STRAND BÅTSENTER AS

4100 JØRPELAND

Finances

Return on Equity

17,52 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 473 000	29 510 000	33 197 000	25 598 000
Net Income	1 653 000	2 119 000	2 834 000	1 723 000
Total Assets	37 771 000	28 200 000	28 703 000	25 891 000
Total Equity	9 437 000	9 299 000	8 693 000	6 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 473 000	29 510 000	33 197 000	25 598 000
Expenditure	26 861 000	26 450 000	29 136 000	22 808 000
Operating Profit	2 612 000	3 061 000	4 060 000	2 791 000
Financial Income	11 000	2 000	12 000	3 000
Financial Costs	503 000	346 000	439 000	584 000
Financial Balance	−492 000	−344 000	−427 000	−581 000
Earnings Before Tax	2 120 000	2 716 000	3 633 000	2 211 000
Tax	467 000	598 000	800 000	487 000
Net Income	1 653 000	2 119 000	2 834 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 566 000	15 519 000	15 333 000	15 112 000
Total Current Assets	22 205 000	12 681 000	13 370 000	10 780 000
Total Assets	37 771 000	28 200 000	28 703 000	25 891 000
Total Retained Equity	8 835 000	8 697 000	8 092 000	6 271 000
Total Equity	9 437 000	9 299 000	8 693 000	6 873 000
Total Long-Term Debt	13 244 000	13 872 000	14 595 000	15 274 000
Total Current Debt	15 091 000	5 030 000	5 415 000	3 744 000
Total Equity and Debt	37 771 000	28 200 000	28 703 000	25 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 558 000	27 344 000	31 652 000	22 517 000
Other Income	1 915 000	2 166 000	1 545 000	3 081 000
Revenue	29 473 000	29 510 000	33 197 000	25 598 000
Cost of Goods Sold	19 978 000	20 080 000	22 976 000	17 153 000
Salary Costs	4 514 000	4 275 000	4 217 000	3 745 000
Depreciation	692 000	539 000	469 000	482 000
Impairment	0	0	0	0
Expenditure	26 861 000	26 450 000	29 136 000	22 808 000
Operating Profit	2 612 000	3 061 000	4 060 000	2 791 000
Financial Income	11 000	2 000	12 000	3 000
Financial Costs	503 000	346 000	439 000	584 000
Financial Balance	−492 000	−344 000	−427 000	−581 000
Dividends	1 500 000	0	0	1 000 000
Net Income	1 653 000	2 119 000	2 834 000	1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 586 000	14 108 000	14 141 000	14 307 000
Machinery and Plant Facilities	973 000	1 086 000	0	0
Fixtures	1 006 000	324 000	308 000	804 000
Total Tangible Assets	15 565 000	15 518 000	15 332 000	15 111 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	15 566 000	15 519 000	15 333 000	15 112 000
Stock	17 552 000	6 992 000	6 769 000	9 656 000
Total Investments	0	0	0	0
Cash, Bank	2 781 000	4 811 000	5 775 000	513 000
Total Current Assets	22 205 000	12 681 000	13 370 000	10 780 000
Total Assets	37 771 000	28 200 000	28 703 000	25 891 000
Total Equity	9 437 000	9 299 000	8 693 000	6 873 000
Short-Term Group Debt	20 000	17 000	17 000	37 000
Total Long-Term Debt	13 244 000	13 872 000	14 595 000	15 274 000
Creditors	10 993 000	2 506 000	2 242 000	317 000
Unpaid Taxes	414 000	638 000	205 000	906 000
Dividends	1 500 000	0	0	1 000 000
Other Current Debt	1 668 000	1 430 000	1 158 000	1 275 000
Total Current Debt	15 091 000	5 030 000	5 415 000	3 744 000
Total Equity and Debt	37 771 000	28 200 000	28 703 000	25 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	22,79 %	32,6 %	25,07 %
Debt-to-Equity Ratio	1,4	1,49	1,68	2,22
Operating Profit Margin	8,86 %	10,37 %	12,23 %	10,9 %
Current Ratio	1,47	2,52	2,47	2,88
Quick Ratio	−9,02	−6,46	−9,87	−1,82
Equity Ratio	0,25	0,33	0,3	0,27
Gross Profit Margin	32,22 %	31,96 %	30,79 %	32,99 %