STRYN TRAFIKKSENTER AS

6783 STRYN

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 418 000	3 668 000	3 486 000
Net Income	1 053 000	1 290 000	1 049 000	185 000
Total Assets	25 213 000	26 391 000	28 517 000	15 780 000
Total Equity	12 106 000	12 254 000	11 964 000	10 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 418 000	3 668 000	3 486 000
Expenditure	2 208 000	2 093 000	1 940 000	2 252 000
Operating Profit	2 355 000	2 325 000	1 728 000	1 234 000
Financial Income	14 000	6 000	11 000	13 000
Financial Costs	1 018 000	674 000	393 000	31 000
Financial Balance	−1 004 000	−668 000	−382 000	−18 000
Earnings Before Tax	1 351 000	1 657 000	1 345 000	1 216 000
Tax	298 000	367 000	297 000	1 032 000
Net Income	1 053 000	1 290 000	1 049 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 450 000	24 263 000	24 956 000	13 017 000
Total Current Assets	1 763 000	2 128 000	3 560 000	2 764 000
Total Assets	25 213 000	26 391 000	28 517 000	15 780 000
Total Retained Equity	3 076 000	3 224 000	2 934 000	1 886 000
Total Equity	12 106 000	12 254 000	11 964 000	10 916 000
Total Long-Term Debt	11 532 000	12 317 000	13 054 000	1 441 000
Total Current Debt	1 575 000	1 819 000	3 498 000	3 424 000
Total Equity and Debt	25 213 000	26 391 000	28 517 000	15 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 377 000	4 371 000	3 622 000	0
Other Income	186 000	47 000	46 000	3 486 000
Revenue	4 563 000	4 418 000	3 668 000	3 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	453 000	386 000	386 000	184 000
Depreciation	813 000	840 000	607 000	556 000
Impairment	0	0	0	0
Expenditure	2 208 000	2 093 000	1 940 000	2 252 000
Operating Profit	2 355 000	2 325 000	1 728 000	1 234 000
Financial Income	14 000	6 000	11 000	13 000
Financial Costs	1 018 000	674 000	393 000	31 000
Financial Balance	−1 004 000	−668 000	−382 000	−18 000
Dividends	0	0	0	0
Net Income	1 053 000	1 290 000	1 049 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 378 000	24 159 000	24 813 000	12 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	104 000	143 000	553 000
Total Tangible Assets	23 450 000	24 263 000	24 956 000	13 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 450 000	24 263 000	24 956 000	13 017 000
Stock	0	0	0	0
Total Investments	352 000	880 000	0	0
Cash, Bank	1 347 000	1 010 000	3 053 000	2 746 000
Total Current Assets	1 763 000	2 128 000	3 560 000	2 764 000
Total Assets	25 213 000	26 391 000	28 517 000	15 780 000
Total Equity	12 106 000	12 254 000	11 964 000	10 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 532 000	12 317 000	13 054 000	1 441 000
Creditors	127 000	50 000	390 000	129 000
Unpaid Taxes	6 000	70 000	43 000	−73 000
Dividends	0	0	0	0
Other Current Debt	984 000	1 220 000	2 802 000	3 057 000
Total Current Debt	1 575 000	1 819 000	3 498 000	3 424 000
Total Equity and Debt	25 213 000	26 391 000	28 517 000	15 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	10,53 %	8,77 %	1,69 %
Debt-to-Equity Ratio	0,95	1,01	1,09	0,13
Operating Profit Margin	51,61 %	52,63 %	47,11 %	35,4 %
Current Ratio	1,12	1,17	1,02	0,81
Quick Ratio	1,12	1,17	1,02	0,81
Equity Ratio	0,48	0,46	0,42	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %