SKOLSEGGLIA FUS BARNEHAGE AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

774,5 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 170 000	18 558 000	16 745 000	16 606 000
Net Income	1 549 000	1 592 000	811 000	−510 000
Total Assets	5 326 000	5 245 000	10 526 000	10 060 000
Total Equity	200 000	200 000	7 644 000	6 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 170 000	18 558 000	16 745 000	16 606 000
Expenditure	17 330 000	16 534 000	15 724 000	17 318 000
Operating Profit	1 840 000	2 023 000	1 021 000	−712 000
Financial Income	147 000	21 000	20 000	68 000
Financial Costs	0	3 000	1 000	10 000
Financial Balance	147 000	18 000	19 000	58 000
Earnings Before Tax	1 986 000	2 041 000	1 040 000	−654 000
Tax	437 000	449 000	229 000	−143 000
Net Income	1 549 000	1 592 000	811 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	149 000	144 000	141 000
Total Current Assets	5 171 000	5 097 000	10 382 000	9 918 000
Total Assets	5 326 000	5 245 000	10 526 000	10 060 000
Total Retained Equity	0	0	301 000	−510 000
Total Equity	200 000	200 000	7 644 000	6 832 000
Total Long-Term Debt	524 000	477 000	432 000	389 000
Total Current Debt	4 602 000	4 568 000	2 451 000	2 838 000
Total Equity and Debt	5 326 000	5 245 000	10 526 000	10 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 155 000	18 556 000	16 745 000	16 606 000
Other Income	15 000	1 000	0	0
Revenue	19 170 000	18 558 000	16 745 000	16 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 375 000	12 411 000	12 074 000	12 781 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 330 000	16 534 000	15 724 000	17 318 000
Operating Profit	1 840 000	2 023 000	1 021 000	−712 000
Financial Income	147 000	21 000	20 000	68 000
Financial Costs	0	3 000	1 000	10 000
Financial Balance	147 000	18 000	19 000	58 000
Dividends	0	0	0	0
Net Income	1 549 000	1 592 000	811 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	149 000	144 000	141 000
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	154 000	149 000	144 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	454 000	337 000	432 000
Total Current Assets	5 171 000	5 097 000	10 382 000	9 918 000
Total Assets	5 326 000	5 245 000	10 526 000	10 060 000
Total Equity	200 000	200 000	7 644 000	6 832 000
Short-Term Group Debt	2 010 000	2 061 000	0	490 000
Total Long-Term Debt	524 000	477 000	432 000	389 000
Creditors	575 000	516 000	496 000	504 000
Unpaid Taxes	839 000	917 000	755 000	884 000
Dividends	0	0	0	0
Other Current Debt	1 178 000	1 074 000	968 000	961 000
Total Current Debt	4 602 000	4 568 000	2 451 000	2 838 000
Total Equity and Debt	5 326 000	5 245 000	10 526 000	10 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	774,5 %	796 %	10,61 %	−7,46 %
Debt-to-Equity Ratio	2,62	2,39	0,06	0,06
Operating Profit Margin	9,6 %	10,9 %	6,1 %	−4,29 %
Current Ratio	1,12	1,12	4,24	3,49
Quick Ratio	1,12	1,12	4,24	3,49
Equity Ratio	0,04	0,04	0,73	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %