BRØDRENE STRAND STENHUGGERI AS

6490 EIDE

Finances

Return on Equity

12,51 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 313 000	24 096 000	23 114 000	18 694 000
Net Income	1 186 000	1 938 000	1 881 000	1 072 000
Total Assets	15 156 000	13 123 000	11 844 000	11 507 000
Total Equity	9 483 000	8 297 000	6 358 000	4 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 313 000	24 096 000	23 114 000	18 694 000
Expenditure	25 646 000	21 444 000	20 507 000	17 150 000
Operating Profit	1 667 000	2 652 000	2 607 000	1 543 000
Financial Income	85 000	39 000	49 000	24 000
Financial Costs	215 000	195 000	242 000	152 000
Financial Balance	−130 000	−156 000	−193 000	−128 000
Earnings Before Tax	1 537 000	2 496 000	2 414 000	1 414 000
Tax	350 000	558 000	534 000	342 000
Net Income	1 186 000	1 938 000	1 881 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 850 000	5 393 000	4 462 000	4 216 000
Total Current Assets	10 306 000	7 730 000	7 382 000	7 291 000
Total Assets	15 156 000	13 123 000	11 844 000	11 507 000
Total Retained Equity	9 363 000	8 177 000	6 238 000	4 358 000
Total Equity	9 483 000	8 297 000	6 358 000	4 478 000
Total Long-Term Debt	2 376 000	2 691 000	3 009 000	3 834 000
Total Current Debt	3 297 000	2 135 000	2 477 000	3 196 000
Total Equity and Debt	15 156 000	13 123 000	11 844 000	11 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 803 000	23 274 000	22 243 000	13 319 000
Other Income	511 000	822 000	870 000	5 375 000
Revenue	27 313 000	24 096 000	23 114 000	18 694 000
Cost of Goods Sold	11 101 000	8 011 000	8 479 000	5 939 000
Salary Costs	9 027 000	8 140 000	7 625 000	7 172 000
Depreciation	1 228 000	1 181 000	865 000	725 000
Impairment	0	0	0	0
Expenditure	25 646 000	21 444 000	20 507 000	17 150 000
Operating Profit	1 667 000	2 652 000	2 607 000	1 543 000
Financial Income	85 000	39 000	49 000	24 000
Financial Costs	215 000	195 000	242 000	152 000
Financial Balance	−130 000	−156 000	−193 000	−128 000
Dividends	0	0	0	0
Net Income	1 186 000	1 938 000	1 881 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 000	19 000	35 000
Total Intangible Assets	150 000	59 000	19 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 592 000	5 226 000	4 335 000	4 072 000
Total Tangible Assets	4 592 000	5 226 000	4 335 000	4 072 000
Total Fiancial Fixed Assets	108 000	108 000	108 000	109 000
Total Fixed Assets	4 850 000	5 393 000	4 462 000	4 216 000
Stock	5 342 000	3 841 000	2 399 000	2 635 000
Total Investments	0	0	0	0
Cash, Bank	1 476 000	1 244 000	2 566 000	1 859 000
Total Current Assets	10 306 000	7 730 000	7 382 000	7 291 000
Total Assets	15 156 000	13 123 000	11 844 000	11 507 000
Total Equity	9 483 000	8 297 000	6 358 000	4 478 000
Short-Term Group Debt	309 000	8 000	70 000	1 391 000
Total Long-Term Debt	2 376 000	2 691 000	3 009 000	3 834 000
Creditors	1 048 000	313 000	536 000	193 000
Unpaid Taxes	423 000	328 000	387 000	324 000
Dividends	0	0	0	0
Other Current Debt	1 145 000	933 000	984 000	989 000
Total Current Debt	3 297 000	2 135 000	2 477 000	3 196 000
Total Equity and Debt	15 156 000	13 123 000	11 844 000	11 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	23,36 %	29,58 %	23,94 %
Debt-to-Equity Ratio	0,25	0,32	0,47	0,86
Operating Profit Margin	6,1 %	11,01 %	11,28 %	8,25 %
Current Ratio	3,13	3,62	2,98	2,28
Quick Ratio	−5,04	−4,53	94,64	13
Equity Ratio	0,63	0,63	0,54	0,39
Gross Profit Margin	59,36 %	66,75 %	63,32 %	68,23 %