STRAYE STÅLBYGG AS

1671 KRÅKERØY

Finances

Return on Equity

79,55 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 903 000	330 214 000	194 276 000	119 180 000
Net Income	39 210 000	11 213 000	4 629 000	6 432 000
Total Assets	176 398 000	113 152 000	74 060 000	66 469 000
Total Equity	49 289 000	21 079 000	14 866 000	11 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 903 000	330 214 000	194 276 000	119 180 000
Expenditure	522 329 000	313 974 000	188 238 000	110 579 000
Operating Profit	48 574 000	16 240 000	6 038 000	8 602 000
Financial Income	4 135 000	487 000	195 000	159 000
Financial Costs	2 660 000	751 000	291 000	516 000
Financial Balance	1 475 000	−264 000	−96 000	−357 000
Earnings Before Tax	50 050 000	15 975 000	5 942 000	8 245 000
Tax	10 840 000	4 762 000	1 313 000	1 814 000
Net Income	39 210 000	11 213 000	4 629 000	6 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 199 000	10 318 000	6 395 000	6 284 000
Total Current Assets	164 199 000	102 835 000	67 665 000	60 185 000
Total Assets	176 398 000	113 152 000	74 060 000	66 469 000
Total Retained Equity	49 216 000	21 006 000	14 793 000	11 664 000
Total Equity	49 289 000	21 079 000	14 866 000	11 737 000
Total Long-Term Debt	4 090 000	4 642 000	6 538 000	5 937 000
Total Current Debt	123 018 000	87 430 000	52 656 000	48 795 000
Total Equity and Debt	176 398 000	113 152 000	74 060 000	66 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 711 000	330 040 000	194 135 000	118 978 000
Other Income	192 000	173 000	141 000	202 000
Revenue	570 903 000	330 214 000	194 276 000	119 180 000
Cost of Goods Sold	426 623 000	252 314 000	146 298 000	70 805 000
Salary Costs	49 057 000	37 541 000	27 379 000	25 276 000
Depreciation	1 641 000	1 387 000	1 244 000	997 000
Impairment	0	0	0	0
Expenditure	522 329 000	313 974 000	188 238 000	110 579 000
Operating Profit	48 574 000	16 240 000	6 038 000	8 602 000
Financial Income	4 135 000	487 000	195 000	159 000
Financial Costs	2 660 000	751 000	291 000	516 000
Financial Balance	1 475 000	−264 000	−96 000	−357 000
Dividends	0	0	0	0
Net Income	39 210 000	11 213 000	4 629 000	6 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	113 000	98 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 181 000	6 190 000	5 876 000	5 795 000
Total Tangible Assets	6 181 000	6 190 000	5 876 000	5 795 000
Total Fiancial Fixed Assets	5 940 000	4 014 000	421 000	365 000
Total Fixed Assets	12 199 000	10 318 000	6 395 000	6 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 677 000	40 065 000	15 495 000	18 189 000
Total Current Assets	164 199 000	102 835 000	67 665 000	60 185 000
Total Assets	176 398 000	113 152 000	74 060 000	66 469 000
Total Equity	49 289 000	21 079 000	14 866 000	11 737 000
Short-Term Group Debt	0	0	0	3 563 000
Total Long-Term Debt	4 090 000	4 642 000	6 538 000	5 937 000
Creditors	57 765 000	58 226 000	34 304 000	31 159 000
Unpaid Taxes	11 399 000	9 569 000	1 822 000	3 956 000
Dividends	0	0	0	0
Other Current Debt	43 014 000	13 014 000	15 457 000	9 454 000
Total Current Debt	123 018 000	87 430 000	52 656 000	48 795 000
Total Equity and Debt	176 398 000	113 152 000	74 060 000	66 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,55 %	53,2 %	31,14 %	54,8 %
Debt-to-Equity Ratio	0,08	0,22	0,44	0,51
Operating Profit Margin	8,51 %	4,92 %	3,11 %	7,22 %
Current Ratio	1,33	1,18	1,29	1,23
Quick Ratio	1,33	1,18	1,29	1,23
Equity Ratio	0,28	0,19	0,2	0,18
Gross Profit Margin	25,27 %	23,59 %	24,7 %	40,59 %