STRAI KJØKKEN HOLDING AS

4618 KRISTIANSAND S

Finances

Return on Equity

18,15 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 947 000	449 225 000	199 260 000	191 122 000
Net Income	33 852 000	57 957 000	6 877 000	8 221 000
Total Assets	312 545 000	276 330 000	88 692 000	78 933 000
Total Equity	186 472 000	169 695 000	49 976 000	47 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 947 000	449 225 000	199 260 000	191 122 000
Expenditure	421 151 000	391 648 000	191 675 000	181 811 000
Operating Profit	42 796 000	57 578 000	7 584 000	9 311 000
Financial Income	2 889 000	1 858 000	1 178 000	1 217 000
Financial Costs	2 854 000	1 479 000	171 000	189 000
Financial Balance	35 000	379 000	1 007 000	1 028 000
Earnings Before Tax	42 832 000	57 957 000	8 591 000	10 339 000
Tax	8 980 000	0	1 714 000	2 118 000
Net Income	33 852 000	57 957 000	6 877 000	8 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 056 000	63 353 000	32 376 000	24 583 000
Total Current Assets	237 489 000	212 977 000	56 316 000	54 350 000
Total Assets	312 545 000	276 330 000	88 692 000	78 933 000
Total Retained Equity	151 410 000	134 826 000	34 357 000	32 546 000
Total Equity	186 472 000	169 695 000	49 976 000	47 849 000
Total Long-Term Debt	37 419 000	33 285 000	15 008 000	3 450 000
Total Current Debt	88 654 000	73 349 000	23 708 000	27 634 000
Total Equity and Debt	312 545 000	276 330 000	88 692 000	78 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 866 000	447 705 000	197 313 000	189 740 000
Other Income	3 080 000	1 521 000	1 947 000	1 381 000
Revenue	463 947 000	449 225 000	199 260 000	191 122 000
Cost of Goods Sold	217 713 000	205 623 000	145 634 000	137 443 000
Salary Costs	123 969 000	114 020 000	26 104 000	25 810 000
Depreciation	8 905 000	6 742 000	2 573 000	1 960 000
Impairment	0	0	0	0
Expenditure	421 151 000	391 648 000	191 675 000	181 811 000
Operating Profit	42 796 000	57 578 000	7 584 000	9 311 000
Financial Income	2 889 000	1 858 000	1 178 000	1 217 000
Financial Costs	2 854 000	1 479 000	171 000	189 000
Financial Balance	35 000	379 000	1 007 000	1 028 000
Dividends	0	0	0	0
Net Income	33 852 000	57 957 000	6 877 000	8 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 411 000	2 921 000	738 000	686 000
Real Eastate	42 267 000	35 971 000	23 403 000	19 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 328 000	23 411 000	7 285 000	3 644 000
Total Tangible Assets	71 595 000	59 382 000	30 688 000	22 946 000
Total Fiancial Fixed Assets	1 050 000	1 050 000	950 000	950 000
Total Fixed Assets	75 056 000	63 353 000	32 376 000	24 583 000
Stock	46 459 000	44 155 000	14 529 000	13 110 000
Total Investments	0	0	0	0
Cash, Bank	127 239 000	118 651 000	27 032 000	27 091 000
Total Current Assets	237 489 000	212 977 000	56 316 000	54 350 000
Total Assets	312 545 000	276 330 000	88 692 000	78 933 000
Total Equity	186 472 000	169 695 000	49 976 000	47 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 419 000	33 285 000	15 008 000	3 450 000
Creditors	27 477 000	15 714 000	8 592 000	16 580 000
Unpaid Taxes	19 471 000	19 114 000	4 936 000	3 852 000
Dividends	0	0	0	0
Other Current Debt	32 914 000	25 547 000	7 418 000	5 154 000
Total Current Debt	88 654 000	73 349 000	23 708 000	27 634 000
Total Equity and Debt	312 545 000	276 330 000	88 692 000	78 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	34,15 %	13,76 %	17,18 %
Debt-to-Equity Ratio	0,2	0,2	0,3	0,07
Operating Profit Margin	9,22 %	12,82 %	3,81 %	4,87 %
Current Ratio	2,68	2,9	2,38	1,97
Quick Ratio	5,63	7,3	6,14	3,74
Equity Ratio	0,6	0,61	0,56	0,61
Gross Profit Margin	53,07 %	54,23 %	26,91 %	28,09 %