STRAND FORLAG AS

0560 OSLO

Finances

Share Ownership

Return on Equity

13,12 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 889 000	55 522 000	52 269 000	44 927 000
Net Income	2 627 000	6 051 000	6 396 000	5 252 000
Total Assets	40 897 000	43 246 000	37 320 000	38 054 000
Total Equity	20 022 000	17 395 000	11 474 000	5 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 889 000	55 522 000	52 269 000	44 927 000
Expenditure	54 011 000	47 688 000	43 869 000	38 010 000
Operating Profit	3 879 000	7 834 000	8 399 000	6 918 000
Financial Income	72 000	88 000	6 000	4 000
Financial Costs	429 000	127 000	177 000	302 000
Financial Balance	−357 000	−39 000	−171 000	−298 000
Earnings Before Tax	3 522 000	7 796 000	8 228 000	6 620 000
Tax	895 000	1 744 000	1 832 000	1 369 000
Net Income	2 627 000	6 051 000	6 396 000	5 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 392 000	7 175 000	9 070 000	10 451 000
Total Current Assets	35 505 000	36 071 000	28 250 000	27 603 000
Total Assets	40 897 000	43 246 000	37 320 000	38 054 000
Total Retained Equity	19 722 000	17 095 000	11 174 000	4 778 000
Total Equity	20 022 000	17 395 000	11 474 000	5 078 000
Total Long-Term Debt	0	0	4 499 000	7 582 000
Total Current Debt	20 875 000	25 851 000	21 348 000	25 394 000
Total Equity and Debt	40 897 000	43 246 000	37 320 000	38 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 889 000	55 522 000	52 269 000	44 927 000
Other Income	0	0	0	0
Revenue	57 889 000	55 522 000	52 269 000	44 927 000
Cost of Goods Sold	23 320 000	19 017 000	16 808 000	13 476 000
Salary Costs	7 254 000	6 762 000	5 344 000	4 707 000
Depreciation	1 918 000	1 908 000	1 891 000	1 814 000
Impairment	0	0	0	0
Expenditure	54 011 000	47 688 000	43 869 000	38 010 000
Operating Profit	3 879 000	7 834 000	8 399 000	6 918 000
Financial Income	72 000	88 000	6 000	4 000
Financial Costs	429 000	127 000	177 000	302 000
Financial Balance	−357 000	−39 000	−171 000	−298 000
Dividends	0	0	0	0
Net Income	2 627 000	6 051 000	6 396 000	5 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	266 000	531 000	797 000	1 062 000
Total Intangible Assets	5 232 000	7 040 000	8 917 000	10 351 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	35 000	53 000	0
Total Tangible Assets	60 000	35 000	53 000	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	5 392 000	7 175 000	9 070 000	10 451 000
Stock	2 380 000	1 529 000	1 326 000	242 000
Total Investments	2 767 000	3 049 000	0	0
Cash, Bank	12 307 000	9 111 000	12 172 000	10 982 000
Total Current Assets	35 505 000	36 071 000	28 250 000	27 603 000
Total Assets	40 897 000	43 246 000	37 320 000	38 054 000
Total Equity	20 022 000	17 395 000	11 474 000	5 078 000
Short-Term Group Debt	0	167 000	0	0
Total Long-Term Debt	0	0	4 499 000	7 582 000
Creditors	2 207 000	2 310 000	2 984 000	2 368 000
Unpaid Taxes	7 240 000	8 308 000	4 639 000	5 187 000
Dividends	0	0	0	0
Other Current Debt	10 451 000	13 331 000	11 810 000	16 569 000
Total Current Debt	20 875 000	25 851 000	21 348 000	25 394 000
Total Equity and Debt	40 897 000	43 246 000	37 320 000	38 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	34,79 %	55,74 %	103,43 %
Debt-to-Equity Ratio	0	0	0,39	1,49
Operating Profit Margin	6,7 %	14,11 %	16,07 %	15,4 %
Current Ratio	1,7	1,4	1,32	1,09
Quick Ratio	1,92	1,48	1,41	1,1
Equity Ratio	0,49	0,4	0,31	0,13
Gross Profit Margin	59,72 %	65,75 %	67,84 %	70 %