SOLØR MONTESSORI BARNEHAGE AS

2266 ARNEBERG

Finances

Return on Equity

−6,44 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 701 000	5 794 000	5 474 000	5 058 000
Net Income	−174 000	495 000	554 000	576 000
Total Assets	4 860 000	5 208 000	4 551 000	4 125 000
Total Equity	2 701 000	2 875 000	2 380 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 701 000	5 794 000	5 474 000	5 058 000
Expenditure	5 812 000	5 245 000	4 855 000	4 408 000
Operating Profit	−110 000	550 000	619 000	650 000
Financial Income	8 000	7 000	6 000	7 000
Financial Costs	72 000	62 000	71 000	81 000
Financial Balance	−64 000	−55 000	−65 000	−74 000
Earnings Before Tax	−174 000	495 000	554 000	576 000
Tax	0	0	0	0
Net Income	−174 000	495 000	554 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 472 000	2 590 000	2 618 000	2 672 000
Total Current Assets	2 387 000	2 617 000	1 933 000	1 453 000
Total Assets	4 860 000	5 208 000	4 551 000	4 125 000
Total Retained Equity	2 501 000	2 675 000	2 180 000	1 626 000
Total Equity	2 701 000	2 875 000	2 380 000	1 826 000
Total Long-Term Debt	1 183 000	1 283 000	1 383 000	1 483 000
Total Current Debt	975 000	1 049 000	788 000	816 000
Total Equity and Debt	4 860 000	5 208 000	4 551 000	4 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 701 000	5 794 000	5 474 000	5 058 000
Revenue	5 701 000	5 794 000	5 474 000	5 058 000
Cost of Goods Sold	1 000	230 000	8 000	1 000
Salary Costs	4 578 000	3 917 000	3 865 000	3 475 000
Depreciation	165 000	151 000	139 000	157 000
Impairment	0	0	0	0
Expenditure	5 812 000	5 245 000	4 855 000	4 408 000
Operating Profit	−110 000	550 000	619 000	650 000
Financial Income	8 000	7 000	6 000	7 000
Financial Costs	72 000	62 000	71 000	81 000
Financial Balance	−64 000	−55 000	−65 000	−74 000
Dividends	0	0	0	0
Net Income	−174 000	495 000	554 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 088 000	2 220 000	2 436 000	2 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	140 000	3 000	8 000
Total Tangible Assets	2 243 000	2 361 000	2 438 000	2 493 000
Total Fiancial Fixed Assets	230 000	230 000	180 000	180 000
Total Fixed Assets	2 472 000	2 590 000	2 618 000	2 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	1 096 000	696 000	434 000
Total Current Assets	2 387 000	2 617 000	1 933 000	1 453 000
Total Assets	4 860 000	5 208 000	4 551 000	4 125 000
Total Equity	2 701 000	2 875 000	2 380 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 283 000	1 383 000	1 483 000
Creditors	193 000	464 000	211 000	66 000
Unpaid Taxes	269 000	207 000	210 000	196 000
Dividends	0	0	0	0
Other Current Debt	514 000	378 000	367 000	553 000
Total Current Debt	975 000	1 049 000	788 000	816 000
Total Equity and Debt	4 860 000	5 208 000	4 551 000	4 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	17,22 %	23,28 %	31,54 %
Debt-to-Equity Ratio	0,44	0,45	0,58	0,81
Operating Profit Margin	−1,93 %	9,49 %	11,31 %	12,85 %
Current Ratio	2,45	2,49	2,45	1,78
Quick Ratio	2,45	2,49	2,45	1,78
Equity Ratio	0,56	0,55	0,52	0,44
Gross Profit Margin	99,98 %	96,03 %	99,85 %	99,98 %