STRANDMAN AS

3160 STOKKE

Finances

Return on Equity

32,89 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 375 000	128 812 000	106 964 000	86 377 000
Net Income	8 961 000	9 355 000	6 477 000	3 584 000
Total Assets	68 159 000	45 909 000	38 417 000	28 272 000
Total Equity	27 248 000	18 184 000	11 828 000	10 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 375 000	128 812 000	106 964 000	86 377 000
Expenditure	142 303 000	118 391 000	99 421 000	81 596 000
Operating Profit	12 072 000	10 420 000	7 544 000	4 781 000
Financial Income	16 000	1 462 000	990 000	41 000
Financial Costs	201 000	150 000	210 000	182 000
Financial Balance	−185 000	1 312 000	780 000	−141 000
Earnings Before Tax	11 887 000	11 732 000	8 324 000	4 640 000
Tax	2 926 000	2 376 000	1 847 000	1 056 000
Net Income	8 961 000	9 355 000	6 477 000	3 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 541 000	10 415 000	8 758 000	8 263 000
Total Current Assets	47 618 000	35 494 000	29 659 000	20 008 000
Total Assets	68 159 000	45 909 000	38 417 000	28 272 000
Total Retained Equity	22 998 000	13 934 000	7 578 000	7 578 000
Total Equity	27 248 000	18 184 000	11 828 000	10 528 000
Total Long-Term Debt	6 689 000	2 228 000	3 260 000	3 526 000
Total Current Debt	34 222 000	25 497 000	23 328 000	14 218 000
Total Equity and Debt	68 159 000	45 909 000	38 417 000	28 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 610 000	127 224 000	105 736 000	85 272 000
Other Income	1 765 000	1 588 000	1 228 000	1 105 000
Revenue	154 375 000	128 812 000	106 964 000	86 377 000
Cost of Goods Sold	51 644 000	46 487 000	43 486 000	28 581 000
Salary Costs	56 960 000	46 460 000	39 379 000	34 937 000
Depreciation	4 942 000	2 262 000	2 384 000	1 572 000
Impairment	0	0	0	0
Expenditure	142 303 000	118 391 000	99 421 000	81 596 000
Operating Profit	12 072 000	10 420 000	7 544 000	4 781 000
Financial Income	16 000	1 462 000	990 000	41 000
Financial Costs	201 000	150 000	210 000	182 000
Financial Balance	−185 000	1 312 000	780 000	−141 000
Dividends	0	3 000 000	4 769 000	0
Net Income	8 961 000	9 355 000	6 477 000	3 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 894 000	1 214 000	1 483 000	0
Total Intangible Assets	7 894 000	1 291 000	1 483 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 176 000	0	0	0
Fixtures	2 314 000	5 108 000	3 951 000	4 113 000
Total Tangible Assets	12 491 000	5 461 000	4 472 000	4 113 000
Total Fiancial Fixed Assets	156 000	3 662 000	2 803 000	4 150 000
Total Fixed Assets	20 541 000	10 415 000	8 758 000	8 263 000
Stock	1 001 000	1 208 000	744 000	446 000
Total Investments	0	0	0	0
Cash, Bank	25 174 000	18 902 000	17 375 000	8 640 000
Total Current Assets	47 618 000	35 494 000	29 659 000	20 008 000
Total Assets	68 159 000	45 909 000	38 417 000	28 272 000
Total Equity	27 248 000	18 184 000	11 828 000	10 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 689 000	2 228 000	3 260 000	3 526 000
Creditors	9 860 000	4 732 000	3 137 000	2 182 000
Unpaid Taxes	9 036 000	7 080 000	5 581 000	4 526 000
Dividends	0	3 000 000	4 769 000	0
Other Current Debt	9 949 000	8 229 000	7 858 000	6 577 000
Total Current Debt	34 222 000	25 497 000	23 328 000	14 218 000
Total Equity and Debt	68 159 000	45 909 000	38 417 000	28 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,89 %	51,45 %	54,76 %	34,04 %
Debt-to-Equity Ratio	0,25	0,12	0,28	0,33
Operating Profit Margin	7,82 %	8,09 %	7,05 %	5,54 %
Current Ratio	1,39	1,39	1,27	1,41
Quick Ratio	1,43	1,46	1,31	1,45
Equity Ratio	0,4	0,4	0,31	0,37
Gross Profit Margin	66,55 %	63,91 %	59,35 %	66,91 %