STRAND GJØVIK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

17,77 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 435 000	56 396 000	49 579 000	58 637 000
Net Income	643 000	−886 000	1 929 000	669 000
Total Assets	15 711 000	17 292 000	15 476 000	15 345 000
Total Equity	3 619 000	2 975 000	3 861 000	4 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 435 000	56 396 000	49 579 000	58 637 000
Expenditure	71 963 000	57 346 000	47 190 000	57 901 000
Operating Profit	472 000	−949 000	2 389 000	737 000
Financial Income	247 000	88 000	114 000	162 000
Financial Costs	20 000	3 000	17 000	17 000
Financial Balance	227 000	85 000	97 000	145 000
Earnings Before Tax	699 000	−864 000	2 486 000	882 000
Tax	55 000	22 000	557 000	213 000
Net Income	643 000	−886 000	1 929 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 877 000	2 048 000	1 967 000	2 873 000
Total Current Assets	12 834 000	15 244 000	13 508 000	12 472 000
Total Assets	15 711 000	17 292 000	15 476 000	15 345 000
Total Retained Equity	2 219 000	1 575 000	0	0
Total Equity	3 619 000	2 975 000	3 861 000	4 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 092 000	14 317 000	11 615 000	11 214 000
Total Equity and Debt	15 711 000	17 292 000	15 476 000	15 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 435 000	54 592 000	45 772 000	58 637 000
Other Income	0	1 804 000	3 806 000	0
Revenue	72 435 000	56 396 000	49 579 000	58 637 000
Cost of Goods Sold	9 241 000	6 189 000	4 769 000	7 973 000
Salary Costs	24 865 000	19 575 000	15 746 000	21 825 000
Depreciation	488 000	586 000	969 000	1 154 000
Impairment	0	0	0	0
Expenditure	71 963 000	57 346 000	47 190 000	57 901 000
Operating Profit	472 000	−949 000	2 389 000	737 000
Financial Income	247 000	88 000	114 000	162 000
Financial Costs	20 000	3 000	17 000	17 000
Financial Balance	227 000	85 000	97 000	145 000
Dividends	0	0	0	0
Net Income	643 000	−886 000	1 929 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	195 000	217 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 736 000	1 852 000	1 750 000	2 719 000
Total Tangible Assets	2 736 000	1 852 000	1 750 000	2 719 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 877 000	2 048 000	1 967 000	2 873 000
Stock	1 250 000	976 000	666 000	1 052 000
Total Investments	0	0	0	0
Cash, Bank	3 117 000	11 905 000	6 667 000	6 792 000
Total Current Assets	12 834 000	15 244 000	13 508 000	12 472 000
Total Assets	15 711 000	17 292 000	15 476 000	15 345 000
Total Equity	3 619 000	2 975 000	3 861 000	4 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 986 000	7 837 000	5 014 000	3 732 000
Unpaid Taxes	2 641 000	2 099 000	1 467 000	2 426 000
Dividends	0	0	0	0
Other Current Debt	5 465 000	4 380 000	2 315 000	3 781 000
Total Current Debt	12 092 000	14 317 000	11 615 000	11 214 000
Total Equity and Debt	15 711 000	17 292 000	15 476 000	15 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	−29,78 %	49,96 %	16,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,65 %	−1,68 %	4,82 %	1,26 %
Current Ratio	1,06	1,06	1,16	1,11
Quick Ratio	1,18	1,14	1,23	1,23
Equity Ratio	0,23	0,17	0,25	0,27
Gross Profit Margin	87,24 %	89,03 %	90,38 %	86,4 %