STRYN PUKK AS

6783 STRYN

Finances

Return on Equity

16,59 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 945 000	14 856 000	14 192 000	13 465 000
Net Income	1 521 000	840 000	1 387 000	1 298 000
Total Assets	13 713 000	13 000 000	12 278 000	10 590 000
Total Equity	9 166 000	7 645 000	6 804 000	5 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 945 000	14 856 000	14 192 000	13 465 000
Expenditure	15 011 000	13 742 000	12 330 000	11 679 000
Operating Profit	1 934 000	1 115 000	1 860 000	1 787 000
Financial Income	82 000	29 000	33 000	33 000
Financial Costs	66 000	66 000	114 000	155 000
Financial Balance	16 000	−37 000	−81 000	−122 000
Earnings Before Tax	1 950 000	1 077 000	1 779 000	1 665 000
Tax	429 000	237 000	392 000	367 000
Net Income	1 521 000	840 000	1 387 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	3 677 000	4 020 000	4 938 000
Total Current Assets	10 223 000	9 323 000	8 258 000	5 652 000
Total Assets	13 713 000	13 000 000	12 278 000	10 590 000
Total Retained Equity	8 666 000	7 145 000	6 304 000	4 917 000
Total Equity	9 166 000	7 645 000	6 804 000	5 417 000
Total Long-Term Debt	1 248 000	1 710 000	2 173 000	2 635 000
Total Current Debt	3 299 000	3 645 000	3 301 000	2 538 000
Total Equity and Debt	13 713 000	13 000 000	12 278 000	10 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 910 000	14 832 000	13 752 000	13 390 000
Other Income	35 000	24 000	440 000	76 000
Revenue	16 945 000	14 856 000	14 192 000	13 465 000
Cost of Goods Sold	1 881 000	2 347 000	1 250 000	916 000
Salary Costs	3 984 000	3 967 000	3 834 000	3 470 000
Depreciation	709 000	750 000	984 000	857 000
Impairment	0	0	0	0
Expenditure	15 011 000	13 742 000	12 330 000	11 679 000
Operating Profit	1 934 000	1 115 000	1 860 000	1 787 000
Financial Income	82 000	29 000	33 000	33 000
Financial Costs	66 000	66 000	114 000	155 000
Financial Balance	16 000	−37 000	−81 000	−122 000
Dividends	0	0	0	0
Net Income	1 521 000	840 000	1 387 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	295 000	128 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	883 000	690 000	1 152 000	1 524 000
Fixtures	1 881 000	2 132 000	2 518 000	2 970 000
Total Tangible Assets	2 764 000	2 821 000	3 670 000	4 494 000
Total Fiancial Fixed Assets	432 000	561 000	222 000	296 000
Total Fixed Assets	3 490 000	3 677 000	4 020 000	4 938 000
Stock	99 000	103 000	106 000	110 000
Total Investments	0	0	0	0
Cash, Bank	7 232 000	7 137 000	6 361 000	4 514 000
Total Current Assets	10 223 000	9 323 000	8 258 000	5 652 000
Total Assets	13 713 000	13 000 000	12 278 000	10 590 000
Total Equity	9 166 000	7 645 000	6 804 000	5 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 248 000	1 710 000	2 173 000	2 635 000
Creditors	621 000	783 000	1 137 000	908 000
Unpaid Taxes	650 000	669 000	513 000	528 000
Dividends	0	0	0	0
Other Current Debt	1 601 000	1 789 000	1 279 000	685 000
Total Current Debt	3 299 000	3 645 000	3 301 000	2 538 000
Total Equity and Debt	13 713 000	13 000 000	12 278 000	10 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,59 %	10,99 %	20,39 %	23,96 %
Debt-to-Equity Ratio	0,14	0,22	0,32	0,49
Operating Profit Margin	11,41 %	7,51 %	13,11 %	13,27 %
Current Ratio	3,1	2,56	2,5	2,23
Quick Ratio	3,19	2,63	2,58	2,33
Equity Ratio	0,67	0,59	0,55	0,51
Gross Profit Margin	88,9 %	84,2 %	91,19 %	93,2 %