STRYN 365 AS

6783 STRYN

Finances

Share Ownership

Return on Equity

116,67 %

Current Ratio

0,42

Debt-to-Equity Ratio

23,69

Key figures (NOK)	2022	2021	2020
Revenue	151 000	143 000	36 000
Net Income	63 000	42 000	23 000
Total Assets	1 624 000	1 531 000	1 568 000
Total Equity	54 000	53 000	53 000

Income (NOK)	2022	2021	2020
Revenue	151 000	143 000	36 000
Expenditure	13 000	45 000	6 000
Operating Profit	138 000	99 000	30 000
Financial Income	1 000	0	0
Financial Costs	58 000	45 000	0
Financial Balance	−57 000	−45 000	0
Earnings Before Tax	81 000	54 000	30 000
Tax	18 000	12 000	6 000
Net Income	63 000	42 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 500 000	1 500 000	1 500 000
Total Current Assets	124 000	31 000	68 000
Total Assets	1 624 000	1 531 000	1 568 000
Total Retained Equity	24 000	23 000	23 000
Total Equity	54 000	53 000	53 000
Total Long-Term Debt	1 279 000	1 230 000	1 200 000
Total Current Debt	292 000	248 000	315 000
Total Equity and Debt	1 624 000	1 531 000	1 568 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	151 000	143 000	36 000
Revenue	151 000	143 000	36 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	45 000	6 000
Operating Profit	138 000	99 000	30 000
Financial Income	1 000	0	0
Financial Costs	58 000	45 000	0
Financial Balance	−57 000	−45 000	0
Dividends	63 000	42 000	0
Net Income	63 000	42 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 500 000	1 500 000	1 500 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 500 000	1 500 000	1 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	31 000	68 000
Total Current Assets	124 000	31 000	68 000
Total Assets	1 624 000	1 531 000	1 568 000
Total Equity	54 000	53 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 279 000	1 230 000	1 200 000
Creditors	−4 000	3 000	0
Unpaid Taxes	0	0	9 000
Dividends	63 000	42 000	0
Other Current Debt	215 000	191 000	300 000
Total Current Debt	292 000	248 000	315 000
Total Equity and Debt	1 624 000	1 531 000	1 568 000

Financial indicators	2022	2021	2020
Return on Equity	116,67 %	79,25 %	43,4 %
Debt-to-Equity Ratio	23,69	23,21	22,64
Operating Profit Margin	91,39 %	69,23 %	83,33 %
Current Ratio	0,42	0,13	0,22
Quick Ratio	0,42	0,13	0,22
Equity Ratio	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %