SOLSTRÅLEN BARNEHAGE AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

51,02 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 608 000	5 987 000	5 858 000	6 075 000
Net Income	299 000	616 000	−217 000	−612 000
Total Assets	1 682 000	1 160 000	527 000	1 738 000
Total Equity	586 000	287 000	−329 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 608 000	5 987 000	5 858 000	6 075 000
Expenditure	6 249 000	5 364 000	5 915 000	6 857 000
Operating Profit	359 000	622 000	−57 000	−782 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	6 000	2 000	1 000
Financial Balance	0	−6 000	−1 000	2 000
Earnings Before Tax	359 000	616 000	−58 000	−780 000
Tax	60 000	0	159 000	−168 000
Net Income	299 000	616 000	−217 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	36 000	271 000
Total Current Assets	1 682 000	1 150 000	491 000	1 468 000
Total Assets	1 682 000	1 160 000	527 000	1 738 000
Total Retained Equity	486 000	187 000	−429 000	−212 000
Total Equity	586 000	287 000	−329 000	−112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 096 000	873 000	856 000	1 851 000
Total Equity and Debt	1 682 000	1 160 000	527 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	1 117 000	1 054 000	1 008 000
Other Income	5 432 000	4 869 000	4 804 000	5 067 000
Revenue	6 608 000	5 987 000	5 858 000	6 075 000
Cost of Goods Sold	134 000	100 000	84 000	165 000
Salary Costs	5 047 000	4 381 000	4 870 000	5 529 000
Depreciation	10 000	27 000	73 000	83 000
Impairment	0	0	0	0
Expenditure	6 249 000	5 364 000	5 915 000	6 857 000
Operating Profit	359 000	622 000	−57 000	−782 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	6 000	2 000	1 000
Financial Balance	0	−6 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	299 000	616 000	−217 000	−612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	36 000	110 000
Total Tangible Assets	0	10 000	36 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	36 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	1 010 000	378 000	1 244 000
Total Current Assets	1 682 000	1 150 000	491 000	1 468 000
Total Assets	1 682 000	1 160 000	527 000	1 738 000
Total Equity	586 000	287 000	−329 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	61 000	52 000	79 000
Unpaid Taxes	313 000	253 000	283 000	276 000
Dividends	0	0	0	0
Other Current Debt	618 000	559 000	521 000	1 495 000
Total Current Debt	1 096 000	873 000	856 000	1 851 000
Total Equity and Debt	1 682 000	1 160 000	527 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,02 %	214,63 %	65,96 %	546,43 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,43 %	10,39 %	−0,97 %	−12,87 %
Current Ratio	1,53	1,32	0,57	0,79
Quick Ratio	1,53	1,32	0,57	0,79
Equity Ratio	0,35	0,25	−0,62	−0,06
Gross Profit Margin	97,97 %	98,33 %	98,57 %	97,28 %