STRADA AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

18,46 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 833 000	21 624 000	16 195 000	14 980 000
Net Income	468 000	542 000	479 000	253 000
Total Assets	7 869 000	7 679 000	6 261 000	5 813 000
Total Equity	2 535 000	2 067 000	1 525 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 833 000	21 624 000	16 195 000	14 980 000
Expenditure	20 051 000	20 897 000	15 406 000	14 435 000
Operating Profit	782 000	727 000	789 000	545 000
Financial Income	42 000	84 000	19 000	11 000
Financial Costs	189 000	69 000	153 000	132 000
Financial Balance	−147 000	15 000	−134 000	−121 000
Earnings Before Tax	635 000	743 000	655 000	423 000
Tax	167 000	201 000	175 000	170 000
Net Income	468 000	542 000	479 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	678 000	598 000	619 000
Total Current Assets	7 405 000	7 001 000	5 663 000	5 193 000
Total Assets	7 869 000	7 679 000	6 261 000	5 813 000
Total Retained Equity	2 435 000	1 967 000	1 425 000	946 000
Total Equity	2 535 000	2 067 000	1 525 000	1 046 000
Total Long-Term Debt	2 007 000	1 564 000	1 655 000	1 863 000
Total Current Debt	3 327 000	4 048 000	3 081 000	2 904 000
Total Equity and Debt	7 869 000	7 679 000	6 261 000	5 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 763 000	21 614 000	16 179 000	14 980 000
Other Income	70 000	10 000	16 000	0
Revenue	20 833 000	21 624 000	16 195 000	14 980 000
Cost of Goods Sold	13 874 000	14 837 000	10 910 000	9 985 000
Salary Costs	3 521 000	3 776 000	2 445 000	2 416 000
Depreciation	271 000	209 000	201 000	165 000
Impairment	0	0	0	0
Expenditure	20 051 000	20 897 000	15 406 000	14 435 000
Operating Profit	782 000	727 000	789 000	545 000
Financial Income	42 000	84 000	19 000	11 000
Financial Costs	189 000	69 000	153 000	132 000
Financial Balance	−147 000	15 000	−134 000	−121 000
Dividends	0	0	0	0
Net Income	468 000	542 000	479 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	678 000	598 000	619 000
Total Tangible Assets	304 000	678 000	598 000	619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	678 000	598 000	619 000
Stock	5 384 000	5 184 000	3 895 000	3 312 000
Total Investments	0	0	0	0
Cash, Bank	410 000	1 029 000	1 283 000	1 411 000
Total Current Assets	7 405 000	7 001 000	5 663 000	5 193 000
Total Assets	7 869 000	7 679 000	6 261 000	5 813 000
Total Equity	2 535 000	2 067 000	1 525 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 007 000	1 564 000	1 655 000	1 863 000
Creditors	1 487 000	1 958 000	1 562 000	1 128 000
Unpaid Taxes	1 129 000	1 049 000	896 000	913 000
Dividends	0	0	0	0
Other Current Debt	543 000	841 000	448 000	761 000
Total Current Debt	3 327 000	4 048 000	3 081 000	2 904 000
Total Equity and Debt	7 869 000	7 679 000	6 261 000	5 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	26,22 %	31,41 %	24,19 %
Debt-to-Equity Ratio	0,79	0,76	1,09	1,78
Operating Profit Margin	3,75 %	3,36 %	4,87 %	3,64 %
Current Ratio	2,23	1,73	1,84	1,79
Quick Ratio	−3,6	−6,16	−6,96	−12,73
Equity Ratio	0,32	0,27	0,24	0,18
Gross Profit Margin	33,4 %	31,39 %	32,63 %	33,34 %