company

SAGATUN BARNEHAGE AS

7513 STJØRDAL

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

1,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 329 000	2 680 000	2 696 000	3 443 000
Net Income	107 000	−4 000	143 000	542 000
Total Assets	982 000	766 000	884 000	1 139 000
Total Equity	437 000	430 000	434 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 329 000	2 680 000	2 696 000	3 443 000
Expenditure	3 192 000	2 686 000	2 514 000	2 749 000
Operating Profit	137 000	−6 000	182 000	694 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	137 000	−5 000	183 000	695 000
Tax	30 000	−1 000	40 000	153 000
Net Income	107 000	−4 000	143 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	153 000	8 000	21 000
Total Current Assets	848 000	613 000	876 000	1 118 000
Total Assets	982 000	766 000	884 000	1 139 000
Total Retained Equity	392 000	385 000	389 000	346 000
Total Equity	437 000	430 000	434 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	336 000	450 000	748 000
Total Equity and Debt	982 000	766 000	884 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 000	578 000	460 000	621 000
Other Income	2 696 000	2 102 000	2 235 000	2 821 000
Revenue	3 329 000	2 680 000	2 696 000	3 443 000
Cost of Goods Sold	59 000	48 000	51 000	72 000
Salary Costs	2 732 000	2 272 000	2 022 000	2 226 000
Depreciation	16 000	19 000	15 000	28 000
Impairment	0	0	0	0
Expenditure	3 192 000	2 686 000	2 514 000	2 749 000
Operating Profit	137 000	−6 000	182 000	694 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	100 000	0	100 000	200 000
Net Income	107 000	−4 000	143 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	150 000	6 000	21 000
Total Tangible Assets	134 000	150 000	6 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	153 000	8 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	499 000	783 000	1 035 000
Total Current Assets	848 000	613 000	876 000	1 118 000
Total Assets	982 000	766 000	884 000	1 139 000
Total Equity	437 000	430 000	434 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	−12 000	8 000	38 000
Unpaid Taxes	129 000	128 000	90 000	119 000
Dividends	100 000	0	100 000	200 000
Other Current Debt	276 000	220 000	210 000	236 000
Total Current Debt	545 000	336 000	450 000	748 000
Total Equity and Debt	982 000	766 000	884 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	−0,93 %	32,95 %	138,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,12 %	−0,22 %	6,75 %	20,16 %
Current Ratio	1,56	1,82	1,95	1,49
Quick Ratio	1,56	1,82	1,95	1,49
Equity Ratio	0,45	0,56	0,49	0,34
Gross Profit Margin	98,23 %	98,21 %	98,11 %	97,91 %

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