
Quick Ratio	2,47	4,55	11,3	2,95
Equity Ratio	0,59	0,69	0,7	0,57
Gross Profit Margin	57,09 %	74,43 %	76,66 %	78,16 %