STRYN VINTERSKI AS

6783 STRYN

Finances

Return on Equity

−1,73 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 778 000	3 265 000	1 777 000	2 776 000
Net Income	−70 000	458 000	−493 000	23 000
Total Assets	10 374 000	10 767 000	11 137 000	6 713 000
Total Equity	4 054 000	4 124 000	3 666 000	4 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 778 000	3 265 000	1 777 000	2 776 000
Expenditure	3 649 000	2 652 000	2 086 000	2 659 000
Operating Profit	128 000	614 000	−310 000	118 000
Financial Income	17 000	22 000	1 000	1 000
Financial Costs	216 000	177 000	183 000	96 000
Financial Balance	−199 000	−155 000	−182 000	−95 000
Earnings Before Tax	−70 000	458 000	−493 000	23 000
Tax	0	0	0	0
Net Income	−70 000	458 000	−493 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 229 000	10 549 000	10 509 000	5 442 000
Total Current Assets	145 000	218 000	629 000	1 271 000
Total Assets	10 374 000	10 767 000	11 137 000	6 713 000
Total Retained Equity	3 831 000	3 901 000	3 443 000	3 935 000
Total Equity	4 054 000	4 124 000	3 666 000	4 158 000
Total Long-Term Debt	5 536 000	6 023 000	6 359 000	1 652 000
Total Current Debt	784 000	620 000	1 112 000	903 000
Total Equity and Debt	10 374 000	10 767 000	11 137 000	6 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 610 000	3 197 000	1 855 000	2 626 000
Other Income	168 000	68 000	−78 000	149 000
Revenue	3 778 000	3 265 000	1 777 000	2 776 000
Cost of Goods Sold	277 000	1 000	11 000	36 000
Salary Costs	1 293 000	654 000	667 000	959 000
Depreciation	485 000	452 000	387 000	315 000
Impairment	0	0	0	0
Expenditure	3 649 000	2 652 000	2 086 000	2 659 000
Operating Profit	128 000	614 000	−310 000	118 000
Financial Income	17 000	22 000	1 000	1 000
Financial Costs	216 000	177 000	183 000	96 000
Financial Balance	−199 000	−155 000	−182 000	−95 000
Dividends	0	0	0	0
Net Income	−70 000	458 000	−493 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 245 000	3 332 000	3 484 000	2 047 000
Machinery and Plant Facilities	5 892 000	6 001 000	0	0
Fixtures	579 000	546 000	6 231 000	3 346 000
Total Tangible Assets	9 717 000	9 879 000	9 715 000	5 392 000
Total Fiancial Fixed Assets	512 000	670 000	794 000	50 000
Total Fixed Assets	10 229 000	10 549 000	10 509 000	5 442 000
Stock	0	0	0	222 000
Total Investments	0	0	0	0
Cash, Bank	15 000	51 000	474 000	834 000
Total Current Assets	145 000	218 000	629 000	1 271 000
Total Assets	10 374 000	10 767 000	11 137 000	6 713 000
Total Equity	4 054 000	4 124 000	3 666 000	4 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 536 000	6 023 000	6 359 000	1 652 000
Creditors	569 000	293 000	276 000	40 000
Unpaid Taxes	13 000	55 000	57 000	44 000
Dividends	0	0	0	0
Other Current Debt	202 000	272 000	779 000	819 000
Total Current Debt	784 000	620 000	1 112 000	903 000
Total Equity and Debt	10 374 000	10 767 000	11 137 000	6 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	11,11 %	−13,45 %	0,55 %
Debt-to-Equity Ratio	1,37	1,46	1,73	0,4
Operating Profit Margin	3,39 %	18,81 %	−17,45 %	4,25 %
Current Ratio	0,18	0,35	0,57	1,41
Quick Ratio	0,18	0,35	0,57	1,87
Equity Ratio	0,39	0,38	0,33	0,62
Gross Profit Margin	92,67 %	99,97 %	99,38 %	98,7 %