STRANNA BYGG AS

4909 SONGE

Finances

Return on Equity

40,37 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 520 000	10 418 000	6 810 000	6 703 000
Net Income	1 027 000	1 052 000	−162 000	450 000
Total Assets	3 754 000	4 851 000	4 606 000	3 972 000
Total Equity	2 544 000	1 516 000	464 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 520 000	10 418 000	6 810 000	6 703 000
Expenditure	10 099 000	9 110 000	6 889 000	6 153 000
Operating Profit	1 421 000	1 307 000	−80 000	549 000
Financial Income	0	2 000	0	0
Financial Costs	72 000	72 000	82 000	98 000
Financial Balance	−72 000	−70 000	−82 000	−98 000
Earnings Before Tax	1 349 000	1 237 000	−162 000	450 000
Tax	322 000	185 000	0	0
Net Income	1 027 000	1 052 000	−162 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	673 000	1 020 000	1 040 000
Total Current Assets	2 981 000	4 178 000	3 587 000	2 932 000
Total Assets	3 754 000	4 851 000	4 606 000	3 972 000
Total Retained Equity	2 444 000	1 416 000	364 000	526 000
Total Equity	2 544 000	1 516 000	464 000	626 000
Total Long-Term Debt	0	260 000	429 000	625 000
Total Current Debt	1 211 000	3 074 000	3 713 000	2 720 000
Total Equity and Debt	3 754 000	4 851 000	4 606 000	3 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 520 000	9 414 000	7 484 000	6 504 000
Other Income	0	1 004 000	−674 000	199 000
Revenue	11 520 000	10 418 000	6 810 000	6 703 000
Cost of Goods Sold	6 445 000	6 066 000	4 189 000	3 246 000
Salary Costs	2 908 000	2 327 000	2 118 000	2 199 000
Depreciation	61 000	35 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	10 099 000	9 110 000	6 889 000	6 153 000
Operating Profit	1 421 000	1 307 000	−80 000	549 000
Financial Income	0	2 000	0	0
Financial Costs	72 000	72 000	82 000	98 000
Financial Balance	−72 000	−70 000	−82 000	−98 000
Dividends	0	0	0	0
Net Income	1 027 000	1 052 000	−162 000	450 000

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	163 000	73 000	83 000	104 000
Total Tangible Assets	163 000	73 000	83 000	104 000
Total Fiancial Fixed Assets	610 000	600 000	936 000	936 000
Total Fixed Assets	773 000	673 000	1 020 000	1 040 000
Stock	0	3 152 000	1 819 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	886 000	408 000	350 000	98 000
Total Current Assets	2 981 000	4 178 000	3 587 000	2 932 000
Total Assets	3 754 000	4 851 000	4 606 000	3 972 000
Total Equity	2 544 000	1 516 000	464 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	260 000	429 000	625 000
Creditors	87 000	1 781 000	1 247 000	850 000
Unpaid Taxes	315 000	289 000	643 000	209 000
Dividends	0	0	0	0
Other Current Debt	486 000	820 000	1 823 000	1 364 000
Total Current Debt	1 211 000	3 074 000	3 713 000	2 720 000
Total Equity and Debt	3 754 000	4 851 000	4 606 000	3 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,37 %	69,39 %	−34,91 %	71,88 %
Debt-to-Equity Ratio	0	0,17	0,92	1
Operating Profit Margin	12,34 %	12,55 %	−1,17 %	8,19 %
Current Ratio	2,46	1,36	0,97	1,08
Quick Ratio	2,46	−53,56	1,89	3,02
Equity Ratio	0,68	0,31	0,1	0,16
Gross Profit Margin	44,05 %	41,77 %	38,49 %	51,57 %