STRØNEN AS AV 1990

5232 PARADIS

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 774 000	15 018 000	15 639 000	15 503 000
Net Income	351 000	370 000	642 000	691 000
Total Assets	2 967 000	2 989 000	3 167 000	2 957 000
Total Equity	1 521 000	1 170 000	1 400 000	1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 774 000	15 018 000	15 639 000	15 503 000
Expenditure	13 337 000	14 543 000	14 809 000	14 724 000
Operating Profit	438 000	475 000	829 000	780 000
Financial Income	12 000	2 000	1 000	3 000
Financial Costs	0	2 000	7 000	2 000
Financial Balance	12 000	0	−6 000	1 000
Earnings Before Tax	450 000	475 000	823 000	780 000
Tax	99 000	104 000	181 000	88 000
Net Income	351 000	370 000	642 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	250 000	303 000	203 000
Total Current Assets	2 750 000	2 739 000	2 864 000	2 754 000
Total Assets	2 967 000	2 989 000	3 167 000	2 957 000
Total Retained Equity	974 000	623 000	852 000	710 000
Total Equity	1 521 000	1 170 000	1 400 000	1 258 000
Total Long-Term Debt	4 000	7 000	7 000	0
Total Current Debt	1 441 000	1 812 000	1 761 000	1 700 000
Total Equity and Debt	2 967 000	2 989 000	3 167 000	2 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 463 000	14 696 000	15 490 000	15 357 000
Other Income	312 000	322 000	149 000	146 000
Revenue	13 774 000	15 018 000	15 639 000	15 503 000
Cost of Goods Sold	9 370 000	10 509 000	11 141 000	11 155 000
Salary Costs	2 685 000	2 792 000	2 707 000	2 457 000
Depreciation	34 000	53 000	47 000	23 000
Impairment	0	0	0	0
Expenditure	13 337 000	14 543 000	14 809 000	14 724 000
Operating Profit	438 000	475 000	829 000	780 000
Financial Income	12 000	2 000	1 000	3 000
Financial Costs	0	2 000	7 000	2 000
Financial Balance	12 000	0	−6 000	1 000
Dividends	0	600 000	500 000	500 000
Net Income	351 000	370 000	642 000	691 000

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	181 000	214 000	267 000	168 000
Total Tangible Assets	181 000	214 000	267 000	168 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	216 000	250 000	303 000	203 000
Stock	1 721 000	1 826 000	1 488 000	1 262 000
Total Investments	0	0	0	0
Cash, Bank	714 000	797 000	1 171 000	1 372 000
Total Current Assets	2 750 000	2 739 000	2 864 000	2 754 000
Total Assets	2 967 000	2 989 000	3 167 000	2 957 000
Total Equity	1 521 000	1 170 000	1 400 000	1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	7 000	7 000	0
Creditors	485 000	615 000	490 000	713 000
Unpaid Taxes	279 000	236 000	266 000	171 000
Dividends	0	600 000	500 000	500 000
Other Current Debt	575 000	857 000	832 000	728 000
Total Current Debt	1 441 000	1 812 000	1 761 000	1 700 000
Total Equity and Debt	2 967 000	2 989 000	3 167 000	2 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	31,62 %	45,86 %	54,93 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	3,18 %	3,16 %	5,3 %	5,03 %
Current Ratio	1,91	1,51	1,63	1,62
Quick Ratio	−9,82	−195,64	10,49	6,29
Equity Ratio	0,51	0,39	0,44	0,43
Gross Profit Margin	31,97 %	30,02 %	28,76 %	28,05 %