STRILALAM AS

5357 FJELL

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2018	2017	2016
Revenue	2 190 000	2 602 000	2 685 000	2 477 000
Net Income	2 000	153 000	−8 000	297 000
Total Assets	2 013 000	3 009 000	3 279 000	3 168 000
Total Equity	1 248 000	1 478 000	1 325 000	1 332 000

Income (NOK)	2022	2018	2017	2016
Revenue	2 190 000	2 602 000	2 685 000	2 477 000
Expenditure	2 121 000	2 335 000	2 589 000	2 016 000
Operating Profit	68 000	267 000	66 000	455 000
Financial Income	7 000	1 000	0	0
Financial Costs	38 000	49 000	58 000	43 000
Financial Balance	−31 000	−48 000	−58 000	−43 000
Earnings Before Tax	37 000	218 000	8 000	412 000
Tax	34 000	65 000	16 000	115 000
Net Income	2 000	153 000	−8 000	297 000

Balance (NOK)	2022	2018	2017	2016
Total Fixed Assets	1 408 000	2 351 000	2 579 000	2 185 000
Total Current Assets	605 000	658 000	701 000	983 000
Total Assets	2 013 000	3 009 000	3 279 000	3 168 000
Total Retained Equity	584 000	814 000	661 000	668 000
Total Equity	1 248 000	1 478 000	1 325 000	1 332 000
Total Long-Term Debt	403 000	1 026 000	1 236 000	1 506 000
Total Current Debt	363 000	506 000	719 000	329 000
Total Equity and Debt	2 013 000	3 009 000	3 279 000	3 168 000

Cash flow (NOK)	2022	2018	2017	2016
Sales Income	2 187 000	2 595 000	2 683 000	2 474 000
Other Income	3 000	6 000	2 000	3 000
Revenue	2 190 000	2 602 000	2 685 000	2 477 000
Cost of Goods Sold	757 000	1 221 000	1 897 000	1 179 000
Salary Costs	229 000	151 000	1 000	67 000
Depreciation	238 000	227 000	215 000	192 000
Impairment	0	0	0	0
Expenditure	2 121 000	2 335 000	2 589 000	2 016 000
Operating Profit	68 000	267 000	66 000	455 000
Financial Income	7 000	1 000	0	0
Financial Costs	38 000	49 000	58 000	43 000
Financial Balance	−31 000	−48 000	−58 000	−43 000
Dividends	0	0	0	0
Net Income	2 000	153 000	−8 000	297 000

Balance details (NOK)	2022	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	1 398 000	2 312 000	2 539 000	2 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	0	0	0
Total Tangible Assets	1 402 000	2 312 000	2 539 000	2 145 000
Total Fiancial Fixed Assets	0	40 000	40 000	40 000
Total Fixed Assets	1 408 000	2 351 000	2 579 000	2 185 000
Stock	317 000	317 000	187 000	216 000
Total Investments	0	0	0	0
Cash, Bank	250 000	76 000	108 000	624 000
Total Current Assets	605 000	658 000	701 000	983 000
Total Assets	2 013 000	3 009 000	3 279 000	3 168 000
Total Equity	1 248 000	1 478 000	1 325 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	1 026 000	1 236 000	1 506 000
Creditors	83 000	252 000	657 000	103 000
Unpaid Taxes	173 000	101 000	1 000	94 000
Dividends	0	0	0	0
Other Current Debt	72 000	88 000	47 000	17 000
Total Current Debt	363 000	506 000	719 000	329 000
Total Equity and Debt	2 013 000	3 009 000	3 279 000	3 168 000

Financial indicators	2022	2018	2017	2016
Return on Equity	0,16 %	10,35 %	−0,6 %	22,3 %
Debt-to-Equity Ratio	0,32	0,69	0,93	1,13
Operating Profit Margin	3,11 %	10,26 %	2,46 %	18,37 %
Current Ratio	1,67	1,3	0,97	2,99
Quick Ratio	13,15	3,48	1,32	8,7
Equity Ratio	0,62	0,49	0,4	0,42
Gross Profit Margin	65,43 %	53,07 %	29,35 %	52,4 %