SØLEPYTTEN BARNEHAGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

75,89 %

Current Ratio

1,81

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 346 000	3 181 000	3 372 000
Net Income	−192 000	−95 000	66 000	19 000
Total Assets	863 000	1 109 000	1 118 000	1 035 000
Total Equity	−253 000	−62 000	33 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 346 000	3 181 000	3 372 000
Expenditure	3 584 000	3 466 000	3 092 000	3 342 000
Operating Profit	−237 000	−119 000	88 000	30 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	10 000	3 000	5 000	8 000
Financial Balance	−8 000	−3 000	−4 000	−6 000
Earnings Before Tax	−246 000	−122 000	84 000	24 000
Tax	−54 000	−27 000	19 000	5 000
Net Income	−192 000	−95 000	66 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	12 000	70 000	143 000
Total Current Assets	777 000	1 097 000	1 048 000	892 000
Total Assets	863 000	1 109 000	1 118 000	1 035 000
Total Retained Equity	−270 000	−78 000	17 000	−49 000
Total Equity	−253 000	−62 000	33 000	−33 000
Total Long-Term Debt	687 000	687 000	687 000	0
Total Current Debt	429 000	483 000	397 000	1 068 000
Total Equity and Debt	863 000	1 109 000	1 118 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	679 000	579 000	656 000
Other Income	2 720 000	2 668 000	2 601 000	2 716 000
Revenue	3 347 000	3 346 000	3 181 000	3 372 000
Cost of Goods Sold	364 000	298 000	247 000	272 000
Salary Costs	2 739 000	2 613 000	2 400 000	2 470 000
Depreciation	8 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	3 584 000	3 466 000	3 092 000	3 342 000
Operating Profit	−237 000	−119 000	88 000	30 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	10 000	3 000	5 000	8 000
Financial Balance	−8 000	−3 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−192 000	−95 000	66 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	44 000	17 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	7 000	87 000	167 000
Total Tangible Assets	18 000	7 000	87 000	167 000
Total Fiancial Fixed Assets	−29 000	−38 000	−34 000	−41 000
Total Fixed Assets	87 000	12 000	70 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	1 212 000	1 039 000	888 000
Total Current Assets	777 000	1 097 000	1 048 000	892 000
Total Assets	863 000	1 109 000	1 118 000	1 035 000
Total Equity	−253 000	−62 000	33 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	687 000	687 000	0
Creditors	5 000	63 000	14 000	5 000
Unpaid Taxes	164 000	170 000	159 000	155 000
Dividends	0	0	0	0
Other Current Debt	260 000	251 000	207 000	907 000
Total Current Debt	429 000	483 000	397 000	1 068 000
Total Equity and Debt	863 000	1 109 000	1 118 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,89 %	153,23 %	200 %	−57,58 %
Debt-to-Equity Ratio	−2,72	−11,08	20,82	−0
Operating Profit Margin	−7,08 %	−3,56 %	2,77 %	0,89 %
Current Ratio	1,81	2,27	2,64	0,84
Quick Ratio	1,81	2,27	2,64	0,84
Equity Ratio	−0,29	−0,06	0,03	−0,03
Gross Profit Margin	89,12 %	91,09 %	92,24 %	91,93 %