STRAND & STUBØ ENTREPRENØR AS

6517 KRISTIANSUND N

Finances

Return on Equity

72,94 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 985 000	194 294 000	100 430 000	156 182 000
Net Income	−24 250 000	−40 610 000	−17 148 000	2 505 000
Total Assets	25 663 000	43 460 000	46 231 000	43 055 000
Total Equity	−33 247 000	−34 176 000	−3 566 000	13 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 985 000	194 294 000	100 430 000	156 182 000
Expenditure	172 937 000	232 809 000	102 856 000	153 009 000
Operating Profit	−19 878 000	−38 831 000	−23 751 000	3 023 000
Financial Income	61 000	677 000	1 504 000	286 000
Financial Costs	2 287 000	345 000	108 000	88 000
Financial Balance	−2 226 000	332 000	1 396 000	198 000
Earnings Before Tax	−22 104 000	−38 499 000	−22 354 000	3 221 000
Tax	2 146 000	2 111 000	−5 207 000	716 000
Net Income	−24 250 000	−40 610 000	−17 148 000	2 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 792 000	6 113 000	13 062 000	7 138 000
Total Current Assets	22 871 000	37 347 000	33 170 000	35 916 000
Total Assets	25 663 000	43 460 000	46 231 000	43 055 000
Total Retained Equity	−43 247 000	−44 176 000	−3 966 000	13 181 000
Total Equity	−33 247 000	−34 176 000	−3 566 000	13 581 000
Total Long-Term Debt	2 862 000	659 000	1 342 000	2 438 000
Total Current Debt	56 047 000	76 977 000	48 455 000	27 035 000
Total Equity and Debt	25 663 000	43 460 000	46 231 000	43 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 764 000	194 169 000	100 430 000	156 181 000
Other Income	221 000	124 000	0	1 000
Revenue	138 985 000	194 294 000	100 430 000	156 182 000
Cost of Goods Sold	132 535 000	190 741 000	68 367 000	121 359 000
Salary Costs	28 251 000	33 711 000	27 369 000	25 698 000
Depreciation	781 000	972 000	682 000	504 000
Impairment	0	0	0	0
Expenditure	172 937 000	232 809 000	102 856 000	153 009 000
Operating Profit	−19 878 000	−38 831 000	−23 751 000	3 023 000
Financial Income	61 000	677 000	1 504 000	286 000
Financial Costs	2 287 000	345 000	108 000	88 000
Financial Balance	−2 226 000	332 000	1 396 000	198 000
Dividends	0	0	0	2 000 000
Net Income	−24 250 000	−40 610 000	−17 148 000	2 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 146 000	4 257 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 677 000	2 173 000	2 485 000	1 147 000
Fixtures	908 000	1 586 000	863 000	534 000
Total Tangible Assets	2 584 000	3 759 000	3 348 000	1 680 000
Total Fiancial Fixed Assets	208 000	208 000	5 458 000	5 458 000
Total Fixed Assets	2 792 000	6 113 000	13 062 000	7 138 000
Stock	1 455 000	1 455 000	2 132 000	2 189 000
Total Investments	38 000	38 000	33 000	67 000
Cash, Bank	969 000	1 400 000	14 562 000	19 270 000
Total Current Assets	22 871 000	37 347 000	33 170 000	35 916 000
Total Assets	25 663 000	43 460 000	46 231 000	43 055 000
Total Equity	−33 247 000	−34 176 000	−3 566 000	13 581 000
Short-Term Group Debt	2 100 000	0	0	0
Total Long-Term Debt	2 862 000	659 000	1 342 000	2 438 000
Creditors	11 270 000	34 248 000	13 039 000	12 346 000
Unpaid Taxes	2 903 000	3 003 000	4 198 000	2 926 000
Dividends	0	0	0	2 000 000
Other Current Debt	11 362 000	34 883 000	31 218 000	9 324 000
Total Current Debt	56 047 000	76 977 000	48 455 000	27 035 000
Total Equity and Debt	25 663 000	43 460 000	46 231 000	43 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,94 %	118,83 %	480,87 %	18,44 %
Debt-to-Equity Ratio	−0,09	−0,02	−0,38	0,18
Operating Profit Margin	−14,3 %	−19,99 %	−23,65 %	1,94 %
Current Ratio	0,41	0,49	0,68	1,33
Quick Ratio	0,42	0,49	0,72	1,45
Equity Ratio	−1,3	−0,79	−0,08	0,32
Gross Profit Margin	4,64 %	1,83 %	31,93 %	22,3 %