STEMVEGEN FUS BARNEHAGE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

200,39 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 259 000	16 162 000	16 831 000	16 511 000
Net Income	511 000	544 000	1 234 000	936 000
Total Assets	3 631 000	4 697 000	15 190 000	14 363 000
Total Equity	255 000	260 000	12 379 000	11 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 259 000	16 162 000	16 831 000	16 511 000
Expenditure	14 745 000	15 482 000	15 274 000	15 389 000
Operating Profit	513 000	681 000	1 557 000	1 122 000
Financial Income	142 000	20 000	29 000	84 000
Financial Costs	0	3 000	3 000	5 000
Financial Balance	142 000	17 000	26 000	79 000
Earnings Before Tax	655 000	697 000	1 583 000	1 201 000
Tax	144 000	153 000	349 000	264 000
Net Income	511 000	544 000	1 234 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	135 000	135 000	157 000
Total Current Assets	3 494 000	4 562 000	15 055 000	14 206 000
Total Assets	3 631 000	4 697 000	15 190 000	14 363 000
Total Retained Equity	0	0	2 170 000	936 000
Total Equity	255 000	260 000	12 379 000	11 144 000
Total Long-Term Debt	486 000	445 000	403 000	363 000
Total Current Debt	2 889 000	3 992 000	2 408 000	2 856 000
Total Equity and Debt	3 631 000	4 697 000	15 190 000	14 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 226 000	16 161 000	16 823 000	16 511 000
Other Income	32 000	1 000	8 000	0
Revenue	15 259 000	16 162 000	16 831 000	16 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 286 000	11 025 000	11 222 000	11 032 000
Depreciation	0	0	24 000	146 000
Impairment	0	0	0	0
Expenditure	14 745 000	15 482 000	15 274 000	15 389 000
Operating Profit	513 000	681 000	1 557 000	1 122 000
Financial Income	142 000	20 000	29 000	84 000
Financial Costs	0	3 000	3 000	5 000
Financial Balance	142 000	17 000	26 000	79 000
Dividends	0	0	0	0
Net Income	511 000	544 000	1 234 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	135 000	135 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	135 000	135 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	447 000	352 000	424 000
Total Current Assets	3 494 000	4 562 000	15 055 000	14 206 000
Total Assets	3 631 000	4 697 000	15 190 000	14 363 000
Total Equity	255 000	260 000	12 379 000	11 144 000
Short-Term Group Debt	662 000	697 000	0	199 000
Total Long-Term Debt	486 000	445 000	403 000	363 000
Creditors	458 000	548 000	389 000	497 000
Unpaid Taxes	738 000	856 000	774 000	845 000
Dividends	0	0	0	0
Other Current Debt	1 031 000	1 890 000	894 000	1 023 000
Total Current Debt	2 889 000	3 992 000	2 408 000	2 856 000
Total Equity and Debt	3 631 000	4 697 000	15 190 000	14 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,39 %	209,23 %	9,97 %	8,4 %
Debt-to-Equity Ratio	1,91	1,71	0,03	0,03
Operating Profit Margin	3,36 %	4,21 %	9,25 %	6,8 %
Current Ratio	1,21	1,14	6,25	4,97
Quick Ratio	1,21	1,14	6,25	4,97
Equity Ratio	0,07	0,06	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %