STRANDBUEN AS

4100 JØRPELAND

Finances

Return on Equity

21,28 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 608 000	17 277 000	15 868 000	15 541 000
Net Income	2 303 000	1 962 000	895 000	470 000
Total Assets	18 882 000	16 400 000	13 630 000	11 466 000
Total Equity	10 820 000	8 705 000	6 907 000	6 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 608 000	17 277 000	15 868 000	15 541 000
Expenditure	14 851 000	14 778 000	14 757 000	15 036 000
Operating Profit	2 757 000	2 498 000	1 112 000	505 000
Financial Income	200 000	18 000	45 000	118 000
Financial Costs	1 000	0	3 000	4 000
Financial Balance	199 000	18 000	42 000	114 000
Earnings Before Tax	2 956 000	2 516 000	1 153 000	620 000
Tax	653 000	554 000	258 000	150 000
Net Income	2 303 000	1 962 000	895 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	300 000	391 000	187 000
Total Current Assets	18 626 000	16 100 000	13 239 000	11 279 000
Total Assets	18 882 000	16 400 000	13 630 000	11 466 000
Total Retained Equity	10 500 000	8 385 000	6 587 000	5 851 000
Total Equity	10 820 000	8 705 000	6 907 000	6 171 000
Total Long-Term Debt	593 000	521 000	558 000	−8 000
Total Current Debt	7 470 000	7 175 000	6 165 000	5 303 000
Total Equity and Debt	18 882 000	16 400 000	13 630 000	11 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 453 000	17 155 000	15 696 000	15 056 000
Other Income	155 000	122 000	173 000	485 000
Revenue	17 608 000	17 277 000	15 868 000	15 541 000
Cost of Goods Sold	4 078 000	3 997 000	3 933 000	4 131 000
Salary Costs	6 966 000	6 909 000	7 267 000	7 912 000
Depreciation	58 000	82 000	76 000	35 000
Impairment	0	0	0	58 000
Expenditure	14 851 000	14 778 000	14 757 000	15 036 000
Operating Profit	2 757 000	2 498 000	1 112 000	505 000
Financial Income	200 000	18 000	45 000	118 000
Financial Costs	1 000	0	3 000	4 000
Financial Balance	199 000	18 000	42 000	114 000
Dividends	0	0	0	0
Net Income	2 303 000	1 962 000	895 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	148 000	157 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	135 000	217 000	128 000
Total Tangible Assets	77 000	135 000	217 000	128 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	257 000	300 000	391 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 626 000	16 100 000	13 239 000	11 279 000
Total Assets	18 882 000	16 400 000	13 630 000	11 466 000
Total Equity	10 820 000	8 705 000	6 907 000	6 171 000
Short-Term Group Debt	3 681 000	3 144 000	2 141 000	934 000
Total Long-Term Debt	593 000	521 000	558 000	−8 000
Creditors	234 000	261 000	245 000	376 000
Unpaid Taxes	324 000	318 000	424 000	629 000
Dividends	0	0	0	0
Other Current Debt	3 231 000	3 452 000	3 354 000	3 364 000
Total Current Debt	7 470 000	7 175 000	6 165 000	5 303 000
Total Equity and Debt	18 882 000	16 400 000	13 630 000	11 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	22,54 %	12,96 %	7,62 %
Debt-to-Equity Ratio	0,05	0,06	0,08	−0
Operating Profit Margin	15,66 %	14,46 %	7,01 %	3,25 %
Current Ratio	2,49	2,24	2,15	2,13
Quick Ratio	2,49	2,24	2,15	2,13
Equity Ratio	0,57	0,53	0,51	0,54
Gross Profit Margin	76,84 %	76,87 %	75,21 %	73,42 %