SOGSTIEIKA BARNEHAGE SA

1446 DRØBAK

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 660 000	12 610 000	11 967 000	11 101 000
Net Income	591 000	−229 000	1 097 000	332 000
Total Assets	8 306 000	10 397 000	7 957 000	7 086 000
Total Equity	5 739 000	5 162 000	5 388 000	4 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 660 000	12 610 000	11 967 000	11 101 000
Expenditure	12 069 000	12 830 000	10 859 000	10 758 000
Operating Profit	590 000	−220 000	1 108 000	343 000
Financial Income	10 000	3 000	7 000	12 000
Financial Costs	9 000	12 000	18 000	23 000
Financial Balance	1 000	−9 000	−11 000	−11 000
Earnings Before Tax	591 000	−229 000	1 097 000	332 000
Tax	0	0	0	0
Net Income	591 000	−229 000	1 097 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 841 000	1 975 000	2 232 000	2 443 000
Total Current Assets	6 465 000	8 422 000	5 725 000	4 643 000
Total Assets	8 306 000	10 397 000	7 957 000	7 086 000
Total Retained Equity	5 648 000	5 057 000	5 286 000	4 189 000
Total Equity	5 739 000	5 162 000	5 388 000	4 307 000
Total Long-Term Debt	677 000	828 000	978 000	1 176 000
Total Current Debt	1 890 000	4 407 000	1 591 000	1 603 000
Total Equity and Debt	8 306 000	10 397 000	7 957 000	7 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 138 000	2 141 000	1 803 000	2 009 000
Other Income	10 522 000	10 469 000	10 164 000	9 092 000
Revenue	12 660 000	12 610 000	11 967 000	11 101 000
Cost of Goods Sold	339 000	366 000	250 000	354 000
Salary Costs	9 702 000	10 334 000	8 988 000	8 937 000
Depreciation	251 000	257 000	261 000	180 000
Impairment	0	0	0	0
Expenditure	12 069 000	12 830 000	10 859 000	10 758 000
Operating Profit	590 000	−220 000	1 108 000	343 000
Financial Income	10 000	3 000	7 000	12 000
Financial Costs	9 000	12 000	18 000	23 000
Financial Balance	1 000	−9 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	591 000	−229 000	1 097 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 217 000	1 375 000	1 534 000	1 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	600 000	698 000	751 000
Total Tangible Assets	1 841 000	1 975 000	2 232 000	2 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 841 000	1 975 000	2 232 000	2 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 162 000	7 906 000	5 333 000	4 171 000
Total Current Assets	6 465 000	8 422 000	5 725 000	4 643 000
Total Assets	8 306 000	10 397 000	7 957 000	7 086 000
Total Equity	5 739 000	5 162 000	5 388 000	4 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	677 000	828 000	978 000	1 176 000
Creditors	175 000	196 000	147 000	206 000
Unpaid Taxes	673 000	677 000	607 000	575 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	3 534 000	837 000	822 000
Total Current Debt	1 890 000	4 407 000	1 591 000	1 603 000
Total Equity and Debt	8 306 000	10 397 000	7 957 000	7 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	−4,44 %	20,36 %	7,71 %
Debt-to-Equity Ratio	0,12	0,16	0,18	0,27
Operating Profit Margin	4,66 %	−1,74 %	9,26 %	3,09 %
Current Ratio	3,42	1,91	3,6	2,9
Quick Ratio	3,42	1,91	3,6	2,9
Equity Ratio	0,69	0,5	0,68	0,61
Gross Profit Margin	97,32 %	97,1 %	97,91 %	96,81 %