STEINARSKOGEN FUS BARNEHAGE AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 700 000	11 444 000	12 819 000	14 207 000
Net Income	−820 000	−418 000	97 000	−1 149 000
Total Assets	2 451 000	3 114 000	6 477 000	7 083 000
Total Equity	−984 000	−164 000	4 286 000	4 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 700 000	11 444 000	12 819 000	14 207 000
Expenditure	11 809 000	11 988 000	12 710 000	15 729 000
Operating Profit	−1 109 000	−544 000	109 000	−1 522 000
Financial Income	58 000	11 000	18 000	53 000
Financial Costs	0	3 000	2 000	5 000
Financial Balance	58 000	8 000	16 000	48 000
Earnings Before Tax	−1 052 000	−535 000	124 000	−1 473 000
Tax	−231 000	−118 000	27 000	−324 000
Net Income	−820 000	−418 000	97 000	−1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	568 000	472 000	485 000
Total Current Assets	1 673 000	2 546 000	6 005 000	6 598 000
Total Assets	2 451 000	3 114 000	6 477 000	7 083 000
Total Retained Equity	−1 184 000	−364 000	0	−1 149 000
Total Equity	−984 000	−164 000	4 286 000	4 189 000
Total Long-Term Debt	528 000	495 000	461 000	418 000
Total Current Debt	2 907 000	2 783 000	1 731 000	2 476 000
Total Equity and Debt	2 451 000	3 114 000	6 477 000	7 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 683 000	11 444 000	12 819 000	14 207 000
Other Income	17 000	0	0	0
Revenue	10 700 000	11 444 000	12 819 000	14 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 435 000	9 109 000	10 359 000	12 385 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	11 809 000	11 988 000	12 710 000	15 729 000
Operating Profit	−1 109 000	−544 000	109 000	−1 522 000
Financial Income	58 000	11 000	18 000	53 000
Financial Costs	0	3 000	2 000	5 000
Financial Balance	58 000	8 000	16 000	48 000
Dividends	0	0	0	0
Net Income	−820 000	−418 000	97 000	−1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	462 000	231 000	113 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	338 000	359 000	380 000
Total Tangible Assets	316 000	338 000	359 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	568 000	472 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	344 000	299 000	453 000
Total Current Assets	1 673 000	2 546 000	6 005 000	6 598 000
Total Assets	2 451 000	3 114 000	6 477 000	7 083 000
Total Equity	−984 000	−164 000	4 286 000	4 189 000
Short-Term Group Debt	0	0	0	173 000
Total Long-Term Debt	528 000	495 000	461 000	418 000
Creditors	288 000	318 000	197 000	230 000
Unpaid Taxes	615 000	701 000	666 000	941 000
Dividends	0	0	0	0
Other Current Debt	2 005 000	1 764 000	832 000	1 132 000
Total Current Debt	2 907 000	2 783 000	1 731 000	2 476 000
Total Equity and Debt	2 451 000	3 114 000	6 477 000	7 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	254,88 %	2,26 %	−27,43 %
Debt-to-Equity Ratio	−0,54	−3,02	0,11	0,1
Operating Profit Margin	−10,36 %	−4,75 %	0,85 %	−10,71 %
Current Ratio	0,58	0,91	3,47	2,66
Quick Ratio	0,58	0,91	3,47	2,66
Equity Ratio	−0,4	−0,05	0,66	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %