STRYPET BYGG AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−8 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	3 141 000	1 463 000	1 391 000
Net Income	−82 000	177 000	129 000	33 000
Total Assets	1 292 000	1 694 000	605 000	594 000
Total Equity	1 025 000	1 106 000	430 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	3 141 000	1 463 000	1 391 000
Expenditure	2 541 000	2 911 000	1 295 000	1 339 000
Operating Profit	−103 000	229 000	168 000	52 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	2 000	3 000	10 000
Financial Balance	−1 000	−2 000	−2 000	−10 000
Earnings Before Tax	−105 000	227 000	165 000	42 000
Tax	−23 000	50 000	36 000	9 000
Net Income	−82 000	177 000	129 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	517 000	180 000	244 000
Total Current Assets	837 000	1 177 000	424 000	350 000
Total Assets	1 292 000	1 694 000	605 000	594 000
Total Retained Equity	325 000	406 000	230 000	101 000
Total Equity	1 025 000	1 106 000	430 000	301 000
Total Long-Term Debt	0	5 000	0	104 000
Total Current Debt	267 000	583 000	175 000	189 000
Total Equity and Debt	1 292 000	1 694 000	605 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 437 000	3 141 000	1 463 000	1 391 000
Other Income	0	0	0	0
Revenue	2 437 000	3 141 000	1 463 000	1 391 000
Cost of Goods Sold	895 000	1 349 000	626 000	616 000
Salary Costs	1 124 000	1 085 000	429 000	456 000
Depreciation	138 000	114 000	63 000	60 000
Impairment	0	0	0	0
Expenditure	2 541 000	2 911 000	1 295 000	1 339 000
Operating Profit	−103 000	229 000	168 000	52 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	2 000	3 000	10 000
Financial Balance	−1 000	−2 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	−82 000	177 000	129 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	517 000	180 000	244 000
Total Tangible Assets	437 000	517 000	180 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	517 000	180 000	244 000
Stock	27 000	20 000	8 000	4 000
Total Investments	0	0	0	0
Cash, Bank	675 000	740 000	332 000	258 000
Total Current Assets	837 000	1 177 000	424 000	350 000
Total Assets	1 292 000	1 694 000	605 000	594 000
Total Equity	1 025 000	1 106 000	430 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	104 000
Creditors	35 000	173 000	31 000	49 000
Unpaid Taxes	126 000	220 000	62 000	85 000
Dividends	0	0	0	0
Other Current Debt	106 000	145 000	42 000	45 000
Total Current Debt	267 000	583 000	175 000	189 000
Total Equity and Debt	1 292 000	1 694 000	605 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	16 %	30 %	10,96 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	−4,23 %	7,29 %	11,48 %	3,74 %
Current Ratio	3,13	2,02	2,42	1,85
Quick Ratio	3,49	2,09	2,54	1,89
Equity Ratio	0,79	0,65	0,71	0,51
Gross Profit Margin	63,27 %	57,05 %	57,21 %	55,72 %