SLETTEBAKKEN MENIGHETS BARNEHAGE AS

5081 BERGEN

Finances

Share Ownership

Return on Equity

−15,78 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 088 000	4 457 000	4 270 000	4 417 000
Net Income	−207 000	−203 000	196 000	580 000
Total Assets	2 128 000	2 302 000	2 319 000	2 187 000
Total Equity	1 312 000	1 519 000	1 722 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 088 000	4 457 000	4 270 000	4 417 000
Expenditure	5 293 000	4 659 000	4 074 000	3 838 000
Operating Profit	−206 000	−202 000	196 000	580 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−207 000	−203 000	196 000	580 000
Tax	0	0	0	0
Net Income	−207 000	−203 000	196 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	344 000	307 000	4 000
Total Current Assets	1 867 000	1 957 000	2 012 000	2 182 000
Total Assets	2 128 000	2 302 000	2 319 000	2 187 000
Total Retained Equity	1 262 000	1 469 000	1 672 000	1 476 000
Total Equity	1 312 000	1 519 000	1 722 000	1 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	816 000	783 000	597 000	660 000
Total Equity and Debt	2 128 000	2 302 000	2 319 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	715 000	632 000	686 000
Other Income	4 290 000	3 742 000	3 638 000	3 731 000
Revenue	5 088 000	4 457 000	4 270 000	4 417 000
Cost of Goods Sold	87 000	68 000	67 000	104 000
Salary Costs	4 649 000	4 051 000	3 413 000	3 361 000
Depreciation	83 000	68 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	5 293 000	4 659 000	4 074 000	3 838 000
Operating Profit	−206 000	−202 000	196 000	580 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−207 000	−203 000	196 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 000	100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	245 000	307 000	4 000
Total Tangible Assets	261 000	344 000	307 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	344 000	307 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 762 000	1 767 000	1 973 000
Total Current Assets	1 867 000	1 957 000	2 012 000	2 182 000
Total Assets	2 128 000	2 302 000	2 319 000	2 187 000
Total Equity	1 312 000	1 519 000	1 722 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	54 000	41 000	139 000
Unpaid Taxes	350 000	342 000	238 000	216 000
Dividends	0	0	0	0
Other Current Debt	425 000	386 000	318 000	306 000
Total Current Debt	816 000	783 000	597 000	660 000
Total Equity and Debt	2 128 000	2 302 000	2 319 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,78 %	−13,36 %	11,38 %	38,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,05 %	−4,53 %	4,59 %	13,13 %
Current Ratio	2,29	2,5	3,37	3,31
Quick Ratio	2,29	2,5	3,37	3,31
Equity Ratio	0,62	0,66	0,74	0,7
Gross Profit Margin	98,29 %	98,47 %	98,43 %	97,65 %