STRANDA MARINA AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 706 000	3 620 000	3 154 000	2 903 000
Net Income	294 000	399 000	397 000	331 000
Total Assets	4 850 000	4 436 000	3 636 000	3 203 000
Total Equity	3 742 000	3 448 000	3 049 000	2 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 706 000	3 620 000	3 154 000	2 903 000
Expenditure	3 347 000	3 111 000	2 651 000	2 486 000
Operating Profit	358 000	508 000	504 000	416 000
Financial Income	18 000	3 000	5 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	17 000	3 000	5 000	8 000
Earnings Before Tax	376 000	511 000	508 000	424 000
Tax	81 000	112 000	112 000	93 000
Net Income	294 000	399 000	397 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	1 484 000	1 214 000	1 327 000
Total Current Assets	3 521 000	2 952 000	2 421 000	1 876 000
Total Assets	4 850 000	4 436 000	3 636 000	3 203 000
Total Retained Equity	3 627 000	3 333 000	2 934 000	2 537 000
Total Equity	3 742 000	3 448 000	3 049 000	2 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 108 000	988 000	587 000	551 000
Total Equity and Debt	4 850 000	4 436 000	3 636 000	3 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 706 000	3 620 000	3 127 000	2 903 000
Other Income	0	0	27 000	0
Revenue	3 706 000	3 620 000	3 154 000	2 903 000
Cost of Goods Sold	267 000	385 000	353 000	289 000
Salary Costs	2 146 000	1 935 000	1 555 000	1 413 000
Depreciation	154 000	148 000	135 000	146 000
Impairment	0	0	0	0
Expenditure	3 347 000	3 111 000	2 651 000	2 486 000
Operating Profit	358 000	508 000	504 000	416 000
Financial Income	18 000	3 000	5 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	17 000	3 000	5 000	8 000
Dividends	0	0	0	0
Net Income	294 000	399 000	397 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	59 000	69 000	63 000
Real Eastate	828 000	876 000	959 000	1 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	448 000	185 000	235 000
Total Tangible Assets	1 260 000	1 424 000	1 144 000	1 263 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 329 000	1 484 000	1 214 000	1 327 000
Stock	14 000	20 000	15 000	27 000
Total Investments	0	0	0	0
Cash, Bank	2 609 000	2 071 000	1 781 000	1 276 000
Total Current Assets	3 521 000	2 952 000	2 421 000	1 876 000
Total Assets	4 850 000	4 436 000	3 636 000	3 203 000
Total Equity	3 742 000	3 448 000	3 049 000	2 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	133 000	−4 000	−1 000
Unpaid Taxes	168 000	177 000	148 000	130 000
Dividends	0	0	0	0
Other Current Debt	821 000	574 000	324 000	322 000
Total Current Debt	1 108 000	988 000	587 000	551 000
Total Equity and Debt	4 850 000	4 436 000	3 636 000	3 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	11,57 %	13,02 %	12,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,66 %	14,03 %	15,98 %	14,33 %
Current Ratio	3,18	2,99	4,12	3,4
Quick Ratio	3,22	3,05	4,23	3,58
Equity Ratio	0,77	0,78	0,84	0,83
Gross Profit Margin	92,8 %	89,36 %	88,81 %	90,04 %