STRYN ANLEGGSMASKIN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 150 000	1 924 000	2 978 000
Net Income	842 000	182 000	72 000	825 000
Total Assets	9 029 000	8 077 000	7 834 000	8 064 000
Total Equity	8 156 000	7 314 000	7 132 000	7 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 150 000	1 924 000	2 978 000
Expenditure	2 020 000	1 935 000	1 863 000	1 971 000
Operating Profit	1 003 000	215 000	62 000	1 007 000
Financial Income	76 000	15 000	32 000	53 000
Financial Costs	0	0	2 000	2 000
Financial Balance	76 000	15 000	30 000	51 000
Earnings Before Tax	1 079 000	229 000	92 000	1 058 000
Tax	237 000	47 000	20 000	233 000
Net Income	842 000	182 000	72 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 278 000	2 442 000	2 526 000	3 164 000
Total Current Assets	5 751 000	5 636 000	5 308 000	4 900 000
Total Assets	9 029 000	8 077 000	7 834 000	8 064 000
Total Retained Equity	7 381 000	6 539 000	6 357 000	6 291 000
Total Equity	8 156 000	7 314 000	7 132 000	7 066 000
Total Long-Term Debt	349 000	289 000	340 000	453 000
Total Current Debt	523 000	474 000	362 000	545 000
Total Equity and Debt	9 029 000	8 077 000	7 834 000	8 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	1 995 000	1 875 000	2 399 000
Other Income	454 000	155 000	49 000	579 000
Revenue	3 023 000	2 150 000	1 924 000	2 978 000
Cost of Goods Sold	399 000	337 000	129 000	263 000
Salary Costs	624 000	568 000	558 000	592 000
Depreciation	564 000	526 000	729 000	671 000
Impairment	0	0	0	0
Expenditure	2 020 000	1 935 000	1 863 000	1 971 000
Operating Profit	1 003 000	215 000	62 000	1 007 000
Financial Income	76 000	15 000	32 000	53 000
Financial Costs	0	0	2 000	2 000
Financial Balance	76 000	15 000	30 000	51 000
Dividends	0	0	5 000	10 000
Net Income	842 000	182 000	72 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 413 000	1 358 000	1 472 000	1 892 000
Fixtures	865 000	1 084 000	1 054 000	1 272 000
Total Tangible Assets	3 278 000	2 442 000	2 526 000	3 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 278 000	2 442 000	2 526 000	3 164 000
Stock	84 000	76 000	48 000	39 000
Total Investments	0	0	0	0
Cash, Bank	5 255 000	4 844 000	4 855 000	4 071 000
Total Current Assets	5 751 000	5 636 000	5 308 000	4 900 000
Total Assets	9 029 000	8 077 000	7 834 000	8 064 000
Total Equity	8 156 000	7 314 000	7 132 000	7 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	289 000	340 000	453 000
Creditors	147 000	173 000	54 000	241 000
Unpaid Taxes	136 000	142 000	89 000	28 000
Dividends	0	0	5 000	10 000
Other Current Debt	65 000	61 000	80 000	79 000
Total Current Debt	523 000	474 000	362 000	545 000
Total Equity and Debt	9 029 000	8 077 000	7 834 000	8 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	2,49 %	1,01 %	11,68 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	33,18 %	10 %	3,22 %	33,81 %
Current Ratio	11	11,89	14,66	8,99
Quick Ratio	13,1	14,16	16,9	9,68
Equity Ratio	0,9	0,91	0,91	0,88
Gross Profit Margin	86,8 %	84,33 %	93,3 %	91,17 %