STRAND STILLAS AS

6143 FISKÅ

Finances

Return on Equity

3,75 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 960 000	32 817 000	27 150 000	21 807 000
Net Income	331 000	2 068 000	1 498 000	388 000
Total Assets	32 796 000	34 965 000	29 452 000	25 966 000
Total Equity	8 821 000	8 490 000	6 421 000	4 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 960 000	32 817 000	27 150 000	21 807 000
Expenditure	30 394 000	29 551 000	24 380 000	20 484 000
Operating Profit	1 567 000	3 266 000	2 771 000	1 323 000
Financial Income	68 000	128 000	60 000	39 000
Financial Costs	1 210 000	755 000	915 000	865 000
Financial Balance	−1 142 000	−627 000	−855 000	−826 000
Earnings Before Tax	425 000	2 639 000	1 915 000	497 000
Tax	94 000	571 000	417 000	109 000
Net Income	331 000	2 068 000	1 498 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 318 000	19 558 000	20 568 000	20 129 000
Total Current Assets	13 478 000	15 407 000	8 885 000	5 837 000
Total Assets	32 796 000	34 965 000	29 452 000	25 966 000
Total Retained Equity	8 721 000	8 390 000	6 321 000	4 823 000
Total Equity	8 821 000	8 490 000	6 421 000	4 923 000
Total Long-Term Debt	17 339 000	18 501 000	19 569 000	17 206 000
Total Current Debt	6 637 000	7 974 000	3 462 000	3 836 000
Total Equity and Debt	32 796 000	34 965 000	29 452 000	25 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 829 000	32 617 000	24 274 000	21 807 000
Other Income	131 000	200 000	2 876 000	0
Revenue	31 960 000	32 817 000	27 150 000	21 807 000
Cost of Goods Sold	18 467 000	17 398 000	14 116 000	14 237 000
Salary Costs	4 340 000	4 454 000	3 405 000	2 044 000
Depreciation	1 700 000	1 649 000	1 284 000	546 000
Impairment	0	0	0	0
Expenditure	30 394 000	29 551 000	24 380 000	20 484 000
Operating Profit	1 567 000	3 266 000	2 771 000	1 323 000
Financial Income	68 000	128 000	60 000	39 000
Financial Costs	1 210 000	755 000	915 000	865 000
Financial Balance	−1 142 000	−627 000	−855 000	−826 000
Dividends	0	0	0	0
Net Income	331 000	2 068 000	1 498 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	583 000	542 000	323 000	0
Real Eastate	9 537 000	9 880 000	10 224 000	10 599 000
Machinery and Plant Facilities	9 002 000	8 940 000	9 821 000	9 329 000
Fixtures	0	0	0	0
Total Tangible Assets	18 539 000	18 821 000	20 045 000	19 928 000
Total Fiancial Fixed Assets	195 000	195 000	200 000	200 000
Total Fixed Assets	19 318 000	19 558 000	20 568 000	20 129 000
Stock	12 898 000	13 887 000	5 972 000	3 974 000
Total Investments	0	0	0	0
Cash, Bank	148 000	142 000	345 000	123 000
Total Current Assets	13 478 000	15 407 000	8 885 000	5 837 000
Total Assets	32 796 000	34 965 000	29 452 000	25 966 000
Total Equity	8 821 000	8 490 000	6 421 000	4 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 339 000	18 501 000	19 569 000	17 206 000
Creditors	3 350 000	3 604 000	1 602 000	2 494 000
Unpaid Taxes	493 000	210 000	541 000	105 000
Dividends	0	0	0	0
Other Current Debt	454 000	509 000	1 319 000	1 238 000
Total Current Debt	6 637 000	7 974 000	3 462 000	3 836 000
Total Equity and Debt	32 796 000	34 965 000	29 452 000	25 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	24,36 %	23,33 %	7,88 %
Debt-to-Equity Ratio	1,97	2,18	3,05	3,5
Operating Profit Margin	4,9 %	9,95 %	10,21 %	6,07 %
Current Ratio	2,03	1,93	2,57	1,52
Quick Ratio	−2,15	−2,61	−3,54	−42,3
Equity Ratio	0,27	0,24	0,22	0,19
Gross Profit Margin	42,22 %	46,98 %	48,01 %	34,71 %