STRYN EIENDOM ENTREPRENØR AS

6783 STRYN

Finances

Share Ownership

Return on Equity

17,7 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 788 000	13 055 000	10 227 000	8 837 000
Net Income	257 000	89 000	−251 000	15 000
Total Assets	5 042 000	4 260 000	3 914 000	4 872 000
Total Equity	1 452 000	1 195 000	357 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 788 000	13 055 000	10 227 000	8 837 000
Expenditure	12 322 000	12 914 000	10 519 000	8 530 000
Operating Profit	465 000	141 000	−292 000	307 000
Financial Income	4 000	1 000	5 000	3 000
Financial Costs	56 000	37 000	168 000	147 000
Financial Balance	−52 000	−36 000	−163 000	−144 000
Earnings Before Tax	413 000	106 000	−455 000	163 000
Tax	156 000	17 000	−203 000	149 000
Net Income	257 000	89 000	−251 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	754 000	1 597 000	2 552 000
Total Current Assets	4 261 000	3 505 000	2 317 000	2 320 000
Total Assets	5 042 000	4 260 000	3 914 000	4 872 000
Total Retained Equity	−52 000	−309 000	−397 000	−146 000
Total Equity	1 452 000	1 195 000	357 000	608 000
Total Long-Term Debt	600 000	817 000	1 200 000	1 574 000
Total Current Debt	2 989 000	2 247 000	2 357 000	2 690 000
Total Equity and Debt	5 042 000	4 260 000	3 914 000	4 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 788 000	12 512 000	10 769 000	8 837 000
Other Income	0	543 000	−542 000	0
Revenue	12 788 000	13 055 000	10 227 000	8 837 000
Cost of Goods Sold	5 908 000	5 797 000	5 164 000	3 193 000
Salary Costs	4 222 000	4 554 000	3 652 000	3 539 000
Depreciation	159 000	355 000	280 000	306 000
Impairment	0	0	0	0
Expenditure	12 322 000	12 914 000	10 519 000	8 530 000
Operating Profit	465 000	141 000	−292 000	307 000
Financial Income	4 000	1 000	5 000	3 000
Financial Costs	56 000	37 000	168 000	147 000
Financial Balance	−52 000	−36 000	−163 000	−144 000
Dividends	0	0	0	0
Net Income	257 000	89 000	−251 000	15 000

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	100 000	126 000	350 000	590 000
Fixtures	402 000	508 000	591 000	31 000
Total Tangible Assets	502 000	634 000	941 000	621 000
Total Fiancial Fixed Assets	279 000	120 000	656 000	1 931 000
Total Fixed Assets	781 000	754 000	1 597 000	2 552 000
Stock	331 000	422 000	254 000	555 000
Total Investments	0	0	0	0
Cash, Bank	344 000	946 000	886 000	144 000
Total Current Assets	4 261 000	3 505 000	2 317 000	2 320 000
Total Assets	5 042 000	4 260 000	3 914 000	4 872 000
Total Equity	1 452 000	1 195 000	357 000	608 000
Short-Term Group Debt	250 000	100 000	0	0
Total Long-Term Debt	600 000	817 000	1 200 000	1 574 000
Creditors	1 113 000	954 000	803 000	371 000
Unpaid Taxes	431 000	713 000	473 000	466 000
Dividends	0	0	0	0
Other Current Debt	1 023 000	481 000	1 080 000	474 000
Total Current Debt	2 989 000	2 247 000	2 357 000	2 690 000
Total Equity and Debt	5 042 000	4 260 000	3 914 000	4 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	7,45 %	−70,31 %	2,47 %
Debt-to-Equity Ratio	0,41	0,68	3,36	2,59
Operating Profit Margin	3,64 %	1,08 %	−2,86 %	3,47 %
Current Ratio	1,43	1,56	0,98	0,86
Quick Ratio	1,6	1,92	1,1	1,09
Equity Ratio	0,29	0,28	0,09	0,12
Gross Profit Margin	53,8 %	55,6 %	49,51 %	63,87 %