STRYN TRELAST AS

6783 STRYN

Finances

Return on Equity

51,91 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 100 000	24 244 000	20 245 000	21 002 000
Net Income	2 206 000	2 079 000	981 000	1 004 000
Total Assets	13 559 000	10 759 000	7 955 000	7 151 000
Total Equity	4 250 000	3 950 000	3 871 000	3 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 100 000	24 244 000	20 245 000	21 002 000
Expenditure	25 384 000	21 670 000	19 051 000	19 792 000
Operating Profit	2 716 000	2 574 000	1 194 000	1 210 000
Financial Income	102 000	93 000	97 000	84 000
Financial Costs	12 000	21 000	48 000	25 000
Financial Balance	90 000	72 000	49 000	59 000
Earnings Before Tax	2 806 000	2 646 000	1 242 000	1 269 000
Tax	600 000	567 000	261 000	265 000
Net Income	2 206 000	2 079 000	981 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 315 000	1 505 000	1 357 000
Total Current Assets	12 074 000	9 444 000	6 450 000	5 795 000
Total Assets	13 559 000	10 759 000	7 955 000	7 151 000
Total Retained Equity	4 150 000	3 850 000	3 771 000	3 577 000
Total Equity	4 250 000	3 950 000	3 871 000	3 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 309 000	6 809 000	4 084 000	3 475 000
Total Equity and Debt	13 559 000	10 759 000	7 955 000	7 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 100 000	24 244 000	20 245 000	21 002 000
Other Income	0	0	0	0
Revenue	28 100 000	24 244 000	20 245 000	21 002 000
Cost of Goods Sold	19 598 000	16 739 000	14 099 000	14 718 000
Salary Costs	2 287 000	1 913 000	1 904 000	1 954 000
Depreciation	44 000	102 000	105 000	69 000
Impairment	0	0	0	0
Expenditure	25 384 000	21 670 000	19 051 000	19 792 000
Operating Profit	2 716 000	2 574 000	1 194 000	1 210 000
Financial Income	102 000	93 000	97 000	84 000
Financial Costs	12 000	21 000	48 000	25 000
Financial Balance	90 000	72 000	49 000	59 000
Dividends	1 500 000	800 000	0	0
Net Income	2 206 000	2 079 000	981 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	24 000	42 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	291 000	393 000	135 000
Total Tangible Assets	322 000	291 000	393 000	135 000
Total Fiancial Fixed Assets	1 149 000	1 000 000	1 070 000	1 140 000
Total Fixed Assets	1 486 000	1 315 000	1 505 000	1 357 000
Stock	6 063 000	4 505 000	4 292 000	3 610 000
Total Investments	0	0	0	0
Cash, Bank	1 624 000	2 393 000	76 000	588 000
Total Current Assets	12 074 000	9 444 000	6 450 000	5 795 000
Total Assets	13 559 000	10 759 000	7 955 000	7 151 000
Total Equity	4 250 000	3 950 000	3 871 000	3 677 000
Short-Term Group Debt	5 732 000	4 167 000	2 911 000	2 303 000
Total Long-Term Debt	0	0	0	0
Creditors	1 263 000	910 000	559 000	543 000
Unpaid Taxes	111 000	528 000	111 000	198 000
Dividends	1 500 000	800 000	0	0
Other Current Debt	226 000	194 000	253 000	363 000
Total Current Debt	9 309 000	6 809 000	4 084 000	3 475 000
Total Equity and Debt	13 559 000	10 759 000	7 955 000	7 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,91 %	52,63 %	25,34 %	27,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,67 %	10,62 %	5,9 %	5,76 %
Current Ratio	1,3	1,39	1,58	1,67
Quick Ratio	3,72	4,1	−31,01	−42,93
Equity Ratio	0,31	0,37	0,49	0,51
Gross Profit Margin	30,26 %	30,96 %	30,36 %	29,92 %