STRANDMANN MASKIN AS

6165 SÆBØ

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	3 558 000	3 873 000	2 221 000
Net Income	−5 000	400 000	554 000	110 000
Total Assets	2 126 000	2 252 000	2 178 000	1 951 000
Total Equity	1 406 000	1 411 000	1 011 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	3 558 000	3 873 000	2 221 000
Expenditure	2 744 000	3 022 000	3 121 000	2 000 000
Operating Profit	2 000	536 000	752 000	222 000
Financial Income	1 000	0	0	1 000
Financial Costs	8 000	22 000	40 000	80 000
Financial Balance	−7 000	−22 000	−40 000	−79 000
Earnings Before Tax	−5 000	514 000	711 000	142 000
Tax	−1 000	114 000	158 000	32 000
Net Income	−5 000	400 000	554 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 000	1 446 000	1 535 000	1 418 000
Total Current Assets	405 000	806 000	644 000	533 000
Total Assets	2 126 000	2 252 000	2 178 000	1 951 000
Total Retained Equity	406 000	411 000	11 000	−542 000
Total Equity	1 406 000	1 411 000	1 011 000	−142 000
Total Long-Term Debt	179 000	179 000	366 000	1 447 000
Total Current Debt	541 000	662 000	801 000	647 000
Total Equity and Debt	2 126 000	2 252 000	2 178 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 689 000	3 506 000	3 623 000	2 221 000
Other Income	57 000	52 000	250 000	0
Revenue	2 746 000	3 558 000	3 873 000	2 221 000
Cost of Goods Sold	471 000	851 000	986 000	400 000
Salary Costs	1 130 000	1 126 000	1 061 000	895 000
Depreciation	74 000	77 000	84 000	82 000
Impairment	0	0	100 000	0
Expenditure	2 744 000	3 022 000	3 121 000	2 000 000
Operating Profit	2 000	536 000	752 000	222 000
Financial Income	1 000	0	0	1 000
Financial Costs	8 000	22 000	40 000	80 000
Financial Balance	−7 000	−22 000	−40 000	−79 000
Dividends	0	0	0	0
Net Income	−5 000	400 000	554 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	59 000
Real Eastate	1 199 000	1 180 000	1 156 000	1 286 000
Machinery and Plant Facilities	309 000	0	0	0
Fixtures	213 000	208 000	273 000	73 000
Total Tangible Assets	1 722 000	1 388 000	1 428 000	1 359 000
Total Fiancial Fixed Assets	0	58 000	75 000	0
Total Fixed Assets	1 722 000	1 446 000	1 535 000	1 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	190 000	64 000	89 000
Total Current Assets	405 000	806 000	644 000	533 000
Total Assets	2 126 000	2 252 000	2 178 000	1 951 000
Total Equity	1 406 000	1 411 000	1 011 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	179 000	366 000	1 447 000
Creditors	229 000	202 000	313 000	108 000
Unpaid Taxes	149 000	282 000	203 000	223 000
Dividends	0	0	0	0
Other Current Debt	113 000	126 000	119 000	99 000
Total Current Debt	541 000	662 000	801 000	647 000
Total Equity and Debt	2 126 000	2 252 000	2 178 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	28,35 %	54,8 %	−77,46 %
Debt-to-Equity Ratio	0,13	0,13	0,36	−10,19
Operating Profit Margin	0,07 %	15,06 %	19,42 %	10 %
Current Ratio	0,75	1,22	0,8	0,82
Quick Ratio	0,75	1,22	0,8	0,82
Equity Ratio	0,66	0,63	0,46	−0,07
Gross Profit Margin	82,85 %	76,08 %	74,54 %	81,99 %