SAGGRENDA BARNEHAGE

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−16,52 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 700 000	4 188 000	4 186 000	4 154 000
Net Income	−165 000	−437 000	320 000	393 000
Total Assets	2 768 000	3 696 000	3 774 000	2 905 000
Total Equity	999 000	1 164 000	1 601 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 700 000	4 188 000	4 186 000	4 154 000
Expenditure	4 854 000	4 618 000	3 850 000	3 744 000
Operating Profit	−154 000	−431 000	337 000	410 000
Financial Income	0	2 000	0	1 000
Financial Costs	11 000	8 000	16 000	18 000
Financial Balance	−11 000	−6 000	−16 000	−17 000
Earnings Before Tax	−165 000	−437 000	320 000	393 000
Tax	0	0	0	0
Net Income	−165 000	−437 000	320 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 339 000	1 399 000	1 406 000	1 474 000
Total Current Assets	1 429 000	2 297 000	2 368 000	1 431 000
Total Assets	2 768 000	3 696 000	3 774 000	2 905 000
Total Retained Equity	999 000	1 164 000	1 601 000	1 280 000
Total Equity	999 000	1 164 000	1 601 000	1 280 000
Total Long-Term Debt	909 000	953 000	999 000	1 041 000
Total Current Debt	859 000	1 579 000	1 174 000	583 000
Total Equity and Debt	2 768 000	3 696 000	3 774 000	2 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	636 000	532 000	647 000
Other Income	4 047 000	3 552 000	3 654 000	3 507 000
Revenue	4 700 000	4 188 000	4 186 000	4 154 000
Cost of Goods Sold	57 000	76 000	43 000	64 000
Salary Costs	4 244 000	3 940 000	3 223 000	3 089 000
Depreciation	78 000	73 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	4 854 000	4 618 000	3 850 000	3 744 000
Operating Profit	−154 000	−431 000	337 000	410 000
Financial Income	0	2 000	0	1 000
Financial Costs	11 000	8 000	16 000	18 000
Financial Balance	−11 000	−6 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	−165 000	−437 000	320 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 268 000	1 337 000	1 406 000	1 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	62 000	0	0
Total Tangible Assets	1 339 000	1 399 000	1 406 000	1 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 339 000	1 399 000	1 406 000	1 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 753 000	2 234 000	1 128 000
Total Current Assets	1 429 000	2 297 000	2 368 000	1 431 000
Total Assets	2 768 000	3 696 000	3 774 000	2 905 000
Total Equity	999 000	1 164 000	1 601 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	909 000	953 000	999 000	1 041 000
Creditors	93 000	93 000	11 000	70 000
Unpaid Taxes	297 000	272 000	211 000	216 000
Dividends	0	0	0	0
Other Current Debt	469 000	1 214 000	951 000	297 000
Total Current Debt	859 000	1 579 000	1 174 000	583 000
Total Equity and Debt	2 768 000	3 696 000	3 774 000	2 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,52 %	−37,54 %	19,99 %	30,7 %
Debt-to-Equity Ratio	0,91	0,82	0,62	0,81
Operating Profit Margin	−3,28 %	−10,29 %	8,05 %	9,87 %
Current Ratio	1,66	1,45	2,02	2,45
Quick Ratio	1,66	1,45	2,02	2,45
Equity Ratio	0,36	0,31	0,42	0,44
Gross Profit Margin	98,79 %	98,19 %	98,97 %	98,46 %