STRAUMSVIK BARNEHAGE SA

6694 FOLDFJORDEN

Finances

Share Ownership

Return on Equity

−22,04 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 090 000	4 609 000	3 929 000	4 631 000
Net Income	−412 000	−230 000	−891 000	378 000
Total Assets	2 546 000	3 002 000	3 165 000	4 120 000
Total Equity	1 869 000	2 280 000	2 540 000	3 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 090 000	4 609 000	3 929 000	4 631 000
Expenditure	4 503 000	4 838 000	4 824 000	4 264 000
Operating Profit	−412 000	−229 000	−895 000	367 000
Financial Income	2 000	0	5 000	11 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	1 000	−2 000	4 000	10 000
Earnings Before Tax	−412 000	−230 000	−891 000	378 000
Tax	0	0	0	0
Net Income	−412 000	−230 000	−891 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	344 000	323 000	163 000
Total Current Assets	2 247 000	2 659 000	2 842 000	3 957 000
Total Assets	2 546 000	3 002 000	3 165 000	4 120 000
Total Retained Equity	1 869 000	2 280 000	2 511 000	3 402 000
Total Equity	1 869 000	2 280 000	2 540 000	3 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	722 000	625 000	689 000
Total Equity and Debt	2 546 000	3 002 000	3 165 000	4 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	493 000	406 000	427 000
Other Income	3 641 000	4 116 000	3 522 000	4 204 000
Revenue	4 090 000	4 609 000	3 929 000	4 631 000
Cost of Goods Sold	68 000	59 000	55 000	92 000
Salary Costs	3 862 000	4 200 000	4 117 000	3 638 000
Depreciation	44 000	37 000	40 000	26 000
Impairment	0	0	0	0
Expenditure	4 503 000	4 838 000	4 824 000	4 264 000
Operating Profit	−412 000	−229 000	−895 000	367 000
Financial Income	2 000	0	5 000	11 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	1 000	−2 000	4 000	10 000
Dividends	0	0	0	0
Net Income	−412 000	−230 000	−891 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	233 000	262 000	291 000	113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	82 000	32 000	50 000
Total Tangible Assets	300 000	344 000	323 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	344 000	323 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 013 000	2 342 000	2 323 000	3 622 000
Total Current Assets	2 247 000	2 659 000	2 842 000	3 957 000
Total Assets	2 546 000	3 002 000	3 165 000	4 120 000
Total Equity	1 869 000	2 280 000	2 540 000	3 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	80 000	36 000	150 000
Unpaid Taxes	221 000	228 000	208 000	172 000
Dividends	0	0	0	0
Other Current Debt	432 000	414 000	381 000	367 000
Total Current Debt	678 000	722 000	625 000	689 000
Total Equity and Debt	2 546 000	3 002 000	3 165 000	4 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,04 %	−10,09 %	−35,08 %	11,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,07 %	−4,97 %	−22,78 %	7,92 %
Current Ratio	3,31	3,68	4,55	5,74
Quick Ratio	3,31	3,68	4,55	5,74
Equity Ratio	0,73	0,76	0,8	0,83
Gross Profit Margin	98,34 %	98,72 %	98,6 %	98,01 %