STRYN ENERGI AS

6783 STRYN

Finances

Return on Equity

0,52 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 717 000	64 568 000	24 982 000	122 864 000
Net Income	109 000	12 825 000	1 041 000	7 536 000
Total Assets	49 158 000	74 616 000	115 004 000	368 243 000
Total Equity	20 954 000	20 845 000	18 071 000	118 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 717 000	64 568 000	24 982 000	122 864 000
Expenditure	2 682 000	46 027 000	21 566 000	103 344 000
Operating Profit	1 035 000	18 540 000	3 416 000	19 519 000
Financial Income	91 000	181 000	346 000	619 000
Financial Costs	986 000	1 970 000	2 425 000	6 298 000
Financial Balance	−895 000	−1 789 000	−2 079 000	−5 679 000
Earnings Before Tax	140 000	16 752 000	1 337 000	13 840 000
Tax	31 000	3 927 000	296 000	6 304 000
Net Income	109 000	12 825 000	1 041 000	7 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 294 000	47 351 000	73 001 000	311 056 000
Total Current Assets	1 863 000	27 265 000	42 003 000	57 187 000
Total Assets	49 158 000	74 616 000	115 004 000	368 243 000
Total Retained Equity	11 445 000	11 335 000	2 901 000	66 219 000
Total Equity	20 954 000	20 845 000	18 071 000	118 580 000
Total Long-Term Debt	22 437 000	43 986 000	64 741 000	205 816 000
Total Current Debt	5 767 000	9 786 000	32 193 000	43 847 000
Total Equity and Debt	49 158 000	74 616 000	115 004 000	368 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 441 000	40 836 000	17 269 000	111 339 000
Other Income	276 000	23 732 000	7 713 000	11 525 000
Revenue	3 717 000	64 568 000	24 982 000	122 864 000
Cost of Goods Sold	449 000	37 694 000	11 332 000	63 697 000
Salary Costs	0	2 387 000	4 636 000	14 813 000
Depreciation	490 000	1 634 000	2 137 000	10 932 000
Impairment	0	0	0	0
Expenditure	2 682 000	46 027 000	21 566 000	103 344 000
Operating Profit	1 035 000	18 540 000	3 416 000	19 519 000
Financial Income	91 000	181 000	346 000	619 000
Financial Costs	986 000	1 970 000	2 425 000	6 298 000
Financial Balance	−895 000	−1 789 000	−2 079 000	−5 679 000
Dividends	0	0	0	2 103 000
Net Income	109 000	12 825 000	1 041 000	7 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 100 000	1 100 000	1 100 000	1 600 000
Real Eastate	15 251 000	15 307 000	38 614 000	282 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	276 000	23 175 000
Total Tangible Assets	15 251 000	15 307 000	38 890 000	306 121 000
Total Fiancial Fixed Assets	30 944 000	30 944 000	33 011 000	3 335 000
Total Fixed Assets	47 294 000	47 351 000	73 001 000	311 056 000
Stock	0	0	740 000	5 520 000
Total Investments	0	0	0	0
Cash, Bank	0	131 000	1 336 000	23 501 000
Total Current Assets	1 863 000	27 265 000	42 003 000	57 187 000
Total Assets	49 158 000	74 616 000	115 004 000	368 243 000
Total Equity	20 954 000	20 845 000	18 071 000	118 580 000
Short-Term Group Debt	4 571 000	7 774 000	6 632 000	0
Total Long-Term Debt	22 437 000	43 986 000	64 741 000	205 816 000
Creditors	232 000	1 330 000	24 194 000	11 796 000
Unpaid Taxes	328 000	208 000	363 000	9 986 000
Dividends	0	0	0	2 103 000
Other Current Debt	71 000	474 000	1 005 000	14 533 000
Total Current Debt	5 767 000	9 786 000	32 193 000	43 847 000
Total Equity and Debt	49 158 000	74 616 000	115 004 000	368 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	61,53 %	5,76 %	6,36 %
Debt-to-Equity Ratio	1,07	2,11	3,58	1,74
Operating Profit Margin	27,85 %	28,71 %	13,67 %	15,89 %
Current Ratio	0,32	2,79	1,3	1,3
Quick Ratio	0,32	2,79	1,34	1,49
Equity Ratio	0,43	0,28	0,16	0,32
Gross Profit Margin	87,92 %	41,62 %	54,64 %	48,16 %