SMÅ BARNEHAGER SENTRUM AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

532,43 %

Current Ratio

1,55

Debt-to-Equity Ratio

100,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 165 000	5 031 000	5 997 000	5 709 000
Net Income	197 000	−502 000	162 000	294 000
Total Assets	4 576 000	4 874 000	5 441 000	5 059 000
Total Equity	37 000	−160 000	307 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 165 000	5 031 000	5 997 000	5 709 000
Expenditure	3 750 000	5 388 000	5 590 000	5 180 000
Operating Profit	414 000	−357 000	407 000	528 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	192 000	159 000	166 000	202 000
Financial Balance	−188 000	−154 000	−161 000	−196 000
Earnings Before Tax	226 000	−511 000	246 000	332 000
Tax	29 000	−10 000	83 000	38 000
Net Income	197 000	−502 000	162 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 294 000	3 536 000	3 790 000	4 048 000
Total Current Assets	1 282 000	1 338 000	1 651 000	1 010 000
Total Assets	4 576 000	4 874 000	5 441 000	5 059 000
Total Retained Equity	−463 000	−660 000	−193 000	−356 000
Total Equity	37 000	−160 000	307 000	144 000
Total Long-Term Debt	3 713 000	3 929 000	3 643 000	3 885 000
Total Current Debt	827 000	1 106 000	1 491 000	1 029 000
Total Equity and Debt	4 576 000	4 874 000	5 441 000	5 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	560 000	683 000	585 000
Other Income	3 416 000	4 471 000	5 314 000	5 124 000
Revenue	4 165 000	5 031 000	5 997 000	5 709 000
Cost of Goods Sold	91 000	48 000	55 000	116 000
Salary Costs	2 814 000	3 592 000	4 473 000	4 053 000
Depreciation	242 000	254 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	3 750 000	5 388 000	5 590 000	5 180 000
Operating Profit	414 000	−357 000	407 000	528 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	192 000	159 000	166 000	202 000
Financial Balance	−188 000	−154 000	−161 000	−196 000
Dividends	0	0	0	0
Net Income	197 000	−502 000	162 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 252 000	3 428 000	3 603 000	3 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	108 000	187 000	269 000
Total Tangible Assets	3 294 000	3 536 000	3 790 000	4 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 294 000	3 536 000	3 790 000	4 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	450 000	1 294 000	684 000
Total Current Assets	1 282 000	1 338 000	1 651 000	1 010 000
Total Assets	4 576 000	4 874 000	5 441 000	5 059 000
Total Equity	37 000	−160 000	307 000	144 000
Short-Term Group Debt	210 000	514 000	839 000	327 000
Total Long-Term Debt	3 713 000	3 929 000	3 643 000	3 885 000
Creditors	26 000	28 000	19 000	34 000
Unpaid Taxes	257 000	186 000	190 000	278 000
Dividends	0	0	0	0
Other Current Debt	305 000	378 000	360 000	385 000
Total Current Debt	827 000	1 106 000	1 491 000	1 029 000
Total Equity and Debt	4 576 000	4 874 000	5 441 000	5 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	532,43 %	313,75 %	52,77 %	204,17 %
Debt-to-Equity Ratio	100,35	−24,56	11,87	26,98
Operating Profit Margin	9,94 %	−7,1 %	6,79 %	9,25 %
Current Ratio	1,55	1,21	1,11	0,98
Quick Ratio	1,55	1,21	1,11	0,98
Equity Ratio	0,01	−0,03	0,06	0,03
Gross Profit Margin	97,82 %	99,05 %	99,08 %	97,97 %