STRAND SENIOR AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 405 000	65 441 000	57 945 000	226 756 000
Net Income	16 589 000	18 561 000	10 794 000	46 620 000
Total Assets	352 991 000	361 940 000	352 677 000	334 325 000
Total Equity	169 098 000	164 989 000	164 957 000	154 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 405 000	65 441 000	57 945 000	226 756 000
Expenditure	39 583 000	39 451 000	40 324 000	36 920 000
Operating Profit	23 822 000	25 990 000	17 622 000	64 504 000
Financial Income	2 554 000	1 192 000	602 000	1 703 000
Financial Costs	4 506 000	2 794 000	3 775 000	5 811 000
Financial Balance	−1 952 000	−1 602 000	−3 173 000	−4 108 000
Earnings Before Tax	21 869 000	24 389 000	14 448 000	60 397 000
Tax	5 281 000	5 828 000	3 654 000	13 776 000
Net Income	16 589 000	18 561 000	10 794 000	46 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 688 000	257 020 000	274 628 000	290 947 000
Total Current Assets	112 302 000	104 920 000	78 048 000	43 377 000
Total Assets	352 991 000	361 940 000	352 677 000	334 325 000
Total Retained Equity	159 689 000	155 580 000	155 549 000	144 754 000
Total Equity	169 098 000	164 989 000	164 957 000	154 163 000
Total Long-Term Debt	152 849 000	159 544 000	165 487 000	171 191 000
Total Current Debt	31 044 000	37 406 000	22 232 000	8 971 000
Total Equity and Debt	352 991 000	361 940 000	352 677 000	334 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 772 000	93 765 000	84 644 000	125 332 000
Other Income	−27 368 000	−28 324 000	−26 699 000	−23 908 000
Revenue	63 405 000	65 441 000	57 945 000	226 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 042 000	3 128 000	3 168 000	3 597 000
Depreciation	17 708 000	17 620 000	19 088 000	13 614 000
Impairment	0	0	0	0
Expenditure	39 583 000	39 451 000	40 324 000	36 920 000
Operating Profit	23 822 000	25 990 000	17 622 000	64 504 000
Financial Income	2 554 000	1 192 000	602 000	1 703 000
Financial Costs	4 506 000	2 794 000	3 775 000	5 811 000
Financial Balance	−1 952 000	−1 602 000	−3 173 000	−4 108 000
Dividends	0	0	0	0
Net Income	16 589 000	18 561 000	10 794 000	46 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 986 000	21 242 000	23 498 000	25 754 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 427 000	3 326 000	5 226 000	8 132 000
Total Tangible Assets	221 702 000	235 777 000	251 130 000	265 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 688 000	257 020 000	274 628 000	290 947 000
Stock	4 129 000	2 134 000	1 565 000	1 722 000
Total Investments	0	0	0	0
Cash, Bank	5 523 000	3 603 000	5 689 000	5 042 000
Total Current Assets	112 302 000	104 920 000	78 048 000	43 377 000
Total Assets	352 991 000	361 940 000	352 677 000	334 325 000
Total Equity	169 098 000	164 989 000	164 957 000	154 163 000
Short-Term Group Debt	3 037 000	0	0	0
Total Long-Term Debt	152 849 000	159 544 000	165 487 000	171 191 000
Creditors	1 645 000	1 797 000	9 766 000	412 000
Unpaid Taxes	9 571 000	13 149 000	10 957 000	8 185 000
Dividends	0	0	0	0
Other Current Debt	16 335 000	22 460 000	152 000	374 000
Total Current Debt	31 044 000	37 406 000	22 232 000	8 971 000
Total Equity and Debt	352 991 000	361 940 000	352 677 000	334 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	11,25 %	6,54 %	30,24 %
Debt-to-Equity Ratio	0,9	0,97	1	1,11
Operating Profit Margin	37,57 %	39,72 %	30,41 %	28,45 %
Current Ratio	3,62	2,8	3,51	4,84
Quick Ratio	4,17	2,97	3,78	5,98
Equity Ratio	0,48	0,46	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %