STRYN EIENDOM AS

6783 STRYN

Finances

Return on Equity

8,35 %

Current Ratio

21,84

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	797 000	1 444 000	892 000
Net Income	602 000	2 702 000	419 000	−11 000
Total Assets	19 922 000	20 714 000	18 788 000	17 497 000
Total Equity	7 211 000	6 609 000	3 907 000	3 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	797 000	1 444 000	892 000
Expenditure	422 000	495 000	443 000	373 000
Operating Profit	400 000	303 000	1 001 000	518 000
Financial Income	826 000	2 848 000	4 000	0
Financial Costs	623 000	450 000	466 000	530 000
Financial Balance	203 000	2 398 000	−462 000	−530 000
Earnings Before Tax	602 000	2 702 000	539 000	−11 000
Tax	0	0	120 000	0
Net Income	602 000	2 702 000	419 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 142 000	16 597 000	17 215 000	17 057 000
Total Current Assets	3 779 000	4 116 000	1 573 000	440 000
Total Assets	19 922 000	20 714 000	18 788 000	17 497 000
Total Retained Equity	7 106 000	6 503 000	3 802 000	3 383 000
Total Equity	7 211 000	6 609 000	3 907 000	3 488 000
Total Long-Term Debt	12 538 000	13 226 000	14 155 000	13 756 000
Total Current Debt	173 000	878 000	726 000	253 000
Total Equity and Debt	19 922 000	20 714 000	18 788 000	17 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	797 000	840 000	892 000
Other Income	0	0	604 000	0
Revenue	822 000	797 000	1 444 000	892 000
Cost of Goods Sold	0	−3 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	103 000	109 000	109 000	114 000
Impairment	0	0	0	0
Expenditure	422 000	495 000	443 000	373 000
Operating Profit	400 000	303 000	1 001 000	518 000
Financial Income	826 000	2 848 000	4 000	0
Financial Costs	623 000	450 000	466 000	530 000
Financial Balance	203 000	2 398 000	−462 000	−530 000
Dividends	0	0	0	0
Net Income	602 000	2 702 000	419 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 780 000	11 878 000	11 976 000	12 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	16 000	26 000
Total Tangible Assets	11 780 000	11 883 000	11 992 000	12 101 000
Total Fiancial Fixed Assets	4 362 000	4 714 000	5 223 000	4 956 000
Total Fixed Assets	16 142 000	16 597 000	17 215 000	17 057 000
Stock	1 098 000	1 098 000	1 049 000	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	2 860 000	498 000	165 000
Total Current Assets	3 779 000	4 116 000	1 573 000	440 000
Total Assets	19 922 000	20 714 000	18 788 000	17 497 000
Total Equity	7 211 000	6 609 000	3 907 000	3 488 000
Short-Term Group Debt	0	750 000	0	20 000
Total Long-Term Debt	12 538 000	13 226 000	14 155 000	13 756 000
Creditors	40 000	13 000	348 000	43 000
Unpaid Taxes	5 000	5 000	155 000	7 000
Dividends	0	0	0	0
Other Current Debt	128 000	110 000	104 000	183 000
Total Current Debt	173 000	878 000	726 000	253 000
Total Equity and Debt	19 922 000	20 714 000	18 788 000	17 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	40,88 %	10,72 %	−0,32 %
Debt-to-Equity Ratio	1,74	2	3,62	3,94
Operating Profit Margin	48,66 %	38,02 %	69,32 %	58,07 %
Current Ratio	21,84	4,69	2,17	1,74
Quick Ratio	−4,09	−18,71	−4,87	1,74
Equity Ratio	0,36	0,32	0,21	0,2
Gross Profit Margin	100 %	100,38 %	99,79 %	100 %