BYGGFAG STRANDA AS

6200 STRANDA

Finances

Return on Equity

11,79 %

Current Ratio

2,49

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020
Revenue	23 800 000	21 531 000	19 696 000
Net Income	151 000	290 000	810 000
Total Assets	9 195 000	8 518 000	7 274 000
Total Equity	1 281 000	1 130 000	840 000

Income (NOK)	2022	2021	2020
Revenue	23 800 000	21 531 000	19 696 000
Expenditure	23 460 000	21 062 000	18 646 000
Operating Profit	340 000	468 000	1 049 000
Financial Income	0	0	0
Financial Costs	125 000	96 000	11 000
Financial Balance	−125 000	−96 000	−11 000
Earnings Before Tax	215 000	372 000	1 039 000
Tax	64 000	82 000	229 000
Net Income	151 000	290 000	810 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	589 000	781 000	562 000
Total Current Assets	8 605 000	7 737 000	6 711 000
Total Assets	9 195 000	8 518 000	7 274 000
Total Retained Equity	1 251 000	1 100 000	810 000
Total Equity	1 281 000	1 130 000	840 000
Total Long-Term Debt	4 455 000	4 756 000	3 004 000
Total Current Debt	3 459 000	2 632 000	3 430 000
Total Equity and Debt	9 195 000	8 518 000	7 274 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 790 000	21 531 000	19 696 000
Other Income	10 000	0	0
Revenue	23 800 000	21 531 000	19 696 000
Cost of Goods Sold	19 608 000	17 416 000	15 219 000
Salary Costs	2 354 000	2 230 000	2 227 000
Depreciation	208 000	159 000	77 000
Impairment	0	0	0
Expenditure	23 460 000	21 062 000	18 646 000
Operating Profit	340 000	468 000	1 049 000
Financial Income	0	0	0
Financial Costs	125 000	96 000	11 000
Financial Balance	−125 000	−96 000	−11 000
Dividends	0	0	0
Net Income	151 000	290 000	810 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	412 000	604 000	385 000
Total Tangible Assets	412 000	604 000	385 000
Total Fiancial Fixed Assets	177 000	177 000	177 000
Total Fixed Assets	589 000	781 000	562 000
Stock	6 021 000	5 442 000	4 402 000
Total Investments	0	0	0
Cash, Bank	959 000	587 000	434 000
Total Current Assets	8 605 000	7 737 000	6 711 000
Total Assets	9 195 000	8 518 000	7 274 000
Total Equity	1 281 000	1 130 000	840 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 455 000	4 756 000	3 004 000
Creditors	2 970 000	1 662 000	570 000
Unpaid Taxes	151 000	601 000	304 000
Dividends	0	0	0
Other Current Debt	273 000	283 000	2 331 000
Total Current Debt	3 459 000	2 632 000	3 430 000
Total Equity and Debt	9 195 000	8 518 000	7 274 000

Financial indicators	2022	2021	2020
Return on Equity	11,79 %	25,66 %	96,43 %
Debt-to-Equity Ratio	3,48	4,21	3,58
Operating Profit Margin	1,43 %	2,17 %	5,33 %
Current Ratio	2,49	2,94	1,96
Quick Ratio	−3,36	−2,75	−6,9
Equity Ratio	0,14	0,13	0,12
Gross Profit Margin	17,61 %	19,11 %	22,73 %