STRYN BOKHANDEL AS

6783 STRYN

Finances

Return on Equity

1,88 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 187 000	4 216 000	4 170 000	2 877 000
Net Income	51 000	529 000	562 000	135 000
Total Assets	3 318 000	4 089 000	3 609 000	2 711 000
Total Equity	2 710 000	3 197 000	2 668 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 187 000	4 216 000	4 170 000	2 877 000
Expenditure	3 129 000	3 542 000	3 452 000	2 710 000
Operating Profit	58 000	675 000	719 000	168 000
Financial Income	9 000	5 000	4 000	5 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	4 000	3 000	4 000
Earnings Before Tax	66 000	679 000	722 000	172 000
Tax	15 000	150 000	159 000	37 000
Net Income	51 000	529 000	562 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	78 000	29 000	29 000
Total Current Assets	3 243 000	4 011 000	3 581 000	2 682 000
Total Assets	3 318 000	4 089 000	3 609 000	2 711 000
Total Retained Equity	2 650 000	2 599 000	2 070 000	1 508 000
Total Equity	2 710 000	3 197 000	2 668 000	2 106 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	606 000	890 000	941 000	605 000
Total Equity and Debt	3 318 000	4 089 000	3 609 000	2 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 185 000	4 214 000	4 165 000	2 873 000
Other Income	2 000	2 000	4 000	5 000
Revenue	3 187 000	4 216 000	4 170 000	2 877 000
Cost of Goods Sold	1 548 000	2 078 000	1 991 000	1 395 000
Salary Costs	1 053 000	944 000	996 000	800 000
Depreciation	18 000	5 000	0	6 000
Impairment	0	0	0	0
Expenditure	3 129 000	3 542 000	3 452 000	2 710 000
Operating Profit	58 000	675 000	719 000	168 000
Financial Income	9 000	5 000	4 000	5 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	4 000	3 000	4 000
Dividends	0	0	0	0
Net Income	51 000	529 000	562 000	135 000

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	32 000	50 000	0	0
Total Tangible Assets	32 000	50 000	0	0
Total Fiancial Fixed Assets	44 000	29 000	29 000	29 000
Total Fixed Assets	75 000	78 000	29 000	29 000
Stock	2 081 000	1 927 000	1 553 000	1 453 000
Total Investments	0	0	0	0
Cash, Bank	1 157 000	2 077 000	1 989 000	1 208 000
Total Current Assets	3 243 000	4 011 000	3 581 000	2 682 000
Total Assets	3 318 000	4 089 000	3 609 000	2 711 000
Total Equity	2 710 000	3 197 000	2 668 000	2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	335 000	567 000	492 000	342 000
Unpaid Taxes	147 000	72 000	186 000	139 000
Dividends	0	0	0	0
Other Current Debt	110 000	102 000	104 000	88 000
Total Current Debt	606 000	890 000	941 000	605 000
Total Equity and Debt	3 318 000	4 089 000	3 609 000	2 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	16,55 %	21,06 %	6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	16,01 %	17,24 %	5,84 %
Current Ratio	5,35	4,51	3,81	4,43
Quick Ratio	−2,2	−3,87	−5,85	−3,16
Equity Ratio	0,82	0,78	0,74	0,78
Gross Profit Margin	51,43 %	50,71 %	52,25 %	51,51 %