company

SMÅBARNEHAGER RØVÆR AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

46,72 %

Current Ratio

1,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 451 000	1 295 000	1 215 000
Net Income	64 000	67 000	67 000	65 000
Total Assets	657 000	532 000	665 000	732 000
Total Equity	137 000	137 000	137 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 451 000	1 295 000	1 215 000
Expenditure	1 435 000	1 365 000	1 210 000	1 131 000
Operating Profit	82 000	86 000	85 000	83 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	82 000	86 000	86 000	84 000
Tax	18 000	19 000	19 000	18 000
Net Income	64 000	67 000	67 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	657 000	532 000	665 000	732 000
Total Assets	657 000	532 000	665 000	732 000
Total Retained Equity	107 000	107 000	107 000	79 000
Total Equity	137 000	137 000	137 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	395 000	527 000	623 000
Total Equity and Debt	657 000	532 000	665 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	130 000	116 000	94 000
Other Income	1 314 000	1 321 000	1 179 000	1 121 000
Revenue	1 517 000	1 451 000	1 295 000	1 215 000
Cost of Goods Sold	17 000	10 000	9 000	16 000
Salary Costs	1 281 000	1 237 000	1 056 000	997 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 435 000	1 365 000	1 210 000	1 131 000
Operating Profit	82 000	86 000	85 000	83 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	64 000	67 000	67 000	65 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	165 000	457 000	573 000
Total Current Assets	657 000	532 000	665 000	732 000
Total Assets	657 000	532 000	665 000	732 000
Total Equity	137 000	137 000	137 000	109 000
Short-Term Group Debt	362 000	261 000	73 000	213 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	5 000	5 000
Unpaid Taxes	68 000	40 000	69 000	34 000
Dividends	0	0	0	0
Other Current Debt	86 000	92 000	373 000	372 000
Total Current Debt	520 000	395 000	527 000	623 000
Total Equity and Debt	657 000	532 000	665 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,72 %	48,91 %	48,91 %	59,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	5,93 %	6,56 %	6,83 %
Current Ratio	1,26	1,35	1,26	1,17
Quick Ratio	1,26	1,35	1,26	1,17
Equity Ratio	0,21	0,26	0,21	0,15
Gross Profit Margin	98,88 %	99,31 %	99,31 %	98,68 %

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