STRAND TRANSPORTOPPLÆRING AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

23,56 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020
Revenue	3 081 000	3 464 000	2 955 000
Net Income	278 000	552 000	206 000
Total Assets	2 639 000	2 860 000	1 360 000
Total Equity	1 180 000	902 000	350 000

Income (NOK)	2022	2021	2020
Revenue	3 081 000	3 464 000	2 955 000
Expenditure	2 657 000	2 703 000	2 669 000
Operating Profit	424 000	761 000	285 000
Financial Income	1 000	0	0
Financial Costs	68 000	54 000	21 000
Financial Balance	−67 000	−54 000	−21 000
Earnings Before Tax	357 000	707 000	265 000
Tax	79 000	156 000	58 000
Net Income	278 000	552 000	206 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 905 000	2 075 000	712 000
Total Current Assets	734 000	784 000	648 000
Total Assets	2 639 000	2 860 000	1 360 000
Total Retained Equity	1 036 000	758 000	206 000
Total Equity	1 180 000	902 000	350 000
Total Long-Term Debt	1 099 000	1 482 000	240 000
Total Current Debt	360 000	475 000	769 000
Total Equity and Debt	2 639 000	2 860 000	1 360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 081 000	3 329 000	2 725 000
Other Income	0	135 000	229 000
Revenue	3 081 000	3 464 000	2 955 000
Cost of Goods Sold	154 000	71 000	132 000
Salary Costs	1 005 000	1 095 000	1 182 000
Depreciation	480 000	307 000	83 000
Impairment	0	0	0
Expenditure	2 657 000	2 703 000	2 669 000
Operating Profit	424 000	761 000	285 000
Financial Income	1 000	0	0
Financial Costs	68 000	54 000	21 000
Financial Balance	−67 000	−54 000	−21 000
Dividends	0	0	0
Net Income	278 000	552 000	206 000

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	1 870 000	2 075 000	497 000
Fixtures	35 000	0	0
Total Tangible Assets	1 905 000	2 075 000	497 000
Total Fiancial Fixed Assets	0	0	216 000
Total Fixed Assets	1 905 000	2 075 000	712 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	578 000	613 000	447 000
Total Current Assets	734 000	784 000	648 000
Total Assets	2 639 000	2 860 000	1 360 000
Total Equity	1 180 000	902 000	350 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 099 000	1 482 000	240 000
Creditors	114 000	76 000	167 000
Unpaid Taxes	54 000	67 000	70 000
Dividends	0	0	0
Other Current Debt	103 000	236 000	514 000
Total Current Debt	360 000	475 000	769 000
Total Equity and Debt	2 639 000	2 860 000	1 360 000

Financial indicators	2022	2021	2020
Return on Equity	23,56 %	61,2 %	58,86 %
Debt-to-Equity Ratio	0,93	1,64	0,69
Operating Profit Margin	13,76 %	21,97 %	9,64 %
Current Ratio	2,04	1,65	0,84
Quick Ratio	2,04	1,65	0,84
Equity Ratio	0,45	0,32	0,26
Gross Profit Margin	95 %	97,95 %	95,53 %