STRUSSHAMN BARNEHAGE SA

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 700 000	11 182 000	10 037 000	8 683 000
Net Income	195 000	835 000	698 000	227 000
Total Assets	8 311 000	8 218 000	7 324 000	6 351 000
Total Equity	3 866 000	3 680 000	2 854 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 700 000	11 182 000	10 037 000	8 683 000
Expenditure	10 490 000	10 317 000	9 303 000	8 420 000
Operating Profit	210 000	866 000	734 000	263 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	17 000	31 000	37 000	40 000
Financial Balance	−15 000	−31 000	−35 000	−35 000
Earnings Before Tax	195 000	835 000	698 000	227 000
Tax	0	0	0	0
Net Income	195 000	835 000	698 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 545 000	1 663 000	1 876 000
Total Current Assets	6 977 000	6 673 000	5 661 000	4 475 000
Total Assets	8 311 000	8 218 000	7 324 000	6 351 000
Total Retained Equity	3 719 000	3 524 000	2 689 000	1 991 000
Total Equity	3 866 000	3 680 000	2 854 000	2 135 000
Total Long-Term Debt	573 000	783 000	990 000	1 194 000
Total Current Debt	3 871 000	3 755 000	3 479 000	3 022 000
Total Equity and Debt	8 311 000	8 218 000	7 324 000	6 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	1 796 000	1 485 000	1 459 000
Other Income	8 800 000	9 387 000	8 553 000	7 224 000
Revenue	10 700 000	11 182 000	10 037 000	8 683 000
Cost of Goods Sold	229 000	152 000	126 000	147 000
Salary Costs	8 452 000	8 240 000	7 539 000	6 544 000
Depreciation	253 000	224 000	213 000	204 000
Impairment	0	0	0	0
Expenditure	10 490 000	10 317 000	9 303 000	8 420 000
Operating Profit	210 000	866 000	734 000	263 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	17 000	31 000	37 000	40 000
Financial Balance	−15 000	−31 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	195 000	835 000	698 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 157 000	1 358 000	1 559 000	1 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	187 000	104 000	116 000
Total Tangible Assets	1 334 000	1 545 000	1 663 000	1 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 334 000	1 545 000	1 663 000	1 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 119 000	6 036 000	5 154 000	3 832 000
Total Current Assets	6 977 000	6 673 000	5 661 000	4 475 000
Total Assets	8 311 000	8 218 000	7 324 000	6 351 000
Total Equity	3 866 000	3 680 000	2 854 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	783 000	990 000	1 194 000
Creditors	166 000	322 000	129 000	60 000
Unpaid Taxes	557 000	570 000	496 000	498 000
Dividends	0	0	0	0
Other Current Debt	3 148 000	2 863 000	2 854 000	2 463 000
Total Current Debt	3 871 000	3 755 000	3 479 000	3 022 000
Total Equity and Debt	8 311 000	8 218 000	7 324 000	6 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	22,69 %	24,46 %	10,63 %
Debt-to-Equity Ratio	0,15	0,21	0,35	0,56
Operating Profit Margin	1,96 %	7,74 %	7,31 %	3,03 %
Current Ratio	1,8	1,78	1,63	1,48
Quick Ratio	1,8	1,78	1,63	1,48
Equity Ratio	0,47	0,45	0,39	0,34
Gross Profit Margin	97,86 %	98,64 %	98,74 %	98,31 %