STRANDA VENTILASJON AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

52,14 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 762 000	23 087 000	19 984 000	20 062 000
Net Income	6 925 000	4 750 000	2 948 000	4 213 000
Total Assets	21 465 000	12 625 000	11 874 000	10 086 000
Total Equity	13 282 000	8 757 000	7 007 000	7 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 762 000	23 087 000	19 984 000	20 062 000
Expenditure	22 989 000	17 043 000	16 282 000	14 778 000
Operating Profit	8 771 000	6 045 000	3 702 000	5 284 000
Financial Income	130 000	55 000	68 000	85 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	128 000	54 000	67 000	83 000
Earnings Before Tax	8 900 000	6 099 000	3 769 000	5 367 000
Tax	1 975 000	1 349 000	821 000	1 154 000
Net Income	6 925 000	4 750 000	2 948 000	4 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	331 000	400 000	420 000
Total Current Assets	20 775 000	12 294 000	11 474 000	9 666 000
Total Assets	21 465 000	12 625 000	11 874 000	10 086 000
Total Retained Equity	13 138 000	8 613 000	6 863 000	7 094 000
Total Equity	13 282 000	8 757 000	7 007 000	7 238 000
Total Long-Term Debt	6 000	7 000	22 000	30 000
Total Current Debt	8 176 000	3 861 000	4 845 000	2 818 000
Total Equity and Debt	21 465 000	12 625 000	11 874 000	10 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 745 000	23 074 000	19 975 000	19 789 000
Other Income	17 000	14 000	8 000	273 000
Revenue	31 762 000	23 087 000	19 984 000	20 062 000
Cost of Goods Sold	9 199 000	6 000 000	5 903 000	5 038 000
Salary Costs	8 544 000	6 834 000	6 237 000	5 281 000
Depreciation	145 000	146 000	125 000	89 000
Impairment	0	0	0	0
Expenditure	22 989 000	17 043 000	16 282 000	14 778 000
Operating Profit	8 771 000	6 045 000	3 702 000	5 284 000
Financial Income	130 000	55 000	68 000	85 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	128 000	54 000	67 000	83 000
Dividends	2 400 000	3 000 000	3 180 000	0
Net Income	6 925 000	4 750 000	2 948 000	4 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	368 000	197 000	299 000	310 000
Fixtures	278 000	92 000	59 000	86 000
Total Tangible Assets	646 000	289 000	359 000	396 000
Total Fiancial Fixed Assets	44 000	42 000	42 000	25 000
Total Fixed Assets	690 000	331 000	400 000	420 000
Stock	3 842 000	2 413 000	1 529 000	1 188 000
Total Investments	0	0	0	0
Cash, Bank	13 537 000	7 825 000	7 829 000	6 776 000
Total Current Assets	20 775 000	12 294 000	11 474 000	9 666 000
Total Assets	21 465 000	12 625 000	11 874 000	10 086 000
Total Equity	13 282 000	8 757 000	7 007 000	7 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	22 000	30 000
Creditors	992 000	427 000	748 000	468 000
Unpaid Taxes	841 000	586 000	480 000	397 000
Dividends	2 400 000	3 000 000	3 180 000	0
Other Current Debt	1 975 000	1 495 000	1 209 000	799 000
Total Current Debt	8 176 000	3 861 000	4 845 000	2 818 000
Total Equity and Debt	21 465 000	12 625 000	11 874 000	10 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,14 %	54,24 %	42,07 %	58,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,61 %	26,18 %	18,52 %	26,34 %
Current Ratio	2,54	3,18	2,37	3,43
Quick Ratio	4,79	8,49	3,46	5,93
Equity Ratio	0,62	0,69	0,59	0,72
Gross Profit Margin	71,04 %	74,01 %	70,46 %	74,89 %