SKRIMTROLLET BARNEHAGE SA

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

−133,17 %

Current Ratio

0,4

Debt-to-Equity Ratio

56,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 127 000	16 120 000	16 545 000	15 839 000
Net Income	−269 000	−65 000	485 000	−19 000
Total Assets	14 976 000	18 457 000	19 279 000	15 604 000
Total Equity	202 000	470 000	535 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 127 000	16 120 000	16 545 000	15 839 000
Expenditure	17 260 000	16 079 000	15 853 000	15 640 000
Operating Profit	−133 000	42 000	692 000	198 000
Financial Income	0	0	1 000	2 000
Financial Costs	136 000	107 000	208 000	219 000
Financial Balance	−136 000	−107 000	−207 000	−217 000
Earnings Before Tax	−269 000	−65 000	485 000	−19 000
Tax	0	0	0	0
Net Income	−269 000	−65 000	485 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 600 000	14 024 000	14 198 000	14 610 000
Total Current Assets	1 376 000	4 433 000	5 080 000	995 000
Total Assets	14 976 000	18 457 000	19 279 000	15 604 000
Total Retained Equity	202 000	470 000	535 000	50 000
Total Equity	202 000	470 000	535 000	50 000
Total Long-Term Debt	11 333 000	11 938 000	12 553 000	13 113 000
Total Current Debt	3 442 000	6 049 000	6 191 000	2 442 000
Total Equity and Debt	14 976 000	18 457 000	19 279 000	15 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 443 000	13 408 000	14 257 000	13 395 000
Other Income	2 684 000	2 712 000	2 288 000	2 444 000
Revenue	17 127 000	16 120 000	16 545 000	15 839 000
Cost of Goods Sold	278 000	264 000	221 000	238 000
Salary Costs	14 734 000	13 842 000	13 748 000	13 422 000
Depreciation	424 000	429 000	411 000	416 000
Impairment	0	0	0	0
Expenditure	17 260 000	16 079 000	15 853 000	15 640 000
Operating Profit	−133 000	42 000	692 000	198 000
Financial Income	0	0	1 000	2 000
Financial Costs	136 000	107 000	208 000	219 000
Financial Balance	−136 000	−107 000	−207 000	−217 000
Dividends	0	0	0	0
Net Income	−269 000	−65 000	485 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 384 000	13 789 000	14 193 000	14 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	236 000	5 000	12 000
Total Tangible Assets	13 600 000	14 024 000	14 198 000	14 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 600 000	14 024 000	14 198 000	14 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	3 919 000	4 649 000	700 000
Total Current Assets	1 376 000	4 433 000	5 080 000	995 000
Total Assets	14 976 000	18 457 000	19 279 000	15 604 000
Total Equity	202 000	470 000	535 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 333 000	11 938 000	12 553 000	13 113 000
Creditors	224 000	313 000	178 000	104 000
Unpaid Taxes	1 099 000	997 000	974 000	874 000
Dividends	0	0	0	0
Other Current Debt	2 119 000	4 739 000	5 039 000	1 463 000
Total Current Debt	3 442 000	6 049 000	6 191 000	2 442 000
Total Equity and Debt	14 976 000	18 457 000	19 279 000	15 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,17 %	−13,83 %	90,65 %	−38 %
Debt-to-Equity Ratio	56,1	25,4	23,46	262,26
Operating Profit Margin	−0,78 %	0,26 %	4,18 %	1,25 %
Current Ratio	0,4	0,73	0,82	0,41
Quick Ratio	0,4	0,73	0,82	0,41
Equity Ratio	0,01	0,03	0,03	0
Gross Profit Margin	98,38 %	98,36 %	98,66 %	98,5 %