STRIL POWER AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

47,06 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 225 000	81 183 000	82 891 000	79 484 000
Net Income	27 823 000	51 000	−29 515 000	−3 180 000
Total Assets	262 086 000	250 049 000	258 250 000	297 614 000
Total Equity	59 128 000	31 305 000	31 254 000	60 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 225 000	81 183 000	82 891 000	79 484 000
Expenditure	57 149 000	74 094 000	102 722 000	72 631 000
Operating Profit	36 076 000	7 090 000	−19 829 000	6 852 000
Financial Income	507 000	70 000	112 000	1 364 000
Financial Costs	8 760 000	7 108 000	9 798 000	11 396 000
Financial Balance	−8 253 000	−7 038 000	−9 686 000	−10 032 000
Earnings Before Tax	27 823 000	51 000	−29 515 000	−3 180 000
Tax	0	0	0	0
Net Income	27 823 000	51 000	−29 515 000	−3 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 696 000	209 740 000	221 751 000	271 073 000
Total Current Assets	52 389 000	40 309 000	36 499 000	26 541 000
Total Assets	262 086 000	250 049 000	258 250 000	297 614 000
Total Retained Equity	11 593 000	−16 229 000	−16 280 000	13 235 000
Total Equity	59 128 000	31 305 000	31 254 000	60 769 000
Total Long-Term Debt	0	212 253 000	0	230 699 000
Total Current Debt	202 958 000	6 491 000	226 996 000	6 146 000
Total Equity and Debt	262 086 000	250 049 000	258 250 000	297 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 225 000	81 183 000	82 891 000	79 484 000
Other Income	0	0	0	0
Revenue	93 225 000	81 183 000	82 891 000	79 484 000
Cost of Goods Sold	19 481 000	18 479 000	16 396 000	14 121 000
Salary Costs	36 386 000	34 483 000	39 825 000	36 587 000
Depreciation	14 680 000	14 702 000	16 129 000	16 409 000
Impairment	−20 000 000	0	24 060 000	0
Expenditure	57 149 000	74 094 000	102 722 000	72 631 000
Operating Profit	36 076 000	7 090 000	−19 829 000	6 852 000
Financial Income	507 000	70 000	112 000	1 364 000
Financial Costs	8 760 000	7 108 000	9 798 000	11 396 000
Financial Balance	−8 253 000	−7 038 000	−9 686 000	−10 032 000
Dividends	0	0	0	0
Net Income	27 823 000	51 000	−29 515 000	−3 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	22 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 445 000	28 809 000	26 118 000	35 252 000
Total Tangible Assets	209 696 000	209 740 000	221 751 000	271 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 696 000	209 740 000	221 751 000	271 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 097 000	21 823 000	23 349 000	7 906 000
Total Current Assets	52 389 000	40 309 000	36 499 000	26 541 000
Total Assets	262 086 000	250 049 000	258 250 000	297 614 000
Total Equity	59 128 000	31 305 000	31 254 000	60 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	212 253 000	0	230 699 000
Creditors	5 558 000	4 610 000	4 257 000	4 387 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 645 000	1 874 000	1 690 000	1 752 000
Total Current Debt	202 958 000	6 491 000	226 996 000	6 146 000
Total Equity and Debt	262 086 000	250 049 000	258 250 000	297 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	0,16 %	−94,44 %	−5,23 %
Debt-to-Equity Ratio	0	6,78	0	3,8
Operating Profit Margin	38,7 %	8,73 %	−23,92 %	8,62 %
Current Ratio	0,26	6,21	0,16	4,32
Quick Ratio	0,26	6,21	0,16	4,32
Equity Ratio	0,23	0,13	0,12	0,2
Gross Profit Margin	79,1 %	77,24 %	80,22 %	82,23 %