STRYN INVEST AS

6783 STRYN

Finances

Return on Equity

0 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 200 000	12 611 000	4 317 000
Net Income	0	496 000	1 206 000	985 000
Total Assets	6 899 000	11 575 000	6 173 000	7 722 000
Total Equity	3 881 000	5 681 000	5 185 000	3 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 200 000	12 611 000	4 317 000
Expenditure	513 000	5 412 000	11 312 000	4 201 000
Operating Profit	−513 000	788 000	1 298 000	116 000
Financial Income	520 000	0	500 000	1 079 000
Financial Costs	8 000	152 000	525 000	209 000
Financial Balance	512 000	−152 000	−25 000	870 000
Earnings Before Tax	0	636 000	1 273 000	985 000
Tax	0	140 000	67 000	0
Net Income	0	496 000	1 206 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	3 500 000	3 500 000	3 500 000
Total Current Assets	3 399 000	8 075 000	2 673 000	4 222 000
Total Assets	6 899 000	11 575 000	6 173 000	7 722 000
Total Retained Equity	3 381 000	5 181 000	4 685 000	3 478 000
Total Equity	3 881 000	5 681 000	5 185 000	3 978 000
Total Long-Term Debt	1 200 000	1 200 000	0	3 600 000
Total Current Debt	1 818 000	4 694 000	988 000	143 000
Total Equity and Debt	6 899 000	11 575 000	6 173 000	7 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 200 000	12 611 000	4 317 000
Other Income	0	0	0	0
Revenue	0	6 200 000	12 611 000	4 317 000
Cost of Goods Sold	0	4 980 000	10 921 000	3 923 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	5 412 000	11 312 000	4 201 000
Operating Profit	−513 000	788 000	1 298 000	116 000
Financial Income	520 000	0	500 000	1 079 000
Financial Costs	8 000	152 000	525 000	209 000
Financial Balance	512 000	−152 000	−25 000	870 000
Dividends	1 800 000	0	0	0
Net Income	0	496 000	1 206 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 500 000	3 500 000	3 500 000	3 500 000
Total Fixed Assets	3 500 000	3 500 000	3 500 000	3 500 000
Stock	75 000	75 000	1 186 000	2 394 000
Total Investments	0	0	0	0
Cash, Bank	1 004 000	0	936 000	362 000
Total Current Assets	3 399 000	8 075 000	2 673 000	4 222 000
Total Assets	6 899 000	11 575 000	6 173 000	7 722 000
Total Equity	3 881 000	5 681 000	5 185 000	3 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	0	3 600 000
Creditors	18 000	206 000	921 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	0	0	0
Other Current Debt	0	0	0	28 000
Total Current Debt	1 818 000	4 694 000	988 000	143 000
Total Equity and Debt	6 899 000	11 575 000	6 173 000	7 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	8,73 %	23,26 %	24,76 %
Debt-to-Equity Ratio	0,31	0,21	0	0,9
Operating Profit Margin	-	12,71 %	10,29 %	2,69 %
Current Ratio	1,87	1,72	2,71	29,52
Quick Ratio	1,95	1,75	−13,5	−1,88
Equity Ratio	0,56	0,49	0,84	0,52
Gross Profit Margin	-	19,68 %	13,4 %	9,13 %