STRAND HYTTESERVICE AS

3576 HOL

Finances

Share Ownership

Return on Equity

−257,26 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 980 000	9 422 000	11 070 000	6 679 000
Net Income	−2 143 000	165 000	736 000	−694 000
Total Assets	2 734 000	5 613 000	5 315 000	6 042 000
Total Equity	833 000	2 976 000	2 810 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 980 000	9 422 000	11 070 000	6 679 000
Expenditure	7 143 000	8 873 000	9 124 000	7 841 000
Operating Profit	−2 163 000	246 000	898 000	−597 000
Financial Income	15 000	1 000	1 000	2 000
Financial Costs	18 000	30 000	119 000	123 000
Financial Balance	−3 000	−29 000	−118 000	−121 000
Earnings Before Tax	−2 166 000	217 000	780 000	−718 000
Tax	−23 000	51 000	45 000	−24 000
Net Income	−2 143 000	165 000	736 000	−694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	2 307 000	1 774 000	1 434 000
Total Current Assets	1 159 000	3 306 000	3 540 000	4 608 000
Total Assets	2 734 000	5 613 000	5 315 000	6 042 000
Total Retained Equity	801 000	2 944 000	2 778 000	2 043 000
Total Equity	833 000	2 976 000	2 810 000	2 075 000
Total Long-Term Debt	233 000	308 000	637 000	2 379 000
Total Current Debt	1 668 000	2 329 000	1 867 000	1 588 000
Total Equity and Debt	2 734 000	5 613 000	5 315 000	6 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 733 000	9 412 000	10 820 000	6 679 000
Other Income	247 000	10 000	249 000	0
Revenue	4 980 000	9 422 000	11 070 000	6 679 000
Cost of Goods Sold	4 262 000	5 714 000	6 162 000	3 908 000
Salary Costs	1 838 000	1 754 000	1 886 000	2 584 000
Depreciation	337 000	405 000	347 000	327 000
Impairment	0	0	0	0
Expenditure	7 143 000	8 873 000	9 124 000	7 841 000
Operating Profit	−2 163 000	246 000	898 000	−597 000
Financial Income	15 000	1 000	1 000	2 000
Financial Costs	18 000	30 000	119 000	123 000
Financial Balance	−3 000	−29 000	−118 000	−121 000
Dividends	0	0	0	0
Net Income	−2 143 000	165 000	736 000	−694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	592 000	614 000	638 000	665 000
Machinery and Plant Facilities	279 000	814 000	366 000	647 000
Fixtures	703 000	879 000	771 000	123 000
Total Tangible Assets	1 575 000	2 307 000	1 774 000	1 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 575 000	2 307 000	1 774 000	1 434 000
Stock	222 000	222 000	520 000	3 760 000
Total Investments	0	0	0	0
Cash, Bank	307 000	550 000	2 393 000	360 000
Total Current Assets	1 159 000	3 306 000	3 540 000	4 608 000
Total Assets	2 734 000	5 613 000	5 315 000	6 042 000
Total Equity	833 000	2 976 000	2 810 000	2 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	308 000	637 000	2 379 000
Creditors	300 000	245 000	343 000	181 000
Unpaid Taxes	128 000	532 000	375 000	229 000
Dividends	0	0	0	0
Other Current Debt	1 240 000	1 491 000	1 138 000	1 178 000
Total Current Debt	1 668 000	2 329 000	1 867 000	1 588 000
Total Equity and Debt	2 734 000	5 613 000	5 315 000	6 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−257,26 %	5,54 %	26,19 %	−33,45 %
Debt-to-Equity Ratio	0,28	0,1	0,23	1,15
Operating Profit Margin	−43,43 %	2,61 %	8,11 %	−8,94 %
Current Ratio	0,69	1,42	1,9	2,9
Quick Ratio	0,8	1,57	2,63	−2,12
Equity Ratio	0,3	0,53	0,53	0,34
Gross Profit Margin	14,42 %	39,35 %	44,34 %	41,49 %