S TRONSLI BIL & KAROSSERI AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

13,67 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 070 000	6 985 000	6 827 000	7 120 000
Net Income	356 000	318 000	30 000	78 000
Total Assets	4 447 000	3 882 000	3 696 000	3 455 000
Total Equity	2 605 000	2 250 000	1 932 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 070 000	6 985 000	6 827 000	7 120 000
Expenditure	7 614 000	6 578 000	6 790 000	7 021 000
Operating Profit	455 000	408 000	38 000	100 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	456 000	408 000	38 000	100 000
Tax	100 000	90 000	8 000	22 000
Net Income	356 000	318 000	30 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	470 000	514 000	668 000
Total Current Assets	3 880 000	3 412 000	3 182 000	2 787 000
Total Assets	4 447 000	3 882 000	3 696 000	3 455 000
Total Retained Equity	2 405 000	2 050 000	1 732 000	1 702 000
Total Equity	2 605 000	2 250 000	1 932 000	1 902 000
Total Long-Term Debt	648 000	648 000	648 000	648 000
Total Current Debt	1 194 000	984 000	1 117 000	906 000
Total Equity and Debt	4 447 000	3 882 000	3 696 000	3 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 023 000	6 870 000	6 827 000	7 065 000
Other Income	47 000	116 000	0	55 000
Revenue	8 070 000	6 985 000	6 827 000	7 120 000
Cost of Goods Sold	3 059 000	2 976 000	2 756 000	2 934 000
Salary Costs	3 350 000	2 613 000	2 938 000	2 867 000
Depreciation	62 000	112 000	183 000	180 000
Impairment	0	0	0	0
Expenditure	7 614 000	6 578 000	6 790 000	7 021 000
Operating Profit	455 000	408 000	38 000	100 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	356 000	318 000	30 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	186 000	187 000	188 000
Real Eastate	126 000	137 000	158 000	172 000
Machinery and Plant Facilities	237 000	146 000	169 000	308 000
Fixtures	33 000	0	0	0
Total Tangible Assets	396 000	283 000	327 000	480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	567 000	470 000	514 000	668 000
Stock	355 000	340 000	317 000	257 000
Total Investments	0	0	0	0
Cash, Bank	2 501 000	2 408 000	2 169 000	1 739 000
Total Current Assets	3 880 000	3 412 000	3 182 000	2 787 000
Total Assets	4 447 000	3 882 000	3 696 000	3 455 000
Total Equity	2 605 000	2 250 000	1 932 000	1 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	648 000	648 000	648 000
Creditors	246 000	282 000	346 000	186 000
Unpaid Taxes	483 000	284 000	400 000	336 000
Dividends	0	0	0	0
Other Current Debt	381 000	330 000	363 000	352 000
Total Current Debt	1 194 000	984 000	1 117 000	906 000
Total Equity and Debt	4 447 000	3 882 000	3 696 000	3 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	14,13 %	1,55 %	4,1 %
Debt-to-Equity Ratio	0,25	0,29	0,34	0,34
Operating Profit Margin	5,64 %	5,84 %	0,56 %	1,4 %
Current Ratio	3,25	3,47	2,85	3,08
Quick Ratio	4,62	5,3	3,98	4,29
Equity Ratio	0,59	0,58	0,52	0,55
Gross Profit Margin	62,09 %	57,39 %	59,63 %	58,79 %