SOLSIKKENE BARNEHAGER AS

5411 STORD

Finances

Share Ownership

Return on Equity

−9,05 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 638 000	5 629 000	5 719 000	5 607 000
Net Income	−225 000	129 000	426 000	480 000
Total Assets	3 503 000	3 908 000	4 081 000	3 789 000
Total Equity	2 486 000	2 711 000	2 582 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 638 000	5 629 000	5 719 000	5 607 000
Expenditure	5 916 000	5 450 000	5 141 000	4 924 000
Operating Profit	−279 000	179 000	578 000	683 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	14 000	15 000	34 000	55 000
Financial Balance	−10 000	−13 000	−31 000	−53 000
Earnings Before Tax	−289 000	166 000	547 000	629 000
Tax	−63 000	37 000	121 000	149 000
Net Income	−225 000	129 000	426 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 462 000	2 618 000	2 831 000	2 623 000
Total Current Assets	1 040 000	1 291 000	1 251 000	1 166 000
Total Assets	3 503 000	3 908 000	4 081 000	3 789 000
Total Retained Equity	2 386 000	2 611 000	2 482 000	2 056 000
Total Equity	2 486 000	2 711 000	2 582 000	2 156 000
Total Long-Term Debt	231 000	374 000	551 000	755 000
Total Current Debt	785 000	823 000	948 000	878 000
Total Equity and Debt	3 503 000	3 908 000	4 081 000	3 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 776 000	4 880 000	5 006 000	4 996 000
Other Income	861 000	749 000	713 000	611 000
Revenue	5 638 000	5 629 000	5 719 000	5 607 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	4 319 000	4 128 000	3 733 000	3 708 000
Depreciation	219 000	229 000	196 000	235 000
Impairment	0	0	0	0
Expenditure	5 916 000	5 450 000	5 141 000	4 924 000
Operating Profit	−279 000	179 000	578 000	683 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	14 000	15 000	34 000	55 000
Financial Balance	−10 000	−13 000	−31 000	−53 000
Dividends	0	0	0	0
Net Income	−225 000	129 000	426 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	51 000	35 000	37 000
Real Eastate	2 048 000	2 091 000	2 133 000	2 176 000
Machinery and Plant Facilities	296 000	458 000	620 000	381 000
Fixtures	4 000	18 000	42 000	28 000
Total Tangible Assets	2 348 000	2 567 000	2 796 000	2 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 462 000	2 618 000	2 831 000	2 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	1 155 000	794 000	868 000
Total Current Assets	1 040 000	1 291 000	1 251 000	1 166 000
Total Assets	3 503 000	3 908 000	4 081 000	3 789 000
Total Equity	2 486 000	2 711 000	2 582 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	374 000	551 000	755 000
Creditors	31 000	48 000	54 000	49 000
Unpaid Taxes	291 000	267 000	403 000	246 000
Dividends	0	0	0	0
Other Current Debt	464 000	455 000	373 000	412 000
Total Current Debt	785 000	823 000	948 000	878 000
Total Equity and Debt	3 503 000	3 908 000	4 081 000	3 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,05 %	4,76 %	16,5 %	22,26 %
Debt-to-Equity Ratio	0,09	0,14	0,21	0,35
Operating Profit Margin	−4,95 %	3,18 %	10,11 %	12,18 %
Current Ratio	1,32	1,57	1,32	1,33
Quick Ratio	1,32	1,57	1,32	1,33
Equity Ratio	0,71	0,69	0,63	0,57
Gross Profit Margin	99,63 %	100 %	100 %	100 %