STRAI KJØKKEN HALLINGDAL AS

3550 GOL

Finances

Share Ownership

Return on Equity

23,85 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 664 000	9 240 000	8 045 000	6 484 000
Net Income	259 000	−49 000	−585 000	−637 000
Total Assets	3 366 000	3 221 000	3 093 000	3 707 000
Total Equity	1 086 000	827 000	876 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 664 000	9 240 000	8 045 000	6 484 000
Expenditure	10 345 000	9 305 000	8 801 000	7 303 000
Operating Profit	319 000	−65 000	−756 000	−819 000
Financial Income	13 000	2 000	6 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	2 000	6 000	4 000
Earnings Before Tax	332 000	−63 000	−750 000	−815 000
Tax	73 000	−14 000	−165 000	−178 000
Net Income	259 000	−49 000	−585 000	−637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	117 000	155 000	171 000
Total Current Assets	3 304 000	3 104 000	2 938 000	3 536 000
Total Assets	3 366 000	3 221 000	3 093 000	3 707 000
Total Retained Equity	259 000	0	0	173 000
Total Equity	1 086 000	827 000	876 000	1 173 000
Total Long-Term Debt	1 500 000	1 230 000	1 600 000	0
Total Current Debt	781 000	1 164 000	617 000	2 534 000
Total Equity and Debt	3 366 000	3 221 000	3 093 000	3 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 664 000	9 240 000	8 045 000	6 484 000
Other Income	0	0	0	0
Revenue	10 664 000	9 240 000	8 045 000	6 484 000
Cost of Goods Sold	7 885 000	6 898 000	6 466 000	4 933 000
Salary Costs	1 380 000	1 248 000	1 290 000	1 312 000
Depreciation	52 000	52 000	59 000	76 000
Impairment	0	0	0	0
Expenditure	10 345 000	9 305 000	8 801 000	7 303 000
Operating Profit	319 000	−65 000	−756 000	−819 000
Financial Income	13 000	2 000	6 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	2 000	6 000	4 000
Dividends	0	0	0	0
Net Income	259 000	−49 000	−585 000	−637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	44 000	30 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	73 000	125 000	145 000
Total Tangible Assets	21 000	73 000	125 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	117 000	155 000	171 000
Stock	1 500 000	1 700 000	1 260 000	1 300 000
Total Investments	0	0	0	0
Cash, Bank	750 000	392 000	197 000	131 000
Total Current Assets	3 304 000	3 104 000	2 938 000	3 536 000
Total Assets	3 366 000	3 221 000	3 093 000	3 707 000
Total Equity	1 086 000	827 000	876 000	1 173 000
Short-Term Group Debt	0	0	0	900 000
Total Long-Term Debt	1 500 000	1 230 000	1 600 000	0
Creditors	12 000	53 000	163 000	1 401 000
Unpaid Taxes	142 000	187 000	324 000	101 000
Dividends	0	0	0	0
Other Current Debt	556 000	924 000	130 000	128 000
Total Current Debt	781 000	1 164 000	617 000	2 534 000
Total Equity and Debt	3 366 000	3 221 000	3 093 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	−5,93 %	−66,78 %	−54,31 %
Debt-to-Equity Ratio	1,38	1,49	1,83	0
Operating Profit Margin	2,99 %	−0,7 %	−9,4 %	−12,63 %
Current Ratio	4,23	2,67	4,76	1,4
Quick Ratio	−4,6	−5,79	−4,57	2,87
Equity Ratio	0,32	0,26	0,28	0,32
Gross Profit Margin	26,06 %	25,35 %	19,63 %	23,92 %