STRAND STORKJØKKEN AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

23,21 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 443 000	19 077 000	14 131 000	19 287 000
Net Income	695 000	938 000	−46 000	489 000
Total Assets	5 062 000	4 519 000	3 104 000	4 174 000
Total Equity	2 995 000	2 300 000	1 362 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 443 000	19 077 000	14 131 000	19 287 000
Expenditure	20 524 000	17 895 000	14 200 000	18 673 000
Operating Profit	920 000	1 182 000	−70 000	614 000
Financial Income	16 000	7 000	14 000	19 000
Financial Costs	5 000	4 000	3 000	6 000
Financial Balance	11 000	3 000	11 000	13 000
Earnings Before Tax	931 000	1 185 000	−59 000	627 000
Tax	236 000	247 000	−13 000	138 000
Net Income	695 000	938 000	−46 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	39 000	34 000	21 000
Total Current Assets	5 045 000	4 479 000	3 071 000	4 153 000
Total Assets	5 062 000	4 519 000	3 104 000	4 174 000
Total Retained Equity	2 814 000	2 119 000	1 181 000	1 227 000
Total Equity	2 995 000	2 300 000	1 362 000	1 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 067 000	2 218 000	1 742 000	2 766 000
Total Equity and Debt	5 062 000	4 519 000	3 104 000	4 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 441 000	18 536 000	14 030 000	19 285 000
Other Income	2 000	541 000	101 000	2 000
Revenue	21 443 000	19 077 000	14 131 000	19 287 000
Cost of Goods Sold	18 082 000	15 722 000	12 015 000	16 690 000
Salary Costs	1 468 000	1 373 000	1 323 000	1 133 000
Depreciation	5 000	1 000	0	14 000
Impairment	0	0	0	0
Expenditure	20 524 000	17 895 000	14 200 000	18 673 000
Operating Profit	920 000	1 182 000	−70 000	614 000
Financial Income	16 000	7 000	14 000	19 000
Financial Costs	5 000	4 000	3 000	6 000
Financial Balance	11 000	3 000	11 000	13 000
Dividends	0	0	0	0
Net Income	695 000	938 000	−46 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	34 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	39 000	34 000	21 000
Stock	46 000	47 000	16 000	34 000
Total Investments	0	0	0	0
Cash, Bank	2 874 000	2 436 000	1 276 000	876 000
Total Current Assets	5 045 000	4 479 000	3 071 000	4 153 000
Total Assets	5 062 000	4 519 000	3 104 000	4 174 000
Total Equity	2 995 000	2 300 000	1 362 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 447 000	1 641 000	1 365 000	2 215 000
Unpaid Taxes	290 000	216 000	268 000	294 000
Dividends	0	0	0	0
Other Current Debt	125 000	117 000	110 000	120 000
Total Current Debt	2 067 000	2 218 000	1 742 000	2 766 000
Total Equity and Debt	5 062 000	4 519 000	3 104 000	4 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	40,78 %	−3,38 %	34,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	6,2 %	−0,5 %	3,18 %
Current Ratio	2,44	2,02	1,76	1,5
Quick Ratio	2,5	2,06	1,78	1,52
Equity Ratio	0,59	0,51	0,44	0,34
Gross Profit Margin	15,67 %	17,59 %	14,97 %	13,47 %