STRANNA AS

4878 GRIMSTAD

Finances

Return on Equity

0,48 %

Current Ratio

11,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	656 000	565 000	642 000
Net Income	49 000	1 630 000	1 434 000	1 120 000
Total Assets	10 725 000	11 350 000	10 845 000	8 800 000
Total Equity	10 288 000	10 489 000	8 858 000	7 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	656 000	565 000	642 000
Expenditure	105 000	91 000	89 000	114 000
Operating Profit	760 000	565 000	476 000	528 000
Financial Income	191 000	1 199 000	991 000	723 000
Financial Costs	734 000	9 000	14 000	18 000
Financial Balance	−543 000	1 190 000	977 000	705 000
Earnings Before Tax	217 000	1 755 000	1 453 000	1 233 000
Tax	169 000	124 000	19 000	113 000
Net Income	49 000	1 630 000	1 434 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 706 000	6 075 000	6 296 000	4 843 000
Total Current Assets	5 018 000	5 274 000	4 550 000	3 957 000
Total Assets	10 725 000	11 350 000	10 845 000	8 800 000
Total Retained Equity	9 821 000	10 022 000	8 391 000	6 957 000
Total Equity	10 288 000	10 489 000	8 858 000	7 424 000
Total Long-Term Debt	9 000	629 000	1 731 000	1 030 000
Total Current Debt	427 000	232 000	256 000	346 000
Total Equity and Debt	10 725 000	11 350 000	10 845 000	8 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	656 000	565 000	642 000
Other Income	0	0	0	0
Revenue	865 000	656 000	565 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	9 000	20 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	91 000	89 000	114 000
Operating Profit	760 000	565 000	476 000	528 000
Financial Income	191 000	1 199 000	991 000	723 000
Financial Costs	734 000	9 000	14 000	18 000
Financial Balance	−543 000	1 190 000	977 000	705 000
Dividends	250 000	0	0	0
Net Income	49 000	1 630 000	1 434 000	1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	45 000	45 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 662 000	6 031 000	6 251 000	4 798 000
Total Fixed Assets	5 706 000	6 075 000	6 296 000	4 843 000
Stock	26 000	222 000	34 000	91 000
Total Investments	4 044 000	4 727 000	3 948 000	3 243 000
Cash, Bank	948 000	80 000	51 000	187 000
Total Current Assets	5 018 000	5 274 000	4 550 000	3 957 000
Total Assets	10 725 000	11 350 000	10 845 000	8 800 000
Total Equity	10 288 000	10 489 000	8 858 000	7 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	629 000	1 731 000	1 030 000
Creditors	0	0	0	0
Unpaid Taxes	259 000	107 000	151 000	146 000
Dividends	250 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	427 000	232 000	256 000	346 000
Total Equity and Debt	10 725 000	11 350 000	10 845 000	8 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	15,54 %	16,19 %	15,09 %
Debt-to-Equity Ratio	0	0,06	0,2	0,14
Operating Profit Margin	87,86 %	86,13 %	84,25 %	82,24 %
Current Ratio	11,75	22,73	17,77	11,44
Quick Ratio	12,51	527,4	20,5	15,52
Equity Ratio	0,96	0,92	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %