STRAND LAVPRIS AS

4100 JØRPELAND

Finances

Return on Equity

133,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 187 000	22 367 000	22 870 000	25 156 000
Net Income	521 000	659 000	991 000	1 237 000
Total Assets	8 258 000	8 205 000	9 515 000	9 343 000
Total Equity	391 000	378 000	429 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 187 000	22 367 000	22 870 000	25 156 000
Expenditure	20 468 000	21 474 000	21 555 000	23 521 000
Operating Profit	719 000	893 000	1 315 000	1 634 000
Financial Income	0	0	1 000	1 000
Financial Costs	51 000	46 000	45 000	50 000
Financial Balance	−51 000	−46 000	−44 000	−49 000
Earnings Before Tax	669 000	847 000	1 270 000	1 586 000
Tax	147 000	188 000	279 000	349 000
Net Income	521 000	659 000	991 000	1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	273 000	423 000	540 000
Total Current Assets	8 061 000	7 932 000	9 092 000	8 804 000
Total Assets	8 258 000	8 205 000	9 515 000	9 343 000
Total Retained Equity	91 000	78 000	129 000	239 000
Total Equity	391 000	378 000	429 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 867 000	7 827 000	9 086 000	8 804 000
Total Equity and Debt	8 258 000	8 205 000	9 515 000	9 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 187 000	22 367 000	22 870 000	25 156 000
Other Income	0	0	0	0
Revenue	21 187 000	22 367 000	22 870 000	25 156 000
Cost of Goods Sold	15 089 000	16 013 000	16 021 000	17 722 000
Salary Costs	1 489 000	1 634 000	2 187 000	2 070 000
Depreciation	74 000	162 000	199 000	171 000
Impairment	0	0	0	0
Expenditure	20 468 000	21 474 000	21 555 000	23 521 000
Operating Profit	719 000	893 000	1 315 000	1 634 000
Financial Income	0	0	1 000	1 000
Financial Costs	51 000	46 000	45 000	50 000
Financial Balance	−51 000	−46 000	−44 000	−49 000
Dividends	0	0	0	0
Net Income	521 000	659 000	991 000	1 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	120 000	107 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	154 000	316 000	463 000
Total Tangible Assets	80 000	154 000	316 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	273 000	423 000	540 000
Stock	5 125 000	5 058 000	5 029 000	4 665 000
Total Investments	0	0	0	0
Cash, Bank	2 766 000	2 675 000	3 913 000	3 940 000
Total Current Assets	8 061 000	7 932 000	9 092 000	8 804 000
Total Assets	8 258 000	8 205 000	9 515 000	9 343 000
Total Equity	391 000	378 000	429 000	539 000
Short-Term Group Debt	4 120 000	4 478 000	5 167 000	4 507 000
Total Long-Term Debt	0	0	0	0
Creditors	3 065 000	2 643 000	2 978 000	3 315 000
Unpaid Taxes	396 000	408 000	545 000	604 000
Dividends	0	0	0	0
Other Current Debt	286 000	298 000	395 000	378 000
Total Current Debt	7 867 000	7 827 000	9 086 000	8 804 000
Total Equity and Debt	8 258 000	8 205 000	9 515 000	9 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,25 %	174,34 %	231 %	229,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	3,99 %	5,75 %	6,5 %
Current Ratio	1,02	1,01	1	1
Quick Ratio	2,94	2,86	2,24	2,13
Equity Ratio	0,05	0,05	0,05	0,06
Gross Profit Margin	28,78 %	28,41 %	29,95 %	29,55 %