SØRHÅLAND BARNESKOLE AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 959 000	17 156 000	17 281 000	16 551 000
Net Income	219 000	807 000	1 376 000	554 000
Total Assets	15 242 000	10 893 000	9 264 000	8 215 000
Total Equity	5 818 000	5 599 000	4 792 000	3 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 959 000	17 156 000	17 281 000	16 551 000
Expenditure	16 535 000	16 273 000	15 825 000	15 981 000
Operating Profit	425 000	883 000	1 456 000	571 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	207 000	76 000	81 000	17 000
Financial Balance	−206 000	−76 000	−80 000	−16 000
Earnings Before Tax	219 000	807 000	1 376 000	554 000
Tax	0	0	0	0
Net Income	219 000	807 000	1 376 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 421 000	6 376 000	4 023 000	4 140 000
Total Current Assets	4 821 000	4 517 000	5 241 000	4 074 000
Total Assets	15 242 000	10 893 000	9 264 000	8 215 000
Total Retained Equity	3 318 000	3 099 000	2 292 000	916 000
Total Equity	5 818 000	5 599 000	4 792 000	3 416 000
Total Long-Term Debt	6 000 000	1 786 000	2 143 000	2 500 000
Total Current Debt	3 424 000	3 509 000	2 330 000	2 298 000
Total Equity and Debt	15 242 000	10 893 000	9 264 000	8 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	16 959 000	17 156 000	17 281 000	16 547 000
Revenue	16 959 000	17 156 000	17 281 000	16 551 000
Cost of Goods Sold	9 000	19 000	5 000	18 000
Salary Costs	14 305 000	13 581 000	13 611 000	12 522 000
Depreciation	126 000	98 000	117 000	62 000
Impairment	0	0	0	0
Expenditure	16 535 000	16 273 000	15 825 000	15 981 000
Operating Profit	425 000	883 000	1 456 000	571 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	207 000	76 000	81 000	17 000
Financial Balance	−206 000	−76 000	−80 000	−16 000
Dividends	0	0	0	0
Net Income	219 000	807 000	1 376 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 309 000	6 368 000	3 998 000	4 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	9 000	25 000	60 000
Total Tangible Assets	10 421 000	6 376 000	4 023 000	4 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 421 000	6 376 000	4 023 000	4 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 084 000	3 324 000	5 026 000	3 694 000
Total Current Assets	4 821 000	4 517 000	5 241 000	4 074 000
Total Assets	15 242 000	10 893 000	9 264 000	8 215 000
Total Equity	5 818 000	5 599 000	4 792 000	3 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	1 786 000	2 143 000	2 500 000
Creditors	825 000	1 100 000	451 000	560 000
Unpaid Taxes	851 000	964 000	715 000	611 000
Dividends	0	0	0	0
Other Current Debt	1 748 000	1 444 000	1 163 000	1 128 000
Total Current Debt	3 424 000	3 509 000	2 330 000	2 298 000
Total Equity and Debt	15 242 000	10 893 000	9 264 000	8 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	14,41 %	28,71 %	16,22 %
Debt-to-Equity Ratio	1,03	0,32	0,45	0,73
Operating Profit Margin	2,51 %	5,15 %	8,43 %	3,45 %
Current Ratio	1,41	1,29	2,25	1,77
Quick Ratio	1,41	1,29	2,25	1,77
Equity Ratio	0,38	0,51	0,52	0,42
Gross Profit Margin	99,95 %	99,89 %	99,97 %	99,89 %