SNØMYRA BARNEHAGE SA

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−14,54 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 616 000	22 751 000	21 513 000	19 265 000
Net Income	−1 411 000	948 000	309 000	568 000
Total Assets	15 350 000	17 083 000	15 986 000	15 485 000
Total Equity	9 704 000	11 115 000	10 382 000	10 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 616 000	22 751 000	21 513 000	19 265 000
Expenditure	23 021 000	21 808 000	21 188 000	18 676 000
Operating Profit	−1 405 000	943 000	324 000	589 000
Financial Income	22 000	25 000	26 000	24 000
Financial Costs	28 000	20 000	42 000	46 000
Financial Balance	−6 000	5 000	−16 000	−22 000
Earnings Before Tax	−1 411 000	948 000	309 000	568 000
Tax	0	0	0	0
Net Income	−1 411 000	948 000	309 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 921 000	8 527 000	7 649 000	8 179 000
Total Current Assets	6 430 000	8 556 000	8 338 000	7 307 000
Total Assets	15 350 000	17 083 000	15 986 000	15 485 000
Total Retained Equity	9 704 000	11 115 000	10 166 000	9 857 000
Total Equity	9 704 000	11 115 000	10 382 000	10 079 000
Total Long-Term Debt	2 242 000	2 392 000	2 543 000	2 687 000
Total Current Debt	3 405 000	3 576 000	3 061 000	2 719 000
Total Equity and Debt	15 350 000	17 083 000	15 986 000	15 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 559 000	3 734 000	3 594 000	3 534 000
Other Income	18 057 000	19 017 000	17 919 000	15 731 000
Revenue	21 616 000	22 751 000	21 513 000	19 265 000
Cost of Goods Sold	451 000	428 000	346 000	435 000
Salary Costs	15 399 000	14 698 000	15 300 000	14 108 000
Depreciation	754 000	792 000	773 000	757 000
Impairment	0	0	0	0
Expenditure	23 021 000	21 808 000	21 188 000	18 676 000
Operating Profit	−1 405 000	943 000	324 000	589 000
Financial Income	22 000	25 000	26 000	24 000
Financial Costs	28 000	20 000	42 000	46 000
Financial Balance	−6 000	5 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	−1 411 000	948 000	309 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 427 000	6 124 000	6 866 000	7 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 493 000	2 403 000	783 000	774 000
Total Tangible Assets	8 921 000	8 527 000	7 649 000	8 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 921 000	8 527 000	7 649 000	8 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 198 000	7 599 000	7 672 000	6 601 000
Total Current Assets	6 430 000	8 556 000	8 338 000	7 307 000
Total Assets	15 350 000	17 083 000	15 986 000	15 485 000
Total Equity	9 704 000	11 115 000	10 382 000	10 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 242 000	2 392 000	2 543 000	2 687 000
Creditors	446 000	769 000	413 000	140 000
Unpaid Taxes	1 223 000	1 147 000	1 076 000	1 012 000
Dividends	0	0	0	0
Other Current Debt	1 735 000	1 660 000	1 572 000	1 567 000
Total Current Debt	3 405 000	3 576 000	3 061 000	2 719 000
Total Equity and Debt	15 350 000	17 083 000	15 986 000	15 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,54 %	8,53 %	2,98 %	5,64 %
Debt-to-Equity Ratio	0,23	0,22	0,24	0,27
Operating Profit Margin	−6,5 %	4,14 %	1,51 %	3,06 %
Current Ratio	1,89	2,39	2,72	2,69
Quick Ratio	1,89	2,39	2,72	2,69
Equity Ratio	0,63	0,65	0,65	0,65
Gross Profit Margin	97,91 %	98,12 %	98,39 %	97,74 %