STRYN VAKTMESTER SERVICE AS

6783 STRYN

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 712 000	6 392 000	6 266 000	6 535 000
Net Income	162 000	−116 000	6 000	235 000
Total Assets	4 290 000	3 983 000	4 596 000	5 106 000
Total Equity	1 820 000	1 658 000	1 774 000	2 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 712 000	6 392 000	6 266 000	6 535 000
Expenditure	6 445 000	6 503 000	6 205 000	6 180 000
Operating Profit	267 000	−111 000	61 000	356 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	53 000	37 000	53 000	54 000
Financial Balance	−50 000	−33 000	−50 000	−51 000
Earnings Before Tax	217 000	−144 000	11 000	305 000
Tax	55 000	−28 000	5 000	70 000
Net Income	162 000	−116 000	6 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	2 738 000	2 983 000	3 514 000
Total Current Assets	2 185 000	1 245 000	1 613 000	1 592 000
Total Assets	4 290 000	3 983 000	4 596 000	5 106 000
Total Retained Equity	1 718 000	1 556 000	1 672 000	1 967 000
Total Equity	1 820 000	1 658 000	1 774 000	2 069 000
Total Long-Term Debt	1 184 000	1 178 000	1 566 000	1 934 000
Total Current Debt	1 286 000	1 147 000	1 256 000	1 103 000
Total Equity and Debt	4 290 000	3 983 000	4 596 000	5 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 599 000	6 260 000	6 189 000	6 471 000
Other Income	113 000	132 000	77 000	64 000
Revenue	6 712 000	6 392 000	6 266 000	6 535 000
Cost of Goods Sold	652 000	771 000	734 000	557 000
Salary Costs	3 777 000	3 835 000	3 675 000	3 664 000
Depreciation	633 000	618 000	613 000	558 000
Impairment	0	0	0	0
Expenditure	6 445 000	6 503 000	6 205 000	6 180 000
Operating Profit	267 000	−111 000	61 000	356 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	53 000	37 000	53 000	54 000
Financial Balance	−50 000	−33 000	−50 000	−51 000
Dividends	0	0	300 000	400 000
Net Income	162 000	−116 000	6 000	235 000

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	1 239 000	1 627 000	1 969 000	2 279 000
Fixtures	866 000	1 111 000	1 014 000	1 235 000
Total Tangible Assets	2 105 000	2 738 000	2 983 000	3 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 105 000	2 738 000	2 983 000	3 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 838 000	821 000	1 064 000	1 048 000
Total Current Assets	2 185 000	1 245 000	1 613 000	1 592 000
Total Assets	4 290 000	3 983 000	4 596 000	5 106 000
Total Equity	1 820 000	1 658 000	1 774 000	2 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 184 000	1 178 000	1 566 000	1 934 000
Creditors	209 000	168 000	185 000	149 000
Unpaid Taxes	307 000	298 000	373 000	314 000
Dividends	0	0	300 000	400 000
Other Current Debt	680 000	681 000	684 000	601 000
Total Current Debt	1 286 000	1 147 000	1 256 000	1 103 000
Total Equity and Debt	4 290 000	3 983 000	4 596 000	5 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	−7 %	0,34 %	11,36 %
Debt-to-Equity Ratio	0,65	0,71	0,88	0,93
Operating Profit Margin	3,98 %	−1,74 %	0,97 %	5,45 %
Current Ratio	1,7	1,09	1,28	1,44
Quick Ratio	1,7	1,09	1,28	1,44
Equity Ratio	0,42	0,42	0,39	0,41
Gross Profit Margin	90,29 %	87,94 %	88,29 %	91,48 %