STRANDBERG STEIN AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 663 000	25 666 000	24 090 000	19 322 000
Net Income	871 000	2 237 000	2 390 000	−224 000
Total Assets	15 248 000	13 043 000	10 754 000	11 581 000
Total Equity	4 235 000	3 874 000	3 137 000	2 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 663 000	25 666 000	24 090 000	19 322 000
Expenditure	28 333 000	22 680 000	20 778 000	19 259 000
Operating Profit	1 330 000	2 985 000	3 313 000	62 000
Financial Income	29 000	29 000	20 000	14 000
Financial Costs	242 000	147 000	268 000	353 000
Financial Balance	−213 000	−118 000	−248 000	−339 000
Earnings Before Tax	1 117 000	2 868 000	3 065 000	−277 000
Tax	246 000	631 000	674 000	−52 000
Net Income	871 000	2 237 000	2 390 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 000	734 000	1 535 000	1 310 000
Total Current Assets	14 285 000	12 309 000	9 219 000	10 272 000
Total Assets	15 248 000	13 043 000	10 754 000	11 581 000
Total Retained Equity	2 545 000	2 183 000	1 447 000	856 000
Total Equity	4 235 000	3 874 000	3 137 000	2 547 000
Total Long-Term Debt	175 000	475 000	775 000	1 000 000
Total Current Debt	10 838 000	8 694 000	6 842 000	8 035 000
Total Equity and Debt	15 248 000	13 043 000	10 754 000	11 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 663 000	25 666 000	24 090 000	18 422 000
Other Income	0	0	0	900 000
Revenue	29 663 000	25 666 000	24 090 000	19 322 000
Cost of Goods Sold	7 555 000	5 287 000	5 599 000	2 958 000
Salary Costs	10 156 000	9 580 000	8 652 000	9 166 000
Depreciation	143 000	173 000	147 000	163 000
Impairment	0	0	0	0
Expenditure	28 333 000	22 680 000	20 778 000	19 259 000
Operating Profit	1 330 000	2 985 000	3 313 000	62 000
Financial Income	29 000	29 000	20 000	14 000
Financial Costs	242 000	147 000	268 000	353 000
Financial Balance	−213 000	−118 000	−248 000	−339 000
Dividends	0	1 500 000	1 200 000	0
Net Income	871 000	2 237 000	2 390 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	64 000	69 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	877 000	464 000	192 000	319 000
Fixtures	0	17 000	36 000	55 000
Total Tangible Assets	877 000	481 000	228 000	374 000
Total Fiancial Fixed Assets	23 000	189 000	1 239 000	819 000
Total Fixed Assets	963 000	734 000	1 535 000	1 310 000
Stock	5 280 000	5 106 000	4 629 000	5 633 000
Total Investments	0	0	0	0
Cash, Bank	326 000	727 000	406 000	421 000
Total Current Assets	14 285 000	12 309 000	9 219 000	10 272 000
Total Assets	15 248 000	13 043 000	10 754 000	11 581 000
Total Equity	4 235 000	3 874 000	3 137 000	2 547 000
Short-Term Group Debt	0	0	1 200 000	0
Total Long-Term Debt	175 000	475 000	775 000	1 000 000
Creditors	2 647 000	2 283 000	1 132 000	1 822 000
Unpaid Taxes	2 680 000	2 126 000	2 144 000	2 077 000
Dividends	0	1 500 000	1 200 000	0
Other Current Debt	3 169 000	910 000	1 469 000	1 074 000
Total Current Debt	10 838 000	8 694 000	6 842 000	8 035 000
Total Equity and Debt	15 248 000	13 043 000	10 754 000	11 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	57,74 %	76,19 %	−8,79 %
Debt-to-Equity Ratio	0,04	0,12	0,25	0,39
Operating Profit Margin	4,48 %	11,63 %	13,75 %	0,32 %
Current Ratio	1,32	1,42	1,35	1,28
Quick Ratio	2,57	3,43	4,17	4,28
Equity Ratio	0,28	0,3	0,29	0,22
Gross Profit Margin	74,53 %	79,4 %	76,76 %	84,69 %