STRANDTORGET VARDØ AS

9950 VARDØ

Finances

Return on Equity

28,46 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 851 000	14 152 000	12 773 000	11 022 000
Net Income	1 332 000	741 000	1 581 000	−1 698 000
Total Assets	8 202 000	7 274 000	6 652 000	4 480 000
Total Equity	4 680 000	3 598 000	2 857 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 851 000	14 152 000	12 773 000	11 022 000
Expenditure	13 070 000	13 106 000	10 970 000	12 594 000
Operating Profit	1 781 000	1 047 000	1 802 000	−1 573 000
Financial Income	24 000	25 000	22 000	28 000
Financial Costs	115 000	110 000	127 000	154 000
Financial Balance	−91 000	−85 000	−105 000	−126 000
Earnings Before Tax	1 690 000	962 000	1 698 000	−1 698 000
Tax	358 000	221 000	117 000	0
Net Income	1 332 000	741 000	1 581 000	−1 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	708 000	764 000	867 000
Total Current Assets	7 191 000	6 566 000	5 888 000	3 613 000
Total Assets	8 202 000	7 274 000	6 652 000	4 480 000
Total Retained Equity	3 430 000	2 348 000	1 607 000	26 000
Total Equity	4 680 000	3 598 000	2 857 000	1 276 000
Total Long-Term Debt	1 505 000	1 723 000	1 941 000	2 102 000
Total Current Debt	2 016 000	1 953 000	1 854 000	1 102 000
Total Equity and Debt	8 202 000	7 274 000	6 652 000	4 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 949 000	13 505 000	12 198 000	10 312 000
Other Income	902 000	647 000	575 000	711 000
Revenue	14 851 000	14 152 000	12 773 000	11 022 000
Cost of Goods Sold	8 557 000	7 668 000	6 498 000	7 543 000
Salary Costs	3 781 000	3 915 000	3 230 000	3 297 000
Depreciation	69 000	184 000	162 000	150 000
Impairment	0	0	0	0
Expenditure	13 070 000	13 106 000	10 970 000	12 594 000
Operating Profit	1 781 000	1 047 000	1 802 000	−1 573 000
Financial Income	24 000	25 000	22 000	28 000
Financial Costs	115 000	110 000	127 000	154 000
Financial Balance	−91 000	−85 000	−105 000	−126 000
Dividends	250 000	0	0	0
Net Income	1 332 000	741 000	1 581 000	−1 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	419 000	131 000	257 000	382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	285 000	216 000	175 000
Total Tangible Assets	719 000	416 000	473 000	557 000
Total Fiancial Fixed Assets	292 000	292 000	292 000	311 000
Total Fixed Assets	1 011 000	708 000	764 000	867 000
Stock	3 545 000	3 196 000	2 384 000	2 986 000
Total Investments	0	0	0	0
Cash, Bank	2 116 000	2 097 000	2 592 000	53 000
Total Current Assets	7 191 000	6 566 000	5 888 000	3 613 000
Total Assets	8 202 000	7 274 000	6 652 000	4 480 000
Total Equity	4 680 000	3 598 000	2 857 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 505 000	1 723 000	1 941 000	2 102 000
Creditors	345 000	987 000	373 000	273 000
Unpaid Taxes	632 000	344 000	245 000	394 000
Dividends	250 000	0	0	0
Other Current Debt	431 000	401 000	1 119 000	340 000
Total Current Debt	2 016 000	1 953 000	1 854 000	1 102 000
Total Equity and Debt	8 202 000	7 274 000	6 652 000	4 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	20,59 %	55,34 %	−133,07 %
Debt-to-Equity Ratio	0,32	0,48	0,68	1,65
Operating Profit Margin	11,99 %	7,4 %	14,11 %	−14,27 %
Current Ratio	3,57	3,36	3,18	3,28
Quick Ratio	−4,7	−5,28	−11,11	−1,92
Equity Ratio	0,57	0,49	0,43	0,28
Gross Profit Margin	42,38 %	45,82 %	49,13 %	31,56 %