STRAI KJØKKEN KRISTIANSAND AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 612 000	142 672 000	139 834 000	108 800 000
Net Income	2 115 000	5 421 000	8 154 000	2 275 000
Total Assets	46 221 000	44 699 000	36 530 000	27 372 000
Total Equity	31 620 000	31 605 000	26 183 000	18 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 612 000	142 672 000	139 834 000	108 800 000
Expenditure	141 131 000	135 890 000	129 532 000	106 064 000
Operating Profit	2 479 000	6 782 000	10 301 000	2 738 000
Financial Income	235 000	170 000	157 000	182 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	233 000	168 000	154 000	181 000
Earnings Before Tax	2 713 000	6 950 000	10 455 000	2 919 000
Tax	598 000	1 529 000	2 301 000	644 000
Net Income	2 115 000	5 421 000	8 154 000	2 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 863 000	2 572 000	1 086 000	1 227 000
Total Current Assets	44 357 000	42 127 000	35 444 000	26 145 000
Total Assets	46 221 000	44 699 000	36 530 000	27 372 000
Total Retained Equity	29 476 000	29 461 000	24 040 000	15 886 000
Total Equity	31 620 000	31 605 000	26 183 000	18 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 601 000	13 094 000	10 346 000	9 343 000
Total Equity and Debt	46 221 000	44 699 000	36 530 000	27 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 459 000	141 717 000	139 245 000	108 102 000
Other Income	2 153 000	955 000	589 000	698 000
Revenue	143 612 000	142 672 000	139 834 000	108 800 000
Cost of Goods Sold	115 276 000	114 402 000	110 663 000	88 498 000
Salary Costs	16 935 000	13 584 000	11 195 000	10 370 000
Depreciation	589 000	469 000	355 000	232 000
Impairment	0	0	0	0
Expenditure	141 131 000	135 890 000	129 532 000	106 064 000
Operating Profit	2 479 000	6 782 000	10 301 000	2 738 000
Financial Income	235 000	170 000	157 000	182 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	233 000	168 000	154 000	181 000
Dividends	2 100 000	0	0	0
Net Income	2 115 000	5 421 000	8 154 000	2 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	528 000	321 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 455 000	2 044 000	765 000	1 097 000
Total Tangible Assets	1 455 000	2 044 000	765 000	1 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 863 000	2 572 000	1 086 000	1 227 000
Stock	5 135 000	3 975 000	4 415 000	4 950 000
Total Investments	0	0	0	0
Cash, Bank	15 814 000	20 757 000	15 384 000	9 495 000
Total Current Assets	44 357 000	42 127 000	35 444 000	26 145 000
Total Assets	46 221 000	44 699 000	36 530 000	27 372 000
Total Equity	31 620 000	31 605 000	26 183 000	18 029 000
Short-Term Group Debt	5 325 000	6 586 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 209 000	1 083 000	4 191 000	5 482 000
Unpaid Taxes	2 362 000	1 897 000	1 934 000	1 976 000
Dividends	2 100 000	0	0	0
Other Current Debt	3 126 000	1 792 000	1 729 000	1 238 000
Total Current Debt	14 601 000	13 094 000	10 346 000	9 343 000
Total Equity and Debt	46 221 000	44 699 000	36 530 000	27 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	17,15 %	31,14 %	12,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,73 %	4,75 %	7,37 %	2,52 %
Current Ratio	3,04	3,22	3,43	2,8
Quick Ratio	4,69	4,62	5,98	5,95
Equity Ratio	0,68	0,71	0,72	0,66
Gross Profit Margin	19,73 %	19,81 %	20,86 %	18,66 %