STRANDEN GLOBAL AS

8764 LOVUND

Finances

Return on Equity

10,55 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 010 000	7 147 000	9 609 000	26 745 000
Net Income	536 000	702 000	980 000	364 000
Total Assets	13 539 000	13 397 000	11 096 000	8 141 000
Total Equity	5 080 000	4 545 000	3 843 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 010 000	7 147 000	9 609 000	26 745 000
Expenditure	8 854 000	8 402 000	10 092 000	26 018 000
Operating Profit	−842 000	−1 255 000	−483 000	727 000
Financial Income	1 888 000	2 435 000	1 910 000	11 000
Financial Costs	358 000	277 000	208 000	239 000
Financial Balance	1 530 000	2 158 000	1 702 000	−228 000
Earnings Before Tax	688 000	904 000	1 219 000	500 000
Tax	152 000	201 000	239 000	136 000
Net Income	536 000	702 000	980 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 264 000	9 603 000	7 628 000	4 830 000
Total Current Assets	3 275 000	3 793 000	3 468 000	3 310 000
Total Assets	13 539 000	13 397 000	11 096 000	8 141 000
Total Retained Equity	4 549 000	4 014 000	3 312 000	2 332 000
Total Equity	5 080 000	4 545 000	3 843 000	2 863 000
Total Long-Term Debt	6 404 000	6 566 000	4 870 000	2 858 000
Total Current Debt	2 055 000	2 286 000	2 384 000	2 419 000
Total Equity and Debt	13 539 000	13 397 000	11 096 000	8 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 933 000	5 956 000	7 955 000	25 574 000
Other Income	1 078 000	1 191 000	1 654 000	1 170 000
Revenue	8 010 000	7 147 000	9 609 000	26 745 000
Cost of Goods Sold	3 209 000	2 493 000	5 068 000	18 063 000
Salary Costs	3 929 000	3 815 000	2 884 000	4 890 000
Depreciation	729 000	686 000	544 000	533 000
Impairment	0	0	0	0
Expenditure	8 854 000	8 402 000	10 092 000	26 018 000
Operating Profit	−842 000	−1 255 000	−483 000	727 000
Financial Income	1 888 000	2 435 000	1 910 000	11 000
Financial Costs	358 000	277 000	208 000	239 000
Financial Balance	1 530 000	2 158 000	1 702 000	−228 000
Dividends	0	0	0	0
Net Income	536 000	702 000	980 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 705 000	7 898 000	5 472 000	2 890 000
Machinery and Plant Facilities	947 000	1 038 000	1 131 000	1 051 000
Fixtures	300 000	402 000	670 000	379 000
Total Tangible Assets	9 097 000	9 572 000	7 597 000	4 794 000
Total Fiancial Fixed Assets	1 167 000	31 000	31 000	37 000
Total Fixed Assets	10 264 000	9 603 000	7 628 000	4 830 000
Stock	518 000	402 000	425 000	1 701 000
Total Investments	0	0	0	0
Cash, Bank	561 000	100 000	130 000	325 000
Total Current Assets	3 275 000	3 793 000	3 468 000	3 310 000
Total Assets	13 539 000	13 397 000	11 096 000	8 141 000
Total Equity	5 080 000	4 545 000	3 843 000	2 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 404 000	6 566 000	4 870 000	2 858 000
Creditors	500 000	534 000	950 000	979 000
Unpaid Taxes	299 000	301 000	171 000	466 000
Dividends	0	0	0	0
Other Current Debt	684 000	810 000	500 000	791 000
Total Current Debt	2 055 000	2 286 000	2 384 000	2 419 000
Total Equity and Debt	13 539 000	13 397 000	11 096 000	8 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	15,45 %	25,5 %	12,71 %
Debt-to-Equity Ratio	1,26	1,44	1,27	1
Operating Profit Margin	−10,51 %	−17,56 %	−5,03 %	2,72 %
Current Ratio	1,59	1,66	1,45	1,37
Quick Ratio	2,13	2,01	1,77	4,61
Equity Ratio	0,38	0,34	0,35	0,35
Gross Profit Margin	59,94 %	65,12 %	47,26 %	32,46 %