STRAND DRIFT OPPDAL AS

7340 OPPDAL

Finances

Return on Equity

−7,45 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 547 000	10 226 000	8 351 000	9 803 000
Net Income	−301 000	−78 000	406 000	654 000
Total Assets	5 371 000	5 527 000	5 494 000	5 326 000
Total Equity	4 038 000	4 075 000	4 036 000	3 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 547 000	10 226 000	8 351 000	9 803 000
Expenditure	8 931 000	10 347 000	7 817 000	8 965 000
Operating Profit	−383 000	−121 000	534 000	838 000
Financial Income	18 000	16 000	20 000	11 000
Financial Costs	10 000	7 000	5 000	6 000
Financial Balance	8 000	9 000	15 000	5 000
Earnings Before Tax	−376 000	−111 000	550 000	843 000
Tax	−74 000	−33 000	144 000	189 000
Net Income	−301 000	−78 000	406 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	866 000	726 000	551 000
Total Current Assets	4 684 000	4 661 000	4 768 000	4 776 000
Total Assets	5 371 000	5 527 000	5 494 000	5 326 000
Total Retained Equity	3 305 000	3 607 000	3 685 000	3 279 000
Total Equity	4 038 000	4 075 000	4 036 000	3 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 333 000	1 451 000	1 458 000	1 696 000
Total Equity and Debt	5 371 000	5 527 000	5 494 000	5 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 521 000	10 226 000	8 339 000	9 748 000
Other Income	27 000	0	12 000	55 000
Revenue	8 547 000	10 226 000	8 351 000	9 803 000
Cost of Goods Sold	3 774 000	4 802 000	3 003 000	3 816 000
Salary Costs	3 345 000	3 719 000	2 790 000	2 994 000
Depreciation	138 000	210 000	282 000	278 000
Impairment	0	0	0	0
Expenditure	8 931 000	10 347 000	7 817 000	8 965 000
Operating Profit	−383 000	−121 000	534 000	838 000
Financial Income	18 000	16 000	20 000	11 000
Financial Costs	10 000	7 000	5 000	6 000
Financial Balance	8 000	9 000	15 000	5 000
Dividends	0	0	0	0
Net Income	−301 000	−78 000	406 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	342 000	388 000	495 000	157 000
Machinery and Plant Facilities	38 000	98 000	171 000	259 000
Fixtures	236 000	269 000	61 000	105 000
Total Tangible Assets	617 000	755 000	726 000	521 000
Total Fiancial Fixed Assets	71 000	111 000	0	30 000
Total Fixed Assets	687 000	866 000	726 000	551 000
Stock	2 214 000	2 016 000	1 526 000	1 681 000
Total Investments	0	0	0	0
Cash, Bank	1 762 000	1 987 000	2 195 000	1 648 000
Total Current Assets	4 684 000	4 661 000	4 768 000	4 776 000
Total Assets	5 371 000	5 527 000	5 494 000	5 326 000
Total Equity	4 038 000	4 075 000	4 036 000	3 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	778 000	948 000	552 000	640 000
Unpaid Taxes	119 000	128 000	421 000	473 000
Dividends	0	0	0	0
Other Current Debt	436 000	375 000	341 000	395 000
Total Current Debt	1 333 000	1 451 000	1 458 000	1 696 000
Total Equity and Debt	5 371 000	5 527 000	5 494 000	5 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,45 %	−1,91 %	10,06 %	18,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,48 %	−1,18 %	6,39 %	8,55 %
Current Ratio	3,51	3,21	3,27	2,82
Quick Ratio	−5,32	−8,25	−70,12	318,4
Equity Ratio	0,75	0,74	0,73	0,68
Gross Profit Margin	55,84 %	53,04 %	64,04 %	61,07 %