STRYN BEDRIFTSBARNEHAGE AS

6783 STRYN

Finances

Return on Equity

4,82 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 847 000	9 416 000	9 652 000	8 638 000
Net Income	183 000	337 000	697 000	353 000
Total Assets	8 187 000	8 054 000	7 979 000	7 362 000
Total Equity	3 797 000	3 614 000	3 277 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 847 000	9 416 000	9 652 000	8 638 000
Expenditure	9 534 000	8 931 000	8 683 000	8 130 000
Operating Profit	314 000	485 000	970 000	508 000
Financial Income	18 000	5 000	4 000	8 000
Financial Costs	106 000	76 000	93 000	106 000
Financial Balance	−88 000	−71 000	−89 000	−98 000
Earnings Before Tax	225 000	413 000	881 000	410 000
Tax	42 000	76 000	185 000	57 000
Net Income	183 000	337 000	697 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 336 000	5 535 000	5 474 000	5 708 000
Total Current Assets	2 851 000	2 519 000	2 505 000	1 654 000
Total Assets	8 187 000	8 054 000	7 979 000	7 362 000
Total Retained Equity	3 649 000	3 466 000	3 129 000	2 432 000
Total Equity	3 797 000	3 614 000	3 277 000	2 580 000
Total Long-Term Debt	2 915 000	3 080 000	3 245 000	3 356 000
Total Current Debt	1 475 000	1 360 000	1 457 000	1 425 000
Total Equity and Debt	8 187 000	8 054 000	7 979 000	7 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 000	1 545 000	1 379 000	1 477 000
Other Income	8 339 000	7 871 000	8 273 000	7 161 000
Revenue	9 847 000	9 416 000	9 652 000	8 638 000
Cost of Goods Sold	110 000	110 000	98 000	119 000
Salary Costs	7 753 000	7 380 000	6 970 000	6 756 000
Depreciation	254 000	239 000	224 000	261 000
Impairment	0	0	0	0
Expenditure	9 534 000	8 931 000	8 683 000	8 130 000
Operating Profit	314 000	485 000	970 000	508 000
Financial Income	18 000	5 000	4 000	8 000
Financial Costs	106 000	76 000	93 000	106 000
Financial Balance	−88 000	−71 000	−89 000	−98 000
Dividends	0	0	0	0
Net Income	183 000	337 000	697 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 009 000	5 155 000	5 355 000	5 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	380 000	119 000	142 000
Total Tangible Assets	5 336 000	5 535 000	5 474 000	5 698 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	5 336 000	5 535 000	5 474 000	5 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 263 000	1 568 000	1 919 000	1 322 000
Total Current Assets	2 851 000	2 519 000	2 505 000	1 654 000
Total Assets	8 187 000	8 054 000	7 979 000	7 362 000
Total Equity	3 797 000	3 614 000	3 277 000	2 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 915 000	3 080 000	3 245 000	3 356 000
Creditors	140 000	147 000	116 000	142 000
Unpaid Taxes	486 000	426 000	420 000	386 000
Dividends	0	0	0	0
Other Current Debt	807 000	711 000	738 000	841 000
Total Current Debt	1 475 000	1 360 000	1 457 000	1 425 000
Total Equity and Debt	8 187 000	8 054 000	7 979 000	7 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	9,32 %	21,27 %	13,68 %
Debt-to-Equity Ratio	0,77	0,85	0,99	1,3
Operating Profit Margin	3,19 %	5,15 %	10,05 %	5,88 %
Current Ratio	1,93	1,85	1,72	1,16
Quick Ratio	1,93	1,85	1,72	1,16
Equity Ratio	0,46	0,45	0,41	0,35
Gross Profit Margin	98,88 %	98,83 %	98,98 %	98,62 %