SKOGSTJERNEN FAMILIEBARNEHAGE AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

21,84 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 855 000	1 759 000	1 816 000
Net Income	102 000	−32 000	−29 000	52 000
Total Assets	768 000	727 000	931 000	1 111 000
Total Equity	467 000	465 000	537 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 855 000	1 759 000	1 816 000
Expenditure	1 761 000	1 883 000	1 790 000	1 745 000
Operating Profit	135 000	−29 000	−31 000	71 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	3 000	6 000	6 000
Financial Balance	−1 000	−3 000	−6 000	−5 000
Earnings Before Tax	135 000	−32 000	−36 000	67 000
Tax	32 000	0	−7 000	15 000
Net Income	102 000	−32 000	−29 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	21 000
Total Current Assets	768 000	727 000	918 000	1 090 000
Total Assets	768 000	727 000	931 000	1 111 000
Total Retained Equity	437 000	435 000	507 000	686 000
Total Equity	467 000	465 000	537 000	716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	262 000	394 000	395 000
Total Equity and Debt	768 000	727 000	931 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	320 000	242 000	290 000
Other Income	1 579 000	1 535 000	1 517 000	1 526 000
Revenue	1 897 000	1 855 000	1 759 000	1 816 000
Cost of Goods Sold	33 000	36 000	35 000	36 000
Salary Costs	1 343 000	1 388 000	1 338 000	1 290 000
Depreciation	0	12 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 761 000	1 883 000	1 790 000	1 745 000
Operating Profit	135 000	−29 000	−31 000	71 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	3 000	6 000	6 000
Financial Balance	−1 000	−3 000	−6 000	−5 000
Dividends	100 000	0	0	0
Net Income	102 000	−32 000	−29 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	18 000
Total Tangible Assets	0	0	12 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	649 000	835 000	994 000
Total Current Assets	768 000	727 000	918 000	1 090 000
Total Assets	768 000	727 000	931 000	1 111 000
Total Equity	467 000	465 000	537 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	16 000	10 000	13 000
Unpaid Taxes	98 000	88 000	86 000	85 000
Dividends	100 000	0	0	0
Other Current Debt	149 000	158 000	297 000	281 000
Total Current Debt	301 000	262 000	394 000	395 000
Total Equity and Debt	768 000	727 000	931 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	−6,88 %	−5,4 %	7,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,12 %	−1,56 %	−1,76 %	3,91 %
Current Ratio	2,55	2,77	2,33	2,76
Quick Ratio	2,55	2,77	2,33	2,76
Equity Ratio	0,61	0,64	0,58	0,64
Gross Profit Margin	98,26 %	98,06 %	98,01 %	98,02 %