STRANDA STÅLINDUSTRI AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 841 000	34 243 000	31 613 000	26 871 000
Net Income	2 837 000	3 870 000	3 770 000	2 402 000
Total Assets	35 525 000	34 515 000	31 716 000	27 602 000
Total Equity	24 070 000	27 733 000	24 363 000	22 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 841 000	34 243 000	31 613 000	26 871 000
Expenditure	29 120 000	29 762 000	26 274 000	24 435 000
Operating Profit	3 417 000	4 900 000	4 772 000	3 005 000
Financial Income	232 000	68 000	69 000	89 000
Financial Costs	4 000	6 000	3 000	4 000
Financial Balance	228 000	62 000	66 000	85 000
Earnings Before Tax	3 645 000	4 963 000	4 839 000	3 090 000
Tax	808 000	1 093 000	1 068 000	687 000
Net Income	2 837 000	3 870 000	3 770 000	2 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 189 000	12 108 000	12 043 000	12 196 000
Total Current Assets	24 336 000	22 407 000	19 672 000	15 405 000
Total Assets	35 525 000	34 515 000	31 716 000	27 602 000
Total Retained Equity	23 140 000	26 803 000	23 433 000	21 163 000
Total Equity	24 070 000	27 733 000	24 363 000	22 093 000
Total Long-Term Debt	19 000	130 000	201 000	226 000
Total Current Debt	11 436 000	6 652 000	7 151 000	5 283 000
Total Equity and Debt	35 525 000	34 515 000	31 716 000	27 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 841 000	34 243 000	31 613 000	26 871 000
Other Income	0	0	0	0
Revenue	31 841 000	34 243 000	31 613 000	26 871 000
Cost of Goods Sold	15 604 000	15 155 000	12 482 000	11 092 000
Salary Costs	8 912 000	9 757 000	9 509 000	8 855 000
Depreciation	1 789 000	1 599 000	1 376 000	1 331 000
Impairment	0	0	0	0
Expenditure	29 120 000	29 762 000	26 274 000	24 435 000
Operating Profit	3 417 000	4 900 000	4 772 000	3 005 000
Financial Income	232 000	68 000	69 000	89 000
Financial Costs	4 000	6 000	3 000	4 000
Financial Balance	228 000	62 000	66 000	85 000
Dividends	6 500 000	500 000	1 500 000	400 000
Net Income	2 837 000	3 870 000	3 770 000	2 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 243 000	8 492 000	8 833 000	9 326 000
Machinery and Plant Facilities	2 704 000	3 325 000	3 031 000	2 728 000
Fixtures	243 000	290 000	180 000	142 000
Total Tangible Assets	11 189 000	12 108 000	12 043 000	12 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 189 000	12 108 000	12 043 000	12 196 000
Stock	4 545 000	4 483 000	2 889 000	2 860 000
Total Investments	0	0	0	0
Cash, Bank	15 891 000	14 041 000	12 309 000	8 533 000
Total Current Assets	24 336 000	22 407 000	19 672 000	15 405 000
Total Assets	35 525 000	34 515 000	31 716 000	27 602 000
Total Equity	24 070 000	27 733 000	24 363 000	22 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	130 000	201 000	226 000
Creditors	2 212 000	2 593 000	1 500 000	1 854 000
Unpaid Taxes	561 000	624 000	676 000	541 000
Dividends	6 500 000	500 000	1 500 000	400 000
Other Current Debt	1 244 000	1 770 000	2 382 000	1 760 000
Total Current Debt	11 436 000	6 652 000	7 151 000	5 283 000
Total Equity and Debt	35 525 000	34 515 000	31 716 000	27 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	13,95 %	15,47 %	10,87 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	10,73 %	14,31 %	15,1 %	11,18 %
Current Ratio	2,13	3,37	2,75	2,92
Quick Ratio	3,53	10,33	4,62	6,36
Equity Ratio	0,68	0,8	0,77	0,8
Gross Profit Margin	50,99 %	55,74 %	60,52 %	58,72 %