FORLAGET STRILEN AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 619 000	16 737 000	16 331 000	17 457 000
Net Income	15 000	709 000	1 504 000	441 000
Total Assets	13 464 000	13 613 000	13 114 000	11 565 000
Total Equity	10 279 000	10 264 000	9 555 000	8 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 619 000	16 737 000	16 331 000	17 457 000
Expenditure	16 843 000	15 895 000	14 473 000	17 026 000
Operating Profit	−224 000	842 000	1 858 000	431 000
Financial Income	246 000	68 000	85 000	164 000
Financial Costs	1 000	0	5 000	22 000
Financial Balance	245 000	68 000	80 000	142 000
Earnings Before Tax	21 000	910 000	1 938 000	572 000
Tax	6 000	201 000	434 000	131 000
Net Income	15 000	709 000	1 504 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	30 000	70 000	118 000
Total Current Assets	13 445 000	13 584 000	13 044 000	11 447 000
Total Assets	13 464 000	13 613 000	13 114 000	11 565 000
Total Retained Equity	7 434 000	7 419 000	6 710 000	5 206 000
Total Equity	10 279 000	10 264 000	9 555 000	8 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 185 000	3 349 000	3 559 000	3 513 000
Total Equity and Debt	13 464 000	13 613 000	13 114 000	11 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 470 000	15 729 000	15 353 000	16 486 000
Other Income	1 149 000	1 008 000	978 000	971 000
Revenue	16 619 000	16 737 000	16 331 000	17 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	42 000	51 000	37 000
Impairment	0	0	0	0
Expenditure	16 843 000	15 895 000	14 473 000	17 026 000
Operating Profit	−224 000	842 000	1 858 000	431 000
Financial Income	246 000	68 000	85 000	164 000
Financial Costs	1 000	0	5 000	22 000
Financial Balance	245 000	68 000	80 000	142 000
Dividends	0	0	0	0
Net Income	15 000	709 000	1 504 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	15 000	11 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	59 000	110 000
Total Tangible Assets	0	14 000	59 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	30 000	70 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 445 000	13 584 000	13 044 000	11 447 000
Total Assets	13 464 000	13 613 000	13 114 000	11 565 000
Total Equity	10 279 000	10 264 000	9 555 000	8 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	35 000	114 000	294 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 862 000	3 109 000	3 006 000	3 090 000
Total Current Debt	3 185 000	3 349 000	3 559 000	3 513 000
Total Equity and Debt	13 464 000	13 613 000	13 114 000	11 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	6,91 %	15,74 %	5,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,35 %	5,03 %	11,38 %	2,47 %
Current Ratio	4,22	4,06	3,67	3,26
Quick Ratio	4,22	4,06	3,67	3,26
Equity Ratio	0,76	0,75	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %