STRAI KJØKKEN AS

4618 KRISTIANSAND S

Finances

Return on Equity

24,37 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 278 000	307 072 000	269 555 000	230 505 000
Net Income	19 619 000	24 676 000	20 709 000	8 753 000
Total Assets	144 702 000	135 834 000	133 639 000	108 908 000
Total Equity	80 490 000	82 010 000	89 279 000	72 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 278 000	307 072 000	269 555 000	230 505 000
Expenditure	292 260 000	276 515 000	243 585 000	219 941 000
Operating Profit	25 019 000	30 557 000	25 971 000	10 565 000
Financial Income	1 920 000	1 566 000	1 072 000	699 000
Financial Costs	1 981 000	994 000	1 159 000	574 000
Financial Balance	−61 000	572 000	−87 000	125 000
Earnings Before Tax	24 957 000	31 129 000	25 884 000	10 690 000
Tax	5 339 000	6 452 000	5 175 000	1 936 000
Net Income	19 619 000	24 676 000	20 709 000	8 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 170 000	21 827 000	14 213 000	16 756 000
Total Current Assets	120 532 000	114 008 000	119 426 000	92 153 000
Total Assets	144 702 000	135 834 000	133 639 000	108 908 000
Total Retained Equity	65 919 000	62 510 000	68 819 000	52 540 000
Total Equity	80 490 000	82 010 000	89 279 000	72 846 000
Total Long-Term Debt	13 824 000	6 951 000	8 845 000	9 838 000
Total Current Debt	50 388 000	46 873 000	35 515 000	26 225 000
Total Equity and Debt	144 702 000	135 834 000	133 639 000	108 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 970 000	304 237 000	267 156 000	227 668 000
Other Income	3 308 000	2 835 000	2 399 000	2 838 000
Revenue	317 278 000	307 072 000	269 555 000	230 505 000
Cost of Goods Sold	173 194 000	166 358 000	128 363 000	107 349 000
Salary Costs	67 562 000	61 913 000	69 016 000	66 722 000
Depreciation	4 671 000	3 220 000	3 868 000	3 834 000
Impairment	0	0	0	0
Expenditure	292 260 000	276 515 000	243 585 000	219 941 000
Operating Profit	25 019 000	30 557 000	25 971 000	10 565 000
Financial Income	1 920 000	1 566 000	1 072 000	699 000
Financial Costs	1 981 000	994 000	1 159 000	574 000
Financial Balance	−61 000	572 000	−87 000	125 000
Dividends	10 000 000	8 225 000	0	0
Net Income	19 619 000	24 676 000	20 709 000	8 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 067 000	1 039 000	583 000	353 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 688 000	11 720 000	10 519 000	12 398 000
Fixtures	3 103 000	3 617 000	2 952 000	3 846 000
Total Tangible Assets	22 791 000	15 337 000	13 471 000	16 244 000
Total Fiancial Fixed Assets	312 000	5 450 000	159 000	159 000
Total Fixed Assets	24 170 000	21 827 000	14 213 000	16 756 000
Stock	27 095 000	23 800 000	24 340 000	22 480 000
Total Investments	0	0	0	0
Cash, Bank	73 133 000	60 202 000	59 119 000	34 038 000
Total Current Assets	120 532 000	114 008 000	119 426 000	92 153 000
Total Assets	144 702 000	135 834 000	133 639 000	108 908 000
Total Equity	80 490 000	82 010 000	89 279 000	72 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 824 000	6 951 000	8 845 000	9 838 000
Creditors	12 577 000	10 015 000	10 008 000	8 136 000
Unpaid Taxes	10 073 000	10 679 000	12 397 000	8 123 000
Dividends	10 000 000	8 225 000	0	0
Other Current Debt	12 371 000	11 739 000	9 909 000	9 835 000
Total Current Debt	50 388 000	46 873 000	35 515 000	26 225 000
Total Equity and Debt	144 702 000	135 834 000	133 639 000	108 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	30,09 %	23,2 %	12,02 %
Debt-to-Equity Ratio	0,17	0,08	0,1	0,14
Operating Profit Margin	7,89 %	9,95 %	9,63 %	4,58 %
Current Ratio	2,39	2,43	3,36	3,51
Quick Ratio	5,17	4,94	10,69	24,61
Equity Ratio	0,56	0,6	0,67	0,67
Gross Profit Margin	45,41 %	45,82 %	52,38 %	53,43 %