SPANGEREID NATURBARNEHAGE AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

−11,53 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 064 000	6 235 000	6 412 000	6 098 000
Net Income	−161 000	−78 000	192 000	112 000
Total Assets	4 117 000	4 517 000	4 698 000	4 445 000
Total Equity	1 396 000	1 557 000	1 635 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 064 000	6 235 000	6 412 000	6 098 000
Expenditure	6 185 000	6 266 000	6 093 000	5 865 000
Operating Profit	−121 000	−31 000	319 000	233 000
Financial Income	1 000	2 000	8 000	3 000
Financial Costs	86 000	71 000	81 000	92 000
Financial Balance	−85 000	−69 000	−73 000	−89 000
Earnings Before Tax	−206 000	−100 000	246 000	143 000
Tax	−45 000	−22 000	54 000	31 000
Net Income	−161 000	−78 000	192 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	2 793 000	2 956 000	3 098 000
Total Current Assets	1 453 000	1 724 000	1 742 000	1 347 000
Total Assets	4 117 000	4 517 000	4 698 000	4 445 000
Total Retained Equity	1 366 000	1 527 000	1 605 000	1 411 000
Total Equity	1 396 000	1 557 000	1 635 000	1 441 000
Total Long-Term Debt	1 708 000	1 833 000	1 965 000	2 083 000
Total Current Debt	1 012 000	1 127 000	1 098 000	921 000
Total Equity and Debt	4 117 000	4 517 000	4 698 000	4 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	868 000	879 000	855 000
Other Income	5 201 000	5 368 000	5 533 000	5 243 000
Revenue	6 064 000	6 235 000	6 412 000	6 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 495 000	5 659 000	5 345 000	5 084 000
Depreciation	175 000	178 000	173 000	190 000
Impairment	0	0	0	0
Expenditure	6 185 000	6 266 000	6 093 000	5 865 000
Operating Profit	−121 000	−31 000	319 000	233 000
Financial Income	1 000	2 000	8 000	3 000
Financial Costs	86 000	71 000	81 000	92 000
Financial Balance	−85 000	−69 000	−73 000	−89 000
Dividends	0	0	0	0
Net Income	−161 000	−78 000	192 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	15 000	0	0
Real Eastate	2 507 000	2 639 000	2 771 000	2 904 000
Machinery and Plant Facilities	45 000	73 000	101 000	92 000
Fixtures	51 000	66 000	84 000	102 000
Total Tangible Assets	2 603 000	2 778 000	2 956 000	3 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 664 000	2 793 000	2 956 000	3 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	1 626 000	1 606 000	1 175 000
Total Current Assets	1 453 000	1 724 000	1 742 000	1 347 000
Total Assets	4 117 000	4 517 000	4 698 000	4 445 000
Total Equity	1 396 000	1 557 000	1 635 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 708 000	1 833 000	1 965 000	2 083 000
Creditors	16 000	0	0	8 000
Unpaid Taxes	550 000	649 000	573 000	432 000
Dividends	0	0	0	0
Other Current Debt	447 000	478 000	468 000	444 000
Total Current Debt	1 012 000	1 127 000	1 098 000	921 000
Total Equity and Debt	4 117 000	4 517 000	4 698 000	4 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,53 %	−5,01 %	11,74 %	7,77 %
Debt-to-Equity Ratio	1,22	1,18	1,2	1,45
Operating Profit Margin	−2 %	−0,5 %	4,98 %	3,82 %
Current Ratio	1,44	1,53	1,59	1,46
Quick Ratio	1,44	1,53	1,59	1,46
Equity Ratio	0,34	0,34	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %