STRAUMEN BIL AS

6390 VESTNES

Finances

Return on Equity

7,66 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 925 000	97 697 000	93 237 000	105 052 000
Net Income	3 225 000	4 286 000	3 132 000	5 295 000
Total Assets	63 787 000	68 024 000	64 659 000	59 612 000
Total Equity	42 100 000	44 875 000	50 589 000	49 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 925 000	97 697 000	93 237 000	105 052 000
Expenditure	102 183 000	91 156 000	91 271 000	98 061 000
Operating Profit	3 944 000	5 286 000	3 592 000	5 975 000
Financial Income	256 000	242 000	536 000	851 000
Financial Costs	60 000	24 000	89 000	27 000
Financial Balance	196 000	218 000	447 000	824 000
Earnings Before Tax	4 140 000	5 503 000	4 039 000	6 799 000
Tax	915 000	1 217 000	907 000	1 504 000
Net Income	3 225 000	4 286 000	3 132 000	5 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 009 000	9 915 000	9 476 000	7 501 000
Total Current Assets	51 778 000	58 109 000	55 183 000	52 111 000
Total Assets	63 787 000	68 024 000	64 659 000	59 612 000
Total Retained Equity	41 600 000	44 375 000	50 089 000	48 957 000
Total Equity	42 100 000	44 875 000	50 589 000	49 457 000
Total Long-Term Debt	446 000	285 000	187 000	0
Total Current Debt	21 241 000	22 864 000	13 883 000	10 155 000
Total Equity and Debt	63 787 000	68 024 000	64 659 000	59 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 115 000	97 447 000	91 682 000	104 956 000
Other Income	810 000	250 000	1 554 000	96 000
Revenue	104 925 000	97 697 000	93 237 000	105 052 000
Cost of Goods Sold	58 739 000	52 745 000	53 025 000	61 505 000
Salary Costs	21 618 000	20 122 000	19 523 000	18 680 000
Depreciation	1 679 000	1 592 000	1 426 000	1 331 000
Impairment	0	0	0	0
Expenditure	102 183 000	91 156 000	91 271 000	98 061 000
Operating Profit	3 944 000	5 286 000	3 592 000	5 975 000
Financial Income	256 000	242 000	536 000	851 000
Financial Costs	60 000	24 000	89 000	27 000
Financial Balance	196 000	218 000	447 000	824 000
Dividends	6 000 000	10 000 000	2 000 000	0
Net Income	3 225 000	4 286 000	3 132 000	5 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 028 000	8 684 000	8 745 000	6 493 000
Total Tangible Assets	11 028 000	8 684 000	8 745 000	6 493 000
Total Fiancial Fixed Assets	981 000	1 231 000	731 000	731 000
Total Fixed Assets	12 009 000	9 915 000	9 476 000	7 501 000
Stock	20 789 000	16 734 000	16 178 000	17 979 000
Total Investments	0	0	0	0
Cash, Bank	21 130 000	21 914 000	32 421 000	19 368 000
Total Current Assets	51 778 000	58 109 000	55 183 000	52 111 000
Total Assets	63 787 000	68 024 000	64 659 000	59 612 000
Total Equity	42 100 000	44 875 000	50 589 000	49 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	285 000	187 000	0
Creditors	9 689 000	4 744 000	7 031 000	1 760 000
Unpaid Taxes	2 322 000	4 601 000	1 979 000	4 294 000
Dividends	6 000 000	10 000 000	2 000 000	0
Other Current Debt	2 476 000	2 399 000	2 430 000	2 205 000
Total Current Debt	21 241 000	22 864 000	13 883 000	10 155 000
Total Equity and Debt	63 787 000	68 024 000	64 659 000	59 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	9,55 %	6,19 %	10,71 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,76 %	5,41 %	3,85 %	5,69 %
Current Ratio	2,44	2,54	3,97	5,13
Quick Ratio	114,55	9,48	−24,04	−6,66
Equity Ratio	0,66	0,66	0,78	0,83
Gross Profit Margin	44,02 %	46,01 %	43,13 %	41,45 %