STRAND RØR AS

4100 JØRPELAND

Finances

Return on Equity

25,48 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 648 000	10 798 000	11 806 000	8 356 000
Net Income	1 432 000	−146 000	1 774 000	−952 000
Total Assets	7 725 000	6 219 000	7 527 000	5 832 000
Total Equity	5 620 000	4 788 000	4 934 000	3 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 648 000	10 798 000	11 806 000	8 356 000
Expenditure	8 724 000	10 845 000	9 833 000	9 202 000
Operating Profit	924 000	−47 000	1 973 000	−846 000
Financial Income	538 000	40 000	15 000	3 000
Financial Costs	31 000	138 000	214 000	109 000
Financial Balance	507 000	−98 000	−199 000	−106 000
Earnings Before Tax	1 432 000	−146 000	1 774 000	−952 000
Tax	0	0	0	0
Net Income	1 432 000	−146 000	1 774 000	−952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	957 000	1 051 000	1 479 000
Total Current Assets	6 572 000	5 262 000	6 476 000	4 352 000
Total Assets	7 725 000	6 219 000	7 527 000	5 832 000
Total Retained Equity	5 470 000	4 638 000	4 784 000	3 260 000
Total Equity	5 620 000	4 788 000	4 934 000	3 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 106 000	1 431 000	2 593 000	2 422 000
Total Equity and Debt	7 725 000	6 219 000	7 527 000	5 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 353 000	10 798 000	11 806 000	8 356 000
Other Income	295 000	0	0	0
Revenue	9 648 000	10 798 000	11 806 000	8 356 000
Cost of Goods Sold	3 767 000	5 009 000	4 203 000	3 660 000
Salary Costs	3 217 000	3 598 000	3 713 000	3 662 000
Depreciation	239 000	421 000	428 000	405 000
Impairment	0	0	0	0
Expenditure	8 724 000	10 845 000	9 833 000	9 202 000
Operating Profit	924 000	−47 000	1 973 000	−846 000
Financial Income	538 000	40 000	15 000	3 000
Financial Costs	31 000	138 000	214 000	109 000
Financial Balance	507 000	−98 000	−199 000	−106 000
Dividends	600 000	0	250 000	0
Net Income	1 432 000	−146 000	1 774 000	−952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	955 000	669 000	763 000	1 191 000
Total Tangible Assets	955 000	669 000	763 000	1 191 000
Total Fiancial Fixed Assets	198 000	288 000	288 000	288 000
Total Fixed Assets	1 153 000	957 000	1 051 000	1 479 000
Stock	3 292 000	2 566 000	3 028 000	2 795 000
Total Investments	0	0	0	0
Cash, Bank	301 000	707 000	158 000	151 000
Total Current Assets	6 572 000	5 262 000	6 476 000	4 352 000
Total Assets	7 725 000	6 219 000	7 527 000	5 832 000
Total Equity	5 620 000	4 788 000	4 934 000	3 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	717 000	626 000	1 257 000	1 411 000
Unpaid Taxes	375 000	421 000	482 000	391 000
Dividends	600 000	0	250 000	0
Other Current Debt	413 000	373 000	368 000	407 000
Total Current Debt	2 106 000	1 431 000	2 593 000	2 422 000
Total Equity and Debt	7 725 000	6 219 000	7 527 000	5 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,48 %	−3,05 %	35,95 %	−27,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,58 %	−0,44 %	16,71 %	−10,12 %
Current Ratio	3,12	3,68	2,5	1,8
Quick Ratio	−5,54	−4,64	−14,89	−11,67
Equity Ratio	0,73	0,77	0,66	0,58
Gross Profit Margin	60,96 %	53,61 %	64,4 %	56,2 %