STRINDHEIM IDRETTSLAG

7045 TRONDHEIM

Finances

Return on Equity

12,49 %

Current Ratio

8,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 880 000	15 144 000	12 690 000	13 941 000
Net Income	1 763 000	2 375 000	2 384 000	710 000
Total Assets	16 605 000	16 174 000	12 776 000	9 746 000
Total Equity	14 115 000	12 353 000	9 978 000	7 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 880 000	15 144 000	12 690 000	13 941 000
Expenditure	14 212 000	12 792 000	10 303 000	13 435 000
Operating Profit	1 669 000	2 353 000	2 387 000	506 000
Financial Income	102 000	26 000	36 000	209 000
Financial Costs	8 000	4 000	39 000	4 000
Financial Balance	94 000	22 000	−3 000	205 000
Earnings Before Tax	1 763 000	2 375 000	2 384 000	710 000
Tax	0	0	0	0
Net Income	1 763 000	2 375 000	2 384 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	787 000	734 000	920 000
Total Current Assets	15 532 000	15 387 000	12 042 000	8 826 000
Total Assets	16 605 000	16 174 000	12 776 000	9 746 000
Total Retained Equity	14 115 000	12 353 000	9 978 000	7 515 000
Total Equity	14 115 000	12 353 000	9 978 000	7 515 000
Total Long-Term Debt	669 000	72 000	70 000	526 000
Total Current Debt	1 820 000	3 749 000	2 729 000	1 705 000
Total Equity and Debt	16 605 000	16 174 000	12 776 000	9 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 624 000	12 268 000	9 345 000	12 770 000
Other Income	2 256 000	2 876 000	3 344 000	1 171 000
Revenue	15 880 000	15 144 000	12 690 000	13 941 000
Cost of Goods Sold	9 552 000	7 187 000	5 060 000	7 209 000
Salary Costs	2 640 000	3 065 000	2 645 000	2 528 000
Depreciation	94 000	64 000	85 000	10 000
Impairment	0	0	0	0
Expenditure	14 212 000	12 792 000	10 303 000	13 435 000
Operating Profit	1 669 000	2 353 000	2 387 000	506 000
Financial Income	102 000	26 000	36 000	209 000
Financial Costs	8 000	4 000	39 000	4 000
Financial Balance	94 000	22 000	−3 000	205 000
Dividends	0	0	0	0
Net Income	1 763 000	2 375 000	2 384 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	410 000	456 000	456 000	622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	92 000	157 000	0
Total Tangible Assets	453 000	548 000	613 000	622 000
Total Fiancial Fixed Assets	620 000	239 000	121 000	298 000
Total Fixed Assets	1 073 000	787 000	734 000	920 000
Stock	45 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 769 000	14 757 000	11 734 000	8 177 000
Total Current Assets	15 532 000	15 387 000	12 042 000	8 826 000
Total Assets	16 605 000	16 174 000	12 776 000	9 746 000
Total Equity	14 115 000	12 353 000	9 978 000	7 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	72 000	70 000	526 000
Creditors	580 000	607 000	101 000	339 000
Unpaid Taxes	122 000	190 000	169 000	162 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	2 952 000	2 459 000	1 205 000
Total Current Debt	1 820 000	3 749 000	2 729 000	1 705 000
Total Equity and Debt	16 605 000	16 174 000	12 776 000	9 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	19,23 %	23,89 %	9,45 %
Debt-to-Equity Ratio	0,05	0,01	0,01	0,07
Operating Profit Margin	10,51 %	15,54 %	18,81 %	3,63 %
Current Ratio	8,53	4,1	4,41	5,18
Quick Ratio	8,75	4,1	4,41	5,18
Equity Ratio	0,85	0,76	0,78	0,77
Gross Profit Margin	39,85 %	52,54 %	60,13 %	48,29 %