STRÅNDBYGG AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

88,78 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 537 000	6 372 000	3 123 000	2 021 000
Net Income	−182 000	109 000	−486 000	12 000
Total Assets	4 940 000	3 634 000	1 422 000	1 524 000
Total Equity	−205 000	−23 000	−283 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 537 000	6 372 000	3 123 000	2 021 000
Expenditure	10 644 000	6 263 000	3 600 000	2 003 000
Operating Profit	−107 000	108 000	−476 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	76 000	41 000	31 000	3 000
Financial Balance	−75 000	−41 000	−31 000	−3 000
Earnings Before Tax	−182 000	67 000	−507 000	15 000
Tax	0	−42 000	−22 000	3 000
Net Income	−182 000	109 000	−486 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 000	881 000	373 000	262 000
Total Current Assets	3 879 000	2 753 000	1 049 000	1 262 000
Total Assets	4 940 000	3 634 000	1 422 000	1 524 000
Total Retained Equity	−295 000	−113 000	−373 000	113 000
Total Equity	−205 000	−23 000	−283 000	203 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	5 145 000	3 657 000	1 704 000	1 308 000
Total Equity and Debt	4 940 000	3 634 000	1 422 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 537 000	6 370 000	3 123 000	2 020 000
Other Income	0	1 000	0	1 000
Revenue	10 537 000	6 372 000	3 123 000	2 021 000
Cost of Goods Sold	5 048 000	3 170 000	2 432 000	1 053 000
Salary Costs	3 497 000	1 919 000	428 000	371 000
Depreciation	98 000	71 000	37 000	24 000
Impairment	0	0	0	0
Expenditure	10 644 000	6 263 000	3 600 000	2 003 000
Operating Profit	−107 000	108 000	−476 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	76 000	41 000	31 000	3 000
Financial Balance	−75 000	−41 000	−31 000	−3 000
Dividends	0	0	0	0
Net Income	−182 000	109 000	−486 000	12 000

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	29 000	0	0	0
Fixtures	554 000	578 000	273 000	235 000
Total Tangible Assets	583 000	578 000	273 000	235 000
Total Fiancial Fixed Assets	479 000	303 000	100 000	27 000
Total Fixed Assets	1 061 000	881 000	373 000	262 000
Stock	453 000	687 000	56 000	56 000
Total Investments	0	0	0	0
Cash, Bank	122 000	114 000	46 000	117 000
Total Current Assets	3 879 000	2 753 000	1 049 000	1 262 000
Total Assets	4 940 000	3 634 000	1 422 000	1 524 000
Total Equity	−205 000	−23 000	−283 000	203 000
Short-Term Group Debt	836 000	1 319 000	537 000	904 000
Total Long-Term Debt	0	0	0	12 000
Creditors	1 432 000	1 052 000	460 000	304 000
Unpaid Taxes	846 000	536 000	228 000	66 000
Dividends	0	0	0	0
Other Current Debt	2 031 000	750 000	480 000	34 000
Total Current Debt	5 145 000	3 657 000	1 704 000	1 308 000
Total Equity and Debt	4 940 000	3 634 000	1 422 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,78 %	−473,91 %	171,73 %	5,91 %
Debt-to-Equity Ratio	−0	−0	−0	0,06
Operating Profit Margin	−1,02 %	1,69 %	−15,24 %	0,89 %
Current Ratio	0,75	0,75	0,62	0,96
Quick Ratio	0,83	0,93	0,64	1,01
Equity Ratio	−0,04	−0,01	−0,2	0,13
Gross Profit Margin	52,09 %	50,25 %	22,13 %	47,9 %