SØRBYEN BARNEHAGE AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

5,15

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 879 000	13 516 000	12 567 000	11 849 000
Net Income	900 000	1 365 000	1 675 000	971 000
Total Assets	32 324 000	32 147 000	31 453 000	30 193 000
Total Equity	7 866 000	6 966 000	5 601 000	3 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 879 000	13 516 000	12 567 000	11 849 000
Expenditure	12 725 000	11 968 000	10 554 000	10 471 000
Operating Profit	1 155 000	1 547 000	2 013 000	1 377 000
Financial Income	13 000	3 000	11 000	54 000
Financial Costs	268 000	186 000	379 000	431 000
Financial Balance	−255 000	−183 000	−368 000	−377 000
Earnings Before Tax	900 000	1 365 000	1 646 000	1 000 000
Tax	0	0	−29 000	29 000
Net Income	900 000	1 365 000	1 675 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 207 000	22 920 000	23 380 000	23 825 000
Total Current Assets	10 117 000	9 227 000	8 073 000	6 367 000
Total Assets	32 324 000	32 147 000	31 453 000	30 193 000
Total Retained Equity	4 624 000	3 724 000	2 359 000	684 000
Total Equity	7 866 000	6 966 000	5 601 000	3 926 000
Total Long-Term Debt	22 495 000	23 239 000	24 000 000	24 685 000
Total Current Debt	1 963 000	1 942 000	1 852 000	1 582 000
Total Equity and Debt	32 324 000	32 147 000	31 453 000	30 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 060 000	1 962 000	1 587 000	1 874 000
Other Income	11 820 000	11 554 000	10 981 000	9 975 000
Revenue	13 879 000	13 516 000	12 567 000	11 849 000
Cost of Goods Sold	222 000	198 000	118 000	216 000
Salary Costs	10 804 000	10 281 000	8 990 000	8 902 000
Depreciation	733 000	739 000	720 000	714 000
Impairment	0	0	0	0
Expenditure	12 725 000	11 968 000	10 554 000	10 471 000
Operating Profit	1 155 000	1 547 000	2 013 000	1 377 000
Financial Income	13 000	3 000	11 000	54 000
Financial Costs	268 000	186 000	379 000	431 000
Financial Balance	−255 000	−183 000	−368 000	−377 000
Dividends	0	0	0	0
Net Income	900 000	1 365 000	1 675 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 663 000	22 272 000	22 882 000	23 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	355 000	223 000	314 000
Total Tangible Assets	21 894 000	22 627 000	23 105 000	23 568 000
Total Fiancial Fixed Assets	313 000	293 000	276 000	257 000
Total Fixed Assets	22 207 000	22 920 000	23 380 000	23 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 584 000	8 664 000	7 655 000	5 374 000
Total Current Assets	10 117 000	9 227 000	8 073 000	6 367 000
Total Assets	32 324 000	32 147 000	31 453 000	30 193 000
Total Equity	7 866 000	6 966 000	5 601 000	3 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 495 000	23 239 000	24 000 000	24 685 000
Creditors	104 000	129 000	225 000	63 000
Unpaid Taxes	716 000	774 000	587 000	584 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	1 038 000	1 040 000	935 000
Total Current Debt	1 963 000	1 942 000	1 852 000	1 582 000
Total Equity and Debt	32 324 000	32 147 000	31 453 000	30 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	19,6 %	29,91 %	24,73 %
Debt-to-Equity Ratio	2,86	3,34	4,28	6,29
Operating Profit Margin	8,32 %	11,45 %	16,02 %	11,62 %
Current Ratio	5,15	4,75	4,36	4,02
Quick Ratio	5,15	4,75	4,36	4,02
Equity Ratio	0,24	0,22	0,18	0,13
Gross Profit Margin	98,4 %	98,54 %	99,06 %	98,18 %