STRYN BILVERKSTED AS

6783 STRYN

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 964 000	5 995 000	5 946 000
Net Income	390 000	449 000	355 000	593 000
Total Assets	3 871 000	3 811 000	3 621 000	3 167 000
Total Equity	2 876 000	2 486 000	2 337 000	2 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 964 000	5 995 000	5 946 000
Expenditure	5 485 000	5 388 000	5 536 000	5 195 000
Operating Profit	493 000	575 000	459 000	751 000
Financial Income	12 000	9 000	13 000	12 000
Financial Costs	7 000	6 000	3 000	3 000
Financial Balance	5 000	3 000	10 000	9 000
Earnings Before Tax	498 000	579 000	470 000	760 000
Tax	109 000	129 000	115 000	167 000
Net Income	390 000	449 000	355 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	122 000	149 000	257 000
Total Current Assets	3 776 000	3 688 000	3 472 000	2 911 000
Total Assets	3 871 000	3 811 000	3 621 000	3 167 000
Total Retained Equity	2 676 000	2 286 000	2 137 000	2 382 000
Total Equity	2 876 000	2 486 000	2 337 000	2 582 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	995 000	1 324 000	1 284 000	582 000
Total Equity and Debt	3 871 000	3 811 000	3 621 000	3 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 978 000	5 964 000	5 994 000	5 945 000
Other Income	0	0	1 000	1 000
Revenue	5 978 000	5 964 000	5 995 000	5 946 000
Cost of Goods Sold	1 969 000	1 955 000	2 126 000	1 882 000
Salary Costs	2 724 000	2 614 000	2 482 000	2 471 000
Depreciation	27 000	45 000	108 000	106 000
Impairment	0	0	0	0
Expenditure	5 485 000	5 388 000	5 536 000	5 195 000
Operating Profit	493 000	575 000	459 000	751 000
Financial Income	12 000	9 000	13 000	12 000
Financial Costs	7 000	6 000	3 000	3 000
Financial Balance	5 000	3 000	10 000	9 000
Dividends	0	300 000	300 000	300 000
Net Income	390 000	449 000	355 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	76 000	88 000	100 000
Machinery and Plant Facilities	5 000	7 000	16 000	27 000
Fixtures	26 000	39 000	45 000	130 000
Total Tangible Assets	95 000	122 000	149 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	122 000	149 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 569 000	3 454 000	3 217 000	2 686 000
Total Current Assets	3 776 000	3 688 000	3 472 000	2 911 000
Total Assets	3 871 000	3 811 000	3 621 000	3 167 000
Total Equity	2 876 000	2 486 000	2 337 000	2 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	278 000	339 000	350 000	152 000
Unpaid Taxes	309 000	270 000	246 000	286 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	299 000	286 000	269 000	265 000
Total Current Debt	995 000	1 324 000	1 284 000	582 000
Total Equity and Debt	3 871 000	3 811 000	3 621 000	3 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	18,06 %	15,19 %	22,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	9,64 %	7,66 %	12,63 %
Current Ratio	3,79	2,79	2,7	5
Quick Ratio	3,79	2,79	2,7	5
Equity Ratio	0,74	0,65	0,65	0,82
Gross Profit Margin	67,06 %	67,22 %	64,54 %	68,35 %