STRAG AS

1396 BILLINGSTAD

Finances

Return on Equity

105,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 786 000	50 313 000	35 772 000	36 732 000
Net Income	3 082 000	5 149 000	4 664 000	1 903 000
Total Assets	20 976 000	24 614 000	16 988 000	12 982 000
Total Equity	2 926 000	3 163 000	3 226 000	2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 786 000	50 313 000	35 772 000	36 732 000
Expenditure	62 334 000	48 055 000	33 181 000	35 792 000
Operating Profit	452 000	2 259 000	2 593 000	940 000
Financial Income	4 077 000	4 705 000	3 607 000	1 442 000
Financial Costs	522 000	353 000	269 000	288 000
Financial Balance	3 555 000	4 352 000	3 338 000	1 154 000
Earnings Before Tax	4 007 000	6 611 000	5 931 000	2 093 000
Tax	925 000	1 461 000	1 267 000	190 000
Net Income	3 082 000	5 149 000	4 664 000	1 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	3 788 000	3 814 000	3 280 000
Total Current Assets	17 947 000	20 826 000	13 174 000	9 702 000
Total Assets	20 976 000	24 614 000	16 988 000	12 982 000
Total Retained Equity	2 358 000	2 595 000	2 658 000	2 187 000
Total Equity	2 926 000	3 163 000	3 226 000	2 755 000
Total Long-Term Debt	822 000	1 719 000	2 044 000	1 275 000
Total Current Debt	17 227 000	19 731 000	11 718 000	8 952 000
Total Equity and Debt	20 976 000	24 614 000	16 988 000	12 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 765 000	50 296 000	35 756 000	36 728 000
Other Income	21 000	17 000	17 000	3 000
Revenue	62 786 000	50 313 000	35 772 000	36 732 000
Cost of Goods Sold	47 360 000	36 545 000	23 580 000	24 008 000
Salary Costs	8 576 000	7 250 000	5 912 000	6 922 000
Depreciation	295 000	319 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	62 334 000	48 055 000	33 181 000	35 792 000
Operating Profit	452 000	2 259 000	2 593 000	940 000
Financial Income	4 077 000	4 705 000	3 607 000	1 442 000
Financial Costs	522 000	353 000	269 000	288 000
Financial Balance	3 555 000	4 352 000	3 338 000	1 154 000
Dividends	0	0	0	0
Net Income	3 082 000	5 149 000	4 664 000	1 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	1 633 000	1 951 000	1 260 000
Total Tangible Assets	868 000	1 633 000	1 951 000	1 260 000
Total Fiancial Fixed Assets	2 161 000	2 155 000	1 863 000	1 992 000
Total Fixed Assets	3 029 000	3 788 000	3 814 000	3 280 000
Stock	4 767 000	5 033 000	3 313 000	3 674 000
Total Investments	0	0	0	0
Cash, Bank	3 466 000	5 792 000	1 825 000	654 000
Total Current Assets	17 947 000	20 826 000	13 174 000	9 702 000
Total Assets	20 976 000	24 614 000	16 988 000	12 982 000
Total Equity	2 926 000	3 163 000	3 226 000	2 755 000
Short-Term Group Debt	4 255 000	6 682 000	5 376 000	2 866 000
Total Long-Term Debt	822 000	1 719 000	2 044 000	1 275 000
Creditors	4 302 000	4 769 000	2 689 000	2 351 000
Unpaid Taxes	1 976 000	1 874 000	1 348 000	1 486 000
Dividends	0	0	0	0
Other Current Debt	6 694 000	6 406 000	2 306 000	2 250 000
Total Current Debt	17 227 000	19 731 000	11 718 000	8 952 000
Total Equity and Debt	20 976 000	24 614 000	16 988 000	12 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,33 %	162,79 %	144,58 %	69,07 %
Debt-to-Equity Ratio	0,28	0,54	0,63	0,46
Operating Profit Margin	0,72 %	4,49 %	7,25 %	2,56 %
Current Ratio	1,04	1,06	1,12	1,08
Quick Ratio	1,44	1,42	1,57	1,84
Equity Ratio	0,14	0,13	0,19	0,21
Gross Profit Margin	24,57 %	27,36 %	34,08 %	34,64 %