K. STRANDHEIM AS

9154 STORSLETT

Finances

Share Ownership

Return on Equity

−13,97 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 958 000	3 458 000	2 686 000	2 239 000
Net Income	−57 000	13 000	7 000	39 000
Total Assets	1 375 000	1 253 000	1 337 000	520 000
Total Equity	408 000	465 000	451 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 958 000	3 458 000	2 686 000	2 239 000
Expenditure	3 020 000	3 418 000	2 682 000	2 192 000
Operating Profit	−62 000	40 000	4 000	47 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	23 000	8 000	0
Financial Balance	−12 000	−23 000	−8 000	1 000
Earnings Before Tax	−73 000	17 000	−4 000	48 000
Tax	−16 000	4 000	−10 000	9 000
Net Income	−57 000	13 000	7 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	595 000	585 000	136 000
Total Current Assets	760 000	658 000	753 000	384 000
Total Assets	1 375 000	1 253 000	1 337 000	520 000
Total Retained Equity	104 000	161 000	147 000	141 000
Total Equity	408 000	465 000	451 000	445 000
Total Long-Term Debt	562 000	612 000	814 000	0
Total Current Debt	405 000	176 000	72 000	75 000
Total Equity and Debt	1 375 000	1 253 000	1 337 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 857 000	3 321 000	2 632 000	2 273 000
Other Income	101 000	137 000	55 000	−34 000
Revenue	2 958 000	3 458 000	2 686 000	2 239 000
Cost of Goods Sold	2 103 000	2 067 000	1 851 000	1 800 000
Salary Costs	154 000	369 000	270 000	41 000
Depreciation	86 000	82 000	44 000	26 000
Impairment	0	0	0	0
Expenditure	3 020 000	3 418 000	2 682 000	2 192 000
Operating Profit	−62 000	40 000	4 000	47 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	23 000	8 000	0
Financial Balance	−12 000	−23 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	−57 000	13 000	7 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	261 000	119 000	150 000	0
Fixtures	15 000	106 000	142 000	136 000
Total Tangible Assets	277 000	225 000	292 000	136 000
Total Fiancial Fixed Assets	328 000	370 000	293 000	0
Total Fixed Assets	615 000	595 000	585 000	136 000
Stock	287 000	366 000	476 000	538 000
Total Investments	0	0	0	0
Cash, Bank	344 000	249 000	224 000	28 000
Total Current Assets	760 000	658 000	753 000	384 000
Total Assets	1 375 000	1 253 000	1 337 000	520 000
Total Equity	408 000	465 000	451 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	612 000	814 000	0
Creditors	315 000	109 000	89 000	83 000
Unpaid Taxes	56 000	23 000	−48 000	22 000
Dividends	0	0	0	0
Other Current Debt	34 000	44 000	32 000	−39 000
Total Current Debt	405 000	176 000	72 000	75 000
Total Equity and Debt	1 375 000	1 253 000	1 337 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,97 %	2,8 %	1,55 %	8,76 %
Debt-to-Equity Ratio	1,38	1,32	1,8	0
Operating Profit Margin	−2,1 %	1,16 %	0,15 %	2,1 %
Current Ratio	1,88	3,74	10,46	5,12
Quick Ratio	6,44	−3,46	−1,86	−0,83
Equity Ratio	0,3	0,37	0,34	0,86
Gross Profit Margin	28,9 %	40,23 %	31,09 %	19,61 %