FAGRE STRYN AKTIVITETSSELSKAP AS

6783 STRYN

Finances

Return on Equity

4,89 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	1 825 000	862 000	2 551 000
Net Income	35 000	10 000	12 000	68 000
Total Assets	1 239 000	1 094 000	1 550 000	1 509 000
Total Equity	716 000	681 000	670 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	1 825 000	862 000	2 551 000
Expenditure	2 716 000	1 811 000	843 000	2 472 000
Operating Profit	40 000	14 000	19 000	80 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	2 000	1 000
Financial Balance	−3 000	−4 000	−2 000	−1 000
Earnings Before Tax	38 000	10 000	17 000	79 000
Tax	2 000	0	5 000	11 000
Net Income	35 000	10 000	12 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	121 000	135 000	146 000
Total Current Assets	1 124 000	973 000	1 416 000	1 362 000
Total Assets	1 239 000	1 094 000	1 550 000	1 509 000
Total Retained Equity	388 000	353 000	342 000	330 000
Total Equity	716 000	681 000	670 000	658 000
Total Long-Term Debt	45 000	45 000	45 000	45 000
Total Current Debt	478 000	368 000	835 000	805 000
Total Equity and Debt	1 239 000	1 094 000	1 550 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 577 000	894 000	598 000	2 472 000
Other Income	179 000	931 000	263 000	79 000
Revenue	2 756 000	1 825 000	862 000	2 551 000
Cost of Goods Sold	1 534 000	732 000	62 000	1 358 000
Salary Costs	885 000	830 000	505 000	827 000
Depreciation	6 000	14 000	27 000	22 000
Impairment	0	0	0	0
Expenditure	2 716 000	1 811 000	843 000	2 472 000
Operating Profit	40 000	14 000	19 000	80 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	2 000	1 000
Financial Balance	−3 000	−4 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	35 000	10 000	12 000	68 000

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	0	0	0	0
Fixtures	0	6 000	20 000	31 000
Total Tangible Assets	0	6 000	20 000	31 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	115 000	121 000	135 000	146 000
Stock	117 000	123 000	123 000	123 000
Total Investments	0	0	0	0
Cash, Bank	482 000	359 000	647 000	678 000
Total Current Assets	1 124 000	973 000	1 416 000	1 362 000
Total Assets	1 239 000	1 094 000	1 550 000	1 509 000
Total Equity	716 000	681 000	670 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	45 000	45 000	45 000
Creditors	125 000	111 000	69 000	48 000
Unpaid Taxes	130 000	131 000	97 000	155 000
Dividends	0	0	0	0
Other Current Debt	221 000	126 000	663 000	590 000
Total Current Debt	478 000	368 000	835 000	805 000
Total Equity and Debt	1 239 000	1 094 000	1 550 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	1,47 %	1,79 %	10,33 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,07
Operating Profit Margin	1,45 %	0,77 %	2,2 %	3,14 %
Current Ratio	2,35	2,64	1,7	1,69
Quick Ratio	3,11	3,97	1,99	2
Equity Ratio	0,58	0,62	0,43	0,44
Gross Profit Margin	44,34 %	59,89 %	92,81 %	46,77 %