STRINDA HAGEBY 5 AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

72,31 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	22 418 000	108 383 000	62 567 000
Net Income	781 000	10 553 000	14 497 000	5 574 000
Total Assets	4 819 000	14 744 000	90 391 000	170 553 000
Total Equity	1 080 000	1 633 000	22 572 000	10 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	22 418 000	108 383 000	62 567 000
Expenditure	144 000	8 367 000	88 092 000	54 893 000
Operating Profit	945 000	14 050 000	20 291 000	7 674 000
Financial Income	56 000	2 000	17 000	2 000
Financial Costs	0	523 000	1 681 000	0
Financial Balance	56 000	−521 000	−1 664 000	2 000
Earnings Before Tax	1 001 000	13 529 000	18 627 000	7 675 000
Tax	220 000	2 976 000	4 129 000	2 101 000
Net Income	781 000	10 553 000	14 497 000	5 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 109 000	54 482 000	56 662 000
Total Current Assets	4 819 000	11 635 000	35 909 000	113 891 000
Total Assets	4 819 000	14 744 000	90 391 000	170 553 000
Total Retained Equity	0	553 000	0	5 574 000
Total Equity	1 080 000	1 633 000	22 572 000	10 754 000
Total Long-Term Debt	1 829 000	2 078 000	43 648 000	0
Total Current Debt	1 910 000	11 032 000	24 171 000	159 798 000
Total Equity and Debt	4 819 000	14 744 000	90 391 000	170 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	8 440 000	105 581 000	62 247 000
Other Income	889 000	13 978 000	2 802 000	320 000
Revenue	1 089 000	22 418 000	108 383 000	62 567 000
Cost of Goods Sold	0	6 841 000	85 627 000	54 584 000
Salary Costs	0	0	0	0
Depreciation	0	656 000	1 116 000	276 000
Impairment	0	0	0	0
Expenditure	144 000	8 367 000	88 092 000	54 893 000
Operating Profit	945 000	14 050 000	20 291 000	7 674 000
Financial Income	56 000	2 000	17 000	2 000
Financial Costs	0	523 000	1 681 000	0
Financial Balance	56 000	−521 000	−1 664 000	2 000
Dividends	1 334 000	31 492 000	20 000 000	0
Net Income	781 000	10 553 000	14 497 000	5 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	1 122 000
Real Eastate	0	3 109 000	54 424 000	55 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 109 000	54 424 000	55 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 109 000	54 482 000	56 662 000
Stock	0	0	7 286 000	97 808 000
Total Investments	0	0	0	0
Cash, Bank	4 819 000	11 635 000	8 615 000	15 198 000
Total Current Assets	4 819 000	11 635 000	35 909 000	113 891 000
Total Assets	4 819 000	14 744 000	90 391 000	170 553 000
Total Equity	1 080 000	1 633 000	22 572 000	10 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 829 000	2 078 000	43 648 000	0
Creditors	1 000	4 000	128 000	1 253 000
Unpaid Taxes	0	0	0	0
Dividends	1 334 000	31 492 000	20 000 000	0
Other Current Debt	105 000	188 000	1 003 000	68 524 000
Total Current Debt	1 910 000	11 032 000	24 171 000	159 798 000
Total Equity and Debt	4 819 000	14 744 000	90 391 000	170 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,31 %	646,23 %	64,23 %	51,83 %
Debt-to-Equity Ratio	1,69	1,27	1,93	0
Operating Profit Margin	86,78 %	62,67 %	18,72 %	12,27 %
Current Ratio	2,52	1,05	1,49	0,71
Quick Ratio	2,52	1,05	2,13	1,84
Equity Ratio	0,22	0,11	0,25	0,06
Gross Profit Margin	100 %	69,48 %	21 %	12,76 %