STRIKKEBURET AS

7870 GRONG

Finances

Share Ownership

Return on Equity

1 100 %

Current Ratio

1,9

Debt-to-Equity Ratio

−47,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 104 000	3 352 000	3 291 000	2 449 000
Net Income	−352 000	135 000	−27 000	−136 000
Total Assets	2 492 000	2 627 000	2 651 000	2 528 000
Total Equity	−32 000	320 000	185 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 104 000	3 352 000	3 291 000	2 449 000
Expenditure	3 235 000	2 958 000	3 140 000	2 496 000
Operating Profit	−131 000	394 000	151 000	−46 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	225 000	222 000	186 000	129 000
Financial Balance	−221 000	−221 000	−185 000	−129 000
Earnings Before Tax	−352 000	173 000	−34 000	−175 000
Tax	0	39 000	−7 000	−38 000
Net Income	−352 000	135 000	−27 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	711 000	851 000	946 000
Total Current Assets	1 884 000	1 917 000	1 800 000	1 582 000
Total Assets	2 492 000	2 627 000	2 651 000	2 528 000
Total Retained Equity	−512 000	−160 000	−295 000	−268 000
Total Equity	−32 000	320 000	185 000	−238 000
Total Long-Term Debt	1 534 000	1 600 000	1 657 000	1 684 000
Total Current Debt	990 000	707 000	809 000	1 082 000
Total Equity and Debt	2 492 000	2 627 000	2 651 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 018 000	3 209 000	3 164 000	2 445 000
Other Income	86 000	143 000	126 000	5 000
Revenue	3 104 000	3 352 000	3 291 000	2 449 000
Cost of Goods Sold	1 688 000	1 524 000	1 805 000	1 275 000
Salary Costs	853 000	722 000	714 000	843 000
Depreciation	102 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	3 235 000	2 958 000	3 140 000	2 496 000
Operating Profit	−131 000	394 000	151 000	−46 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	225 000	222 000	186 000	129 000
Financial Balance	−221 000	−221 000	−185 000	−129 000
Dividends	0	0	0	0
Net Income	−352 000	135 000	−27 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	83 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	562 000	664 000	766 000	868 000
Total Tangible Assets	562 000	664 000	766 000	868 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	609 000	711 000	851 000	946 000
Stock	1 785 000	1 829 000	1 697 000	1 560 000
Total Investments	0	0	0	0
Cash, Bank	39 000	43 000	35 000	18 000
Total Current Assets	1 884 000	1 917 000	1 800 000	1 582 000
Total Assets	2 492 000	2 627 000	2 651 000	2 528 000
Total Equity	−32 000	320 000	185 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	1 600 000	1 657 000	1 684 000
Creditors	93 000	46 000	34 000	96 000
Unpaid Taxes	83 000	72 000	106 000	71 000
Dividends	0	0	0	0
Other Current Debt	156 000	182 000	160 000	492 000
Total Current Debt	990 000	707 000	809 000	1 082 000
Total Equity and Debt	2 492 000	2 627 000	2 651 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 100 %	42,19 %	−14,59 %	57,14 %
Debt-to-Equity Ratio	−47,94	5	8,96	−7,08
Operating Profit Margin	−4,22 %	11,75 %	4,59 %	−1,88 %
Current Ratio	1,9	2,71	2,22	1,46
Quick Ratio	−2,37	−1,71	−2,03	−3,31
Equity Ratio	−0,01	0,12	0,07	−0,09
Gross Profit Margin	45,62 %	54,53 %	45,15 %	47,94 %