STRAND BARNEHAGE SA

1368 STABEKK

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 634 000	9 523 000	9 162 000	8 751 000
Net Income	72 000	89 000	69 000	−278 000
Total Assets	6 053 000	6 301 000	6 433 000	6 594 000
Total Equity	2 628 000	2 607 000	2 562 000	2 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 634 000	9 523 000	9 162 000	8 751 000
Expenditure	10 545 000	9 418 000	9 057 000	8 993 000
Operating Profit	89 000	106 000	106 000	−242 000
Financial Income	9 000	3 000	6 000	12 000
Financial Costs	26 000	19 000	43 000	49 000
Financial Balance	−17 000	−16 000	−37 000	−37 000
Earnings Before Tax	72 000	89 000	69 000	−278 000
Tax	0	0	0	0
Net Income	72 000	89 000	69 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 504 000	3 692 000	3 881 000	4 036 000
Total Current Assets	2 549 000	2 609 000	2 552 000	2 559 000
Total Assets	6 053 000	6 301 000	6 433 000	6 594 000
Total Retained Equity	2 558 000	2 487 000	2 397 000	2 328 000
Total Equity	2 628 000	2 607 000	2 562 000	2 578 000
Total Long-Term Debt	2 102 000	2 317 000	2 477 000	2 736 000
Total Current Debt	1 323 000	1 378 000	1 393 000	1 280 000
Total Equity and Debt	6 053 000	6 301 000	6 433 000	6 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 763 000	7 722 000	7 647 000	7 155 000
Other Income	1 871 000	1 802 000	1 515 000	1 596 000
Revenue	10 634 000	9 523 000	9 162 000	8 751 000
Cost of Goods Sold	371 000	268 000	205 000	336 000
Salary Costs	8 098 000	7 790 000	7 506 000	7 360 000
Depreciation	189 000	189 000	189 000	186 000
Impairment	0	0	0	0
Expenditure	10 545 000	9 418 000	9 057 000	8 993 000
Operating Profit	89 000	106 000	106 000	−242 000
Financial Income	9 000	3 000	6 000	12 000
Financial Costs	26 000	19 000	43 000	49 000
Financial Balance	−17 000	−16 000	−37 000	−37 000
Dividends	0	0	0	0
Net Income	72 000	89 000	69 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 069 000	3 180 000	3 290 000	3 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	513 000	591 000	635 000
Total Tangible Assets	3 504 000	3 692 000	3 881 000	4 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 504 000	3 692 000	3 881 000	4 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 248 000	2 334 000	2 366 000	2 123 000
Total Current Assets	2 549 000	2 609 000	2 552 000	2 559 000
Total Assets	6 053 000	6 301 000	6 433 000	6 594 000
Total Equity	2 628 000	2 607 000	2 562 000	2 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 102 000	2 317 000	2 477 000	2 736 000
Creditors	131 000	190 000	137 000	85 000
Unpaid Taxes	535 000	526 000	511 000	478 000
Dividends	0	0	0	0
Other Current Debt	657 000	662 000	745 000	717 000
Total Current Debt	1 323 000	1 378 000	1 393 000	1 280 000
Total Equity and Debt	6 053 000	6 301 000	6 433 000	6 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	3,41 %	2,69 %	−10,78 %
Debt-to-Equity Ratio	0,8	0,89	0,97	1,06
Operating Profit Margin	0,84 %	1,11 %	1,16 %	−2,77 %
Current Ratio	1,93	1,89	1,83	2
Quick Ratio	1,93	1,89	1,83	2
Equity Ratio	0,43	0,41	0,4	0,39
Gross Profit Margin	96,51 %	97,19 %	97,76 %	96,16 %