STRANDTOFT AS

5174 MATHOPEN

Finances

Return on Equity

36,66 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	877 000	1 243 000	1 197 000
Net Income	11 445 000	13 338 000	4 585 000	3 039 000
Total Assets	34 413 000	29 161 000	11 387 000	7 166 000
Total Equity	31 223 000	21 778 000	10 591 000	6 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	877 000	1 243 000	1 197 000
Expenditure	920 000	889 000	820 000	808 000
Operating Profit	−46 000	−11 000	423 000	389 000
Financial Income	14 390 000	17 588 000	4 342 000	2 869 000
Financial Costs	1 934 000	4 074 000	34 000	219 000
Financial Balance	12 456 000	13 514 000	4 308 000	2 650 000
Earnings Before Tax	12 409 000	13 503 000	4 731 000	3 039 000
Tax	965 000	165 000	146 000	0
Net Income	11 445 000	13 338 000	4 585 000	3 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 007 000	12 192 000	4 371 000	4 015 000
Total Current Assets	21 406 000	16 969 000	7 016 000	3 151 000
Total Assets	34 413 000	29 161 000	11 387 000	7 166 000
Total Retained Equity	31 067 000	21 622 000	10 556 000	6 471 000
Total Equity	31 223 000	21 778 000	10 591 000	6 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 190 000	7 382 000	795 000	659 000
Total Equity and Debt	34 413 000	29 161 000	11 387 000	7 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	877 000	1 243 000	1 197 000
Other Income	0	0	0	0
Revenue	874 000	877 000	1 243 000	1 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	789 000	753 000	726 000	724 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	920 000	889 000	820 000	808 000
Operating Profit	−46 000	−11 000	423 000	389 000
Financial Income	14 390 000	17 588 000	4 342 000	2 869 000
Financial Costs	1 934 000	4 074 000	34 000	219 000
Financial Balance	12 456 000	13 514 000	4 308 000	2 650 000
Dividends	2 000 000	7 000 000	500 000	500 000
Net Income	11 445 000	13 338 000	4 585 000	3 039 000

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	13 007 000	12 192 000	4 371 000	4 015 000
Total Fixed Assets	13 007 000	12 192 000	4 371 000	4 015 000
Stock	0	0	0	0
Total Investments	13 910 000	3 378 000	1 216 000	677 000
Cash, Bank	2 070 000	9 527 000	3 800 000	2 471 000
Total Current Assets	21 406 000	16 969 000	7 016 000	3 151 000
Total Assets	34 413 000	29 161 000	11 387 000	7 166 000
Total Equity	31 223 000	21 778 000	10 591 000	6 507 000
Short-Term Group Debt	47 000	47 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	−2 000	−1 000
Unpaid Taxes	92 000	79 000	71 000	67 000
Dividends	2 000 000	7 000 000	500 000	500 000
Other Current Debt	81 000	88 000	81 000	92 000
Total Current Debt	3 190 000	7 382 000	795 000	659 000
Total Equity and Debt	34 413 000	29 161 000	11 387 000	7 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,66 %	61,25 %	43,29 %	46,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,26 %	−1,25 %	34,03 %	32,5 %
Current Ratio	6,71	2,3	8,83	4,78
Quick Ratio	6,71	2,3	8,83	4,78
Equity Ratio	0,91	0,75	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %