STRAND & CO AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

6,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	979 000	1 316 000	1 760 000
Net Income	97 000	32 000	267 000	560 000
Total Assets	1 101 000	987 000	1 259 000	1 609 000
Total Equity	928 000	832 000	799 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	979 000	1 316 000	1 760 000
Expenditure	973 000	938 000	976 000	1 054 000
Operating Profit	121 000	40 000	340 000	706 000
Financial Income	3 000	2 000	2 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	1 000	2 000	13 000
Earnings Before Tax	124 000	42 000	343 000	718 000
Tax	27 000	9 000	75 000	158 000
Net Income	97 000	32 000	267 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	4 000
Total Current Assets	1 101 000	987 000	1 255 000	1 605 000
Total Assets	1 101 000	987 000	1 259 000	1 609 000
Total Retained Equity	828 000	732 000	699 000	632 000
Total Equity	928 000	832 000	799 000	732 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	172 000	154 000	460 000	877 000
Total Equity and Debt	1 101 000	987 000	1 259 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	979 000	1 316 000	1 760 000
Other Income	0	0	0	0
Revenue	1 094 000	979 000	1 316 000	1 760 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	589 000	585 000	565 000	592 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	973 000	938 000	976 000	1 054 000
Operating Profit	121 000	40 000	340 000	706 000
Financial Income	3 000	2 000	2 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	1 000	2 000	13 000
Dividends	0	0	200 000	500 000
Net Income	97 000	32 000	267 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	792 000	1 021 000	1 269 000
Total Current Assets	1 101 000	987 000	1 255 000	1 605 000
Total Assets	1 101 000	987 000	1 259 000	1 609 000
Total Equity	928 000	832 000	799 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	2 000	2 000	7 000	7 000
Unpaid Taxes	70 000	75 000	104 000	134 000
Dividends	0	0	200 000	500 000
Other Current Debt	73 000	73 000	74 000	79 000
Total Current Debt	172 000	154 000	460 000	877 000
Total Equity and Debt	1 101 000	987 000	1 259 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	3,85 %	33,42 %	76,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,06 %	4,09 %	25,84 %	40,11 %
Current Ratio	6,4	6,41	2,73	1,83
Quick Ratio	6,4	6,41	2,73	1,83
Equity Ratio	0,84	0,84	0,63	0,45
Gross Profit Margin	100 %	100 %	100 %	99,77 %