STRYN NÆRINGSPARK AS

6783 STRYN

Finances

Share Ownership

Return on Equity

49,61 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 987 000	2 845 000	2 824 000	2 761 000
Net Income	1 601 000	1 592 000	1 551 000	1 453 000
Total Assets	15 202 000	15 633 000	15 038 000	13 469 000
Total Equity	3 227 000	4 626 000	3 034 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 987 000	2 845 000	2 824 000	2 761 000
Expenditure	769 000	744 000	815 000	907 000
Operating Profit	2 218 000	2 101 000	2 009 000	1 854 000
Financial Income	97 000	24 000	28 000	35 000
Financial Costs	209 000	35 000	4 000	0
Financial Balance	−112 000	−11 000	24 000	35 000
Earnings Before Tax	2 106 000	2 090 000	2 033 000	1 888 000
Tax	505 000	498 000	482 000	435 000
Net Income	1 601 000	1 592 000	1 551 000	1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 072 000	9 650 000	10 228 000	10 816 000
Total Current Assets	6 130 000	5 983 000	4 810 000	2 653 000
Total Assets	15 202 000	15 633 000	15 038 000	13 469 000
Total Retained Equity	3 197 000	4 596 000	3 004 000	1 453 000
Total Equity	3 227 000	4 626 000	3 034 000	1 483 000
Total Long-Term Debt	8 345 000	10 386 000	11 406 000	11 406 000
Total Current Debt	3 629 000	621 000	599 000	580 000
Total Equity and Debt	15 202 000	15 633 000	15 038 000	13 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	2 733 000	2 715 000	2 761 000
Other Income	2 966 000	112 000	109 000	0
Revenue	2 987 000	2 845 000	2 824 000	2 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	578 000	578 000	588 000	590 000
Impairment	0	0	0	0
Expenditure	769 000	744 000	815 000	907 000
Operating Profit	2 218 000	2 101 000	2 009 000	1 854 000
Financial Income	97 000	24 000	28 000	35 000
Financial Costs	209 000	35 000	4 000	0
Financial Balance	−112 000	−11 000	24 000	35 000
Dividends	3 000 000	0	0	0
Net Income	1 601 000	1 592 000	1 551 000	1 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 274 000	9 650 000	10 228 000	10 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 797 000	0	0	0
Total Tangible Assets	9 072 000	9 650 000	10 228 000	10 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 072 000	9 650 000	10 228 000	10 816 000
Stock	0	0	0	0
Total Investments	3 809 000	1 968 000	1 980 000	0
Cash, Bank	2 321 000	4 010 000	2 826 000	2 054 000
Total Current Assets	6 130 000	5 983 000	4 810 000	2 653 000
Total Assets	15 202 000	15 633 000	15 038 000	13 469 000
Total Equity	3 227 000	4 626 000	3 034 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 345 000	10 386 000	11 406 000	11 406 000
Creditors	3 000	11 000	4 000	29 000
Unpaid Taxes	112 000	112 000	112 000	98 000
Dividends	3 000 000	0	0	0
Other Current Debt	3 010 000	0	0	18 000
Total Current Debt	3 629 000	621 000	599 000	580 000
Total Equity and Debt	15 202 000	15 633 000	15 038 000	13 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,61 %	34,41 %	51,12 %	97,98 %
Debt-to-Equity Ratio	2,59	2,25	3,76	7,69
Operating Profit Margin	74,26 %	73,85 %	71,14 %	67,15 %
Current Ratio	1,69	9,63	8,03	4,57
Quick Ratio	1,69	9,63	8,03	4,57
Equity Ratio	0,21	0,3	0,2	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %