STRAUMSGREND BARNEHAGE SA

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−6,82 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 905 000	8 858 000	9 091 000	9 056 000
Net Income	−330 000	−12 000	56 000	188 000
Total Assets	6 310 000	6 532 000	6 573 000	6 654 000
Total Equity	4 840 000	5 170 000	5 182 000	5 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 905 000	8 858 000	9 091 000	9 056 000
Expenditure	9 252 000	8 874 000	9 041 000	8 866 000
Operating Profit	−347 000	−16 000	49 000	191 000
Financial Income	17 000	4 000	7 000	8 000
Financial Costs	0	0	1 000	10 000
Financial Balance	17 000	4 000	6 000	−2 000
Earnings Before Tax	−330 000	−12 000	56 000	188 000
Tax	0	0	0	0
Net Income	−330 000	−12 000	56 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 913 000	4 134 000	4 074 000	4 263 000
Total Current Assets	2 397 000	2 398 000	2 500 000	2 391 000
Total Assets	6 310 000	6 532 000	6 573 000	6 654 000
Total Retained Equity	4 840 000	5 170 000	5 182 000	5 127 000
Total Equity	4 840 000	5 170 000	5 182 000	5 127 000
Total Long-Term Debt	0	0	0	271 000
Total Current Debt	1 470 000	1 361 000	1 391 000	1 256 000
Total Equity and Debt	6 310 000	6 532 000	6 573 000	6 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 611 000	1 553 000	1 328 000	1 649 000
Other Income	7 294 000	7 305 000	7 763 000	7 407 000
Revenue	8 905 000	8 858 000	9 091 000	9 056 000
Cost of Goods Sold	173 000	142 000	127 000	214 000
Salary Costs	7 692 000	7 924 000	8 092 000	7 771 000
Depreciation	221 000	210 000	220 000	228 000
Impairment	0	0	0	0
Expenditure	9 252 000	8 874 000	9 041 000	8 866 000
Operating Profit	−347 000	−16 000	49 000	191 000
Financial Income	17 000	4 000	7 000	8 000
Financial Costs	0	0	1 000	10 000
Financial Balance	17 000	4 000	6 000	−2 000
Dividends	0	0	0	0
Net Income	−330 000	−12 000	56 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 892 000	4 100 000	4 028 000	4 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	34 000	46 000	32 000
Total Tangible Assets	3 913 000	4 134 000	4 074 000	4 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 913 000	4 134 000	4 074 000	4 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 057 000	1 983 000	2 123 000	2 025 000
Total Current Assets	2 397 000	2 398 000	2 500 000	2 391 000
Total Assets	6 310 000	6 532 000	6 573 000	6 654 000
Total Equity	4 840 000	5 170 000	5 182 000	5 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	271 000
Creditors	102 000	62 000	75 000	16 000
Unpaid Taxes	510 000	539 000	556 000	535 000
Dividends	0	0	0	0
Other Current Debt	857 000	760 000	760 000	704 000
Total Current Debt	1 470 000	1 361 000	1 391 000	1 256 000
Total Equity and Debt	6 310 000	6 532 000	6 573 000	6 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	−0,23 %	1,08 %	3,67 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−3,9 %	−0,18 %	0,54 %	2,11 %
Current Ratio	1,63	1,76	1,8	1,9
Quick Ratio	1,63	1,76	1,8	1,9
Equity Ratio	0,77	0,79	0,79	0,77
Gross Profit Margin	98,06 %	98,4 %	98,6 %	97,64 %