STRYN KIOSK GATEKJØKKEN AS

6783 STRYN

Finances

Return on Equity

8,94 %

Current Ratio

42,5

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	208 000	91 000	833 000
Net Income	304 000	573 000	201 000	529 000
Total Assets	5 705 000	5 603 000	4 650 000	4 479 000
Total Equity	3 399 000	3 096 000	2 523 000	2 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	208 000	91 000	833 000
Expenditure	180 000	528 000	122 000	628 000
Operating Profit	577 000	−320 000	−30 000	205 000
Financial Income	755 000	896 000	360 000	596 000
Financial Costs	1 029 000	2 000	128 000	271 000
Financial Balance	−274 000	894 000	232 000	325 000
Earnings Before Tax	304 000	573 000	201 000	529 000
Tax	0	0	0	0
Net Income	304 000	573 000	201 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	287 000	257 000	363 000
Total Current Assets	4 292 000	5 316 000	4 393 000	4 115 000
Total Assets	5 705 000	5 603 000	4 650 000	4 479 000
Total Retained Equity	2 899 000	2 596 000	2 023 000	1 821 000
Total Equity	3 399 000	3 096 000	2 523 000	2 321 000
Total Long-Term Debt	2 205 000	2 122 000	2 126 000	2 135 000
Total Current Debt	101 000	385 000	1 000	23 000
Total Equity and Debt	5 705 000	5 603 000	4 650 000	4 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	208 000	91 000	833 000
Other Income	0	0	0	0
Revenue	757 000	208 000	91 000	833 000
Cost of Goods Sold	0	0	−32 000	336 000
Salary Costs	5 000	388 000	28 000	108 000
Depreciation	20 000	0	7 000	5 000
Impairment	0	0	0	0
Expenditure	180 000	528 000	122 000	628 000
Operating Profit	577 000	−320 000	−30 000	205 000
Financial Income	755 000	896 000	360 000	596 000
Financial Costs	1 029 000	2 000	128 000	271 000
Financial Balance	−274 000	894 000	232 000	325 000
Dividends	0	0	0	0
Net Income	304 000	573 000	201 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 271 000	145 000	102 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	20 000
Total Tangible Assets	1 271 000	145 000	115 000	122 000
Total Fiancial Fixed Assets	141 000	141 000	141 000	241 000
Total Fixed Assets	1 413 000	287 000	257 000	363 000
Stock	0	0	0	0
Total Investments	1 834 000	3 451 000	3 108 000	2 472 000
Cash, Bank	2 379 000	1 723 000	1 274 000	1 642 000
Total Current Assets	4 292 000	5 316 000	4 393 000	4 115 000
Total Assets	5 705 000	5 603 000	4 650 000	4 479 000
Total Equity	3 399 000	3 096 000	2 523 000	2 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 205 000	2 122 000	2 126 000	2 135 000
Creditors	27 000	84 000	0	3 000
Unpaid Taxes	68 000	181 000	1 000	11 000
Dividends	0	0	0	0
Other Current Debt	5 000	120 000	0	9 000
Total Current Debt	101 000	385 000	1 000	23 000
Total Equity and Debt	5 705 000	5 603 000	4 650 000	4 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	18,51 %	7,97 %	22,79 %
Debt-to-Equity Ratio	0,65	0,69	0,84	0,92
Operating Profit Margin	76,22 %	−153,85 %	−32,97 %	24,61 %
Current Ratio	42,5	13,81	4 393	178,91
Quick Ratio	42,5	13,81	4 393	178,91
Equity Ratio	0,6	0,55	0,54	0,52
Gross Profit Margin	100 %	100 %	135,16 %	59,66 %