STRAI KJØKKEN LINDESNES AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

33,25 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 237 000	21 120 000	11 258 000	12 126 000
Net Income	911 000	1 594 000	−126 000	373 000
Total Assets	5 516 000	6 208 000	3 739 000	4 496 000
Total Equity	2 740 000	2 609 000	2 715 000	2 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 237 000	21 120 000	11 258 000	12 126 000
Expenditure	18 092 000	19 082 000	11 433 000	11 668 000
Operating Profit	1 145 000	2 037 000	−176 000	458 000
Financial Income	25 000	6 000	15 000	26 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	24 000	6 000	14 000	25 000
Earnings Before Tax	1 169 000	2 044 000	−161 000	483 000
Tax	258 000	450 000	−35 000	110 000
Net Income	911 000	1 594 000	−126 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	508 000	598 000	654 000
Total Current Assets	5 022 000	5 700 000	3 141 000	3 841 000
Total Assets	5 516 000	6 208 000	3 739 000	4 496 000
Total Retained Equity	2 223 000	2 092 000	2 198 000	2 324 000
Total Equity	2 740 000	2 609 000	2 715 000	2 841 000
Total Long-Term Debt	2 000	8 000	8 000	0
Total Current Debt	2 774 000	3 591 000	1 016 000	1 655 000
Total Equity and Debt	5 516 000	6 208 000	3 739 000	4 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 237 000	21 120 000	11 258 000	12 126 000
Other Income	0	0	0	0
Revenue	19 237 000	21 120 000	11 258 000	12 126 000
Cost of Goods Sold	14 870 000	16 168 000	8 973 000	9 387 000
Salary Costs	2 176 000	2 082 000	1 641 000	1 549 000
Depreciation	97 000	90 000	84 000	38 000
Impairment	0	0	0	0
Expenditure	18 092 000	19 082 000	11 433 000	11 668 000
Operating Profit	1 145 000	2 037 000	−176 000	458 000
Financial Income	25 000	6 000	15 000	26 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	24 000	6 000	14 000	25 000
Dividends	0	1 700 000	0	310 000
Net Income	911 000	1 594 000	−126 000	373 000

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	0	0	0	0
Fixtures	494 000	508 000	598 000	654 000
Total Tangible Assets	494 000	508 000	598 000	654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	508 000	598 000	654 000
Stock	875 000	705 000	785 000	905 000
Total Investments	0	0	0	0
Cash, Bank	1 596 000	1 534 000	1 110 000	2 383 000
Total Current Assets	5 022 000	5 700 000	3 141 000	3 841 000
Total Assets	5 516 000	6 208 000	3 739 000	4 496 000
Total Equity	2 740 000	2 609 000	2 715 000	2 841 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	2 000	8 000	8 000	0
Creditors	178 000	297 000	492 000	784 000
Unpaid Taxes	394 000	602 000	260 000	336 000
Dividends	0	1 700 000	0	310 000
Other Current Debt	1 158 000	542 000	264 000	154 000
Total Current Debt	2 774 000	3 591 000	1 016 000	1 655 000
Total Equity and Debt	5 516 000	6 208 000	3 739 000	4 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,25 %	61,1 %	−4,64 %	13,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,95 %	9,64 %	−1,56 %	3,78 %
Current Ratio	1,81	1,59	3,09	2,32
Quick Ratio	2,64	1,98	13,6	5,12
Equity Ratio	0,5	0,42	0,73	0,63
Gross Profit Margin	22,7 %	23,45 %	20,3 %	22,59 %