STRAI BARNEHAGE SA

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−28,35 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 652 000	11 548 000	10 735 000	10 894 000
Net Income	−478 000	563 000	328 000	63 000
Total Assets	7 422 000	10 370 000	7 746 000	7 612 000
Total Equity	1 686 000	2 164 000	1 601 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 652 000	11 548 000	10 735 000	10 894 000
Expenditure	11 026 000	10 903 000	10 295 000	10 711 000
Operating Profit	−373 000	644 000	439 000	183 000
Financial Income	5 000	2 000	3 000	10 000
Financial Costs	110 000	83 000	115 000	130 000
Financial Balance	−105 000	−81 000	−112 000	−120 000
Earnings Before Tax	−478 000	563 000	328 000	63 000
Tax	0	0	0	0
Net Income	−478 000	563 000	328 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 401 000	5 630 000	5 602 000	5 832 000
Total Current Assets	2 020 000	4 740 000	2 144 000	1 780 000
Total Assets	7 422 000	10 370 000	7 746 000	7 612 000
Total Retained Equity	1 686 000	2 164 000	1 601 000	1 273 000
Total Equity	1 686 000	2 164 000	1 601 000	1 273 000
Total Long-Term Debt	4 235 000	4 454 000	4 677 000	4 903 000
Total Current Debt	1 501 000	3 751 000	1 467 000	1 435 000
Total Equity and Debt	7 422 000	10 370 000	7 746 000	7 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 299 000	1 592 000	1 518 000	1 555 000
Other Income	9 353 000	9 955 000	9 217 000	9 339 000
Revenue	10 652 000	11 548 000	10 735 000	10 894 000
Cost of Goods Sold	109 000	84 000	83 000	240 000
Salary Costs	9 302 000	9 075 000	8 736 000	8 955 000
Depreciation	293 000	253 000	247 000	240 000
Impairment	0	0	0	0
Expenditure	11 026 000	10 903 000	10 295 000	10 711 000
Operating Profit	−373 000	644 000	439 000	183 000
Financial Income	5 000	2 000	3 000	10 000
Financial Costs	110 000	83 000	115 000	130 000
Financial Balance	−105 000	−81 000	−112 000	−120 000
Dividends	0	0	0	0
Net Income	−478 000	563 000	328 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 893 000	5 102 000	5 315 000	5 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	528 000	287 000	304 000
Total Tangible Assets	5 401 000	5 630 000	5 602 000	5 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 401 000	5 630 000	5 602 000	5 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 480 000	4 164 000	1 740 000	1 108 000
Total Current Assets	2 020 000	4 740 000	2 144 000	1 780 000
Total Assets	7 422 000	10 370 000	7 746 000	7 612 000
Total Equity	1 686 000	2 164 000	1 601 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 235 000	4 454 000	4 677 000	4 903 000
Creditors	129 000	171 000	144 000	119 000
Unpaid Taxes	503 000	660 000	524 000	545 000
Dividends	0	0	0	0
Other Current Debt	868 000	2 919 000	799 000	772 000
Total Current Debt	1 501 000	3 751 000	1 467 000	1 435 000
Total Equity and Debt	7 422 000	10 370 000	7 746 000	7 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,35 %	26,02 %	20,49 %	4,95 %
Debt-to-Equity Ratio	2,51	2,06	2,92	3,85
Operating Profit Margin	−3,5 %	5,58 %	4,09 %	1,68 %
Current Ratio	1,35	1,26	1,46	1,24
Quick Ratio	1,35	1,26	1,46	1,24
Equity Ratio	0,23	0,21	0,21	0,17
Gross Profit Margin	98,98 %	99,27 %	99,23 %	97,8 %