STOKKELANDSÅSEN FAMILIEBARNEHAGE AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 862 000	1 715 000	1 800 000	1 882 000
Net Income	16 000	−31 000	−17 000	212 000
Total Assets	772 000	968 000	664 000	701 000
Total Equity	378 000	362 000	393 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 862 000	1 715 000	1 800 000	1 882 000
Expenditure	1 840 000	1 754 000	1 822 000	1 610 000
Operating Profit	22 000	−39 000	−22 000	272 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−39 000	−22 000	272 000
Tax	6 000	−8 000	−5 000	60 000
Net Income	16 000	−31 000	−17 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	94 000	126 000	453 000
Total Current Assets	697 000	874 000	537 000	248 000
Total Assets	772 000	968 000	664 000	701 000
Total Retained Equity	193 000	177 000	207 000	225 000
Total Equity	378 000	362 000	393 000	410 000
Total Long-Term Debt	5 000	7 000	15 000	19 000
Total Current Debt	389 000	599 000	256 000	271 000
Total Equity and Debt	772 000	968 000	664 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	258 000	240 000	249 000
Other Income	1 581 000	1 457 000	1 559 000	1 632 000
Revenue	1 862 000	1 715 000	1 800 000	1 882 000
Cost of Goods Sold	18 000	24 000	19 000	23 000
Salary Costs	1 580 000	1 488 000	1 528 000	1 354 000
Depreciation	37 000	32 000	32 000	3 000
Impairment	0	0	0	0
Expenditure	1 840 000	1 754 000	1 822 000	1 610 000
Operating Profit	22 000	−39 000	−22 000	272 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−31 000	−17 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	94 000	126 000	159 000
Total Tangible Assets	75 000	94 000	126 000	159 000
Total Fiancial Fixed Assets	0	0	0	294 000
Total Fixed Assets	75 000	94 000	126 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	844 000	502 000	176 000
Total Current Assets	697 000	874 000	537 000	248 000
Total Assets	772 000	968 000	664 000	701 000
Total Equity	378 000	362 000	393 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	15 000	19 000
Creditors	2 000	2 000	−1 000	0
Unpaid Taxes	131 000	95 000	118 000	98 000
Dividends	0	0	0	0
Other Current Debt	248 000	502 000	139 000	130 000
Total Current Debt	389 000	599 000	256 000	271 000
Total Equity and Debt	772 000	968 000	664 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	−8,56 %	−4,33 %	51,71 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,05
Operating Profit Margin	1,18 %	−2,27 %	−1,22 %	14,45 %
Current Ratio	1,79	1,46	2,1	0,92
Quick Ratio	1,79	1,46	2,1	0,92
Equity Ratio	0,49	0,37	0,59	0,58
Gross Profit Margin	99,03 %	98,6 %	98,94 %	98,78 %