STRATEGISK INSTITUTT AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

13,78 %

Current Ratio

9,13

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 559 000	3 386 000	4 142 000	1 725 000
Net Income	1 265 000	1 629 000	2 411 000	706 000
Total Assets	10 217 000	9 179 000	7 135 000	4 112 000
Total Equity	9 178 000	7 913 000	6 269 000	3 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 559 000	3 386 000	4 142 000	1 725 000
Expenditure	1 040 000	1 269 000	1 041 000	827 000
Operating Profit	1 519 000	2 117 000	3 101 000	898 000
Financial Income	168 000	1 000	2 000	8 000
Financial Costs	65 000	29 000	12 000	0
Financial Balance	103 000	−28 000	−10 000	8 000
Earnings Before Tax	1 621 000	2 089 000	3 091 000	906 000
Tax	357 000	460 000	681 000	199 000
Net Income	1 265 000	1 629 000	2 411 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 002 000	3 234 000	3 249 000	3 208 000
Total Current Assets	4 216 000	5 945 000	3 886 000	905 000
Total Assets	10 217 000	9 179 000	7 135 000	4 112 000
Total Retained Equity	9 078 000	7 813 000	6 169 000	3 707 000
Total Equity	9 178 000	7 913 000	6 269 000	3 807 000
Total Long-Term Debt	578 000	564 000	0	0
Total Current Debt	462 000	702 000	866 000	304 000
Total Equity and Debt	10 217 000	9 179 000	7 135 000	4 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 424 000	3 302 000	4 065 000	1 680 000
Other Income	135 000	84 000	77 000	45 000
Revenue	2 559 000	3 386 000	4 142 000	1 725 000
Cost of Goods Sold	72 000	313 000	415 000	192 000
Salary Costs	74 000	137 000	198 000	191 000
Depreciation	9 000	15 000	14 000	2 000
Impairment	0	0	0	0
Expenditure	1 040 000	1 269 000	1 041 000	827 000
Operating Profit	1 519 000	2 117 000	3 101 000	898 000
Financial Income	168 000	1 000	2 000	8 000
Financial Costs	65 000	29 000	12 000	0
Financial Balance	103 000	−28 000	−10 000	8 000
Dividends	0	0	0	0
Net Income	1 265 000	1 629 000	2 411 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 893 000	3 185 000	3 185 000	3 185 000
Machinery and Plant Facilities	35 000	0	0	18 000
Fixtures	0	44 000	60 000	0
Total Tangible Assets	5 928 000	3 229 000	3 244 000	3 203 000
Total Fiancial Fixed Assets	74 000	5 000	5 000	5 000
Total Fixed Assets	6 002 000	3 234 000	3 249 000	3 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 056 000	5 762 000	3 636 000	893 000
Total Current Assets	4 216 000	5 945 000	3 886 000	905 000
Total Assets	10 217 000	9 179 000	7 135 000	4 112 000
Total Equity	9 178 000	7 913 000	6 269 000	3 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	564 000	0	0
Creditors	45 000	140 000	92 000	45 000
Unpaid Taxes	60 000	105 000	76 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	−3 000	17 000	39 000
Total Current Debt	462 000	702 000	866 000	304 000
Total Equity and Debt	10 217 000	9 179 000	7 135 000	4 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	20,59 %	38,46 %	18,54 %
Debt-to-Equity Ratio	0,06	0,07	0	0
Operating Profit Margin	59,36 %	62,52 %	74,87 %	52,06 %
Current Ratio	9,13	8,47	4,49	2,98
Quick Ratio	9,13	8,47	4,49	2,98
Equity Ratio	0,9	0,86	0,88	0,93
Gross Profit Margin	97,19 %	90,76 %	89,98 %	88,87 %