SKEISBOTNEN BARNEHAGE AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 711 000	17 025 000	16 470 000	16 798 000
Net Income	425 000	−317 000	−99 000	234 000
Total Assets	6 324 000	4 739 000	4 639 000	4 126 000
Total Equity	2 041 000	372 000	274 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 711 000	17 025 000	16 470 000	16 798 000
Expenditure	18 169 000	17 353 000	16 509 000	16 435 000
Operating Profit	543 000	−327 000	−39 000	363 000
Financial Income	3 000	2 000	116 000	117 000
Financial Costs	0	80 000	202 000	180 000
Financial Balance	3 000	−78 000	−86 000	−63 000
Earnings Before Tax	546 000	−406 000	−126 000	301 000
Tax	120 000	−89 000	−27 000	67 000
Net Income	425 000	−317 000	−99 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	1 129 000	1 117 000	1 189 000
Total Current Assets	4 644 000	3 610 000	3 522 000	2 936 000
Total Assets	6 324 000	4 739 000	4 639 000	4 126 000
Total Retained Equity	122 000	0	0	2 000
Total Equity	2 041 000	372 000	274 000	373 000
Total Long-Term Debt	1 158 000	1 691 000	1 611 000	1 238 000
Total Current Debt	3 125 000	2 677 000	2 755 000	2 515 000
Total Equity and Debt	6 324 000	4 739 000	4 639 000	4 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 168 000	3 156 000	2 700 000	2 934 000
Other Income	15 543 000	13 870 000	13 770 000	13 863 000
Revenue	18 711 000	17 025 000	16 470 000	16 798 000
Cost of Goods Sold	400 000	367 000	327 000	373 000
Salary Costs	13 866 000	13 164 000	12 944 000	12 450 000
Depreciation	110 000	102 000	116 000	119 000
Impairment	0	0	0	0
Expenditure	18 169 000	17 353 000	16 509 000	16 435 000
Operating Profit	543 000	−327 000	−39 000	363 000
Financial Income	3 000	2 000	116 000	117 000
Financial Costs	0	80 000	202 000	180 000
Financial Balance	3 000	−78 000	−86 000	−63 000
Dividends	0	0	0	0
Net Income	425 000	−317 000	−99 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	48 000	76 000	49 000
Real Eastate	825 000	891 000	973 000	1 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	190 000	45 000	24 000
Total Tangible Assets	1 666 000	1 081 000	1 018 000	1 092 000
Total Fiancial Fixed Assets	0	0	23 000	48 000
Total Fixed Assets	1 679 000	1 129 000	1 117 000	1 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 080 000	2 246 000	2 925 000	2 306 000
Total Current Assets	4 644 000	3 610 000	3 522 000	2 936 000
Total Assets	6 324 000	4 739 000	4 639 000	4 126 000
Total Equity	2 041 000	372 000	274 000	373 000
Short-Term Group Debt	389 000	0	0	298 000
Total Long-Term Debt	1 158 000	1 691 000	1 611 000	1 238 000
Creditors	257 000	311 000	489 000	40 000
Unpaid Taxes	988 000	937 000	864 000	821 000
Dividends	0	0	0	0
Other Current Debt	1 492 000	1 428 000	1 402 000	1 356 000
Total Current Debt	3 125 000	2 677 000	2 755 000	2 515 000
Total Equity and Debt	6 324 000	4 739 000	4 639 000	4 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	−85,22 %	−36,13 %	62,73 %
Debt-to-Equity Ratio	0,57	4,55	5,88	3,32
Operating Profit Margin	2,9 %	−1,92 %	−0,24 %	2,16 %
Current Ratio	1,49	1,35	1,28	1,17
Quick Ratio	1,49	1,35	1,28	1,17
Equity Ratio	0,32	0,08	0,06	0,09
Gross Profit Margin	97,86 %	97,84 %	98,01 %	97,78 %