SÆVARHAGEN FUS BARNEHAGE AS

5416 STORD

Finances

Share Ownership

Return on Equity

831,25 %

Current Ratio

1,36

Debt-to-Equity Ratio

−15,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 045 000	18 044 000	16 703 000	16 613 000
Net Income	−931 000	1 380 000	−728 000	−285 000
Total Assets	4 899 000	5 269 000	6 175 000	6 217 000
Total Equity	−112 000	819 000	1 257 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 045 000	18 044 000	16 703 000	16 613 000
Expenditure	19 320 000	16 283 000	17 652 000	17 031 000
Operating Profit	−1 275 000	1 761 000	−948 000	−418 000
Financial Income	81 000	10 000	14 000	53 000
Financial Costs	0	2 000	0	1 000
Financial Balance	81 000	8 000	14 000	52 000
Earnings Before Tax	−1 194 000	1 769 000	−934 000	−366 000
Tax	−263 000	389 000	−205 000	−80 000
Net Income	−931 000	1 380 000	−728 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	165 000	345 000	296 000
Total Current Assets	4 471 000	5 103 000	5 830 000	5 922 000
Total Assets	4 899 000	5 269 000	6 175 000	6 217 000
Total Retained Equity	−312 000	618 000	0	−285 000
Total Equity	−112 000	819 000	1 257 000	1 985 000
Total Long-Term Debt	1 720 000	550 000	504 000	456 000
Total Current Debt	3 292 000	3 900 000	4 414 000	3 777 000
Total Equity and Debt	4 899 000	5 269 000	6 175 000	6 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 023 000	18 044 000	16 702 000	16 613 000
Other Income	22 000	0	1 000	0
Revenue	18 045 000	18 044 000	16 703 000	16 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 677 000	12 141 000	14 621 000	13 990 000
Depreciation	0	5 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	19 320 000	16 283 000	17 652 000	17 031 000
Operating Profit	−1 275 000	1 761 000	−948 000	−418 000
Financial Income	81 000	10 000	14 000	53 000
Financial Costs	0	2 000	0	1 000
Financial Balance	81 000	8 000	14 000	52 000
Dividends	0	0	0	0
Net Income	−931 000	1 380 000	−728 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	165 000	340 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	161 000
Total Tangible Assets	0	0	5 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	165 000	345 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	466 000	420 000	494 000
Total Current Assets	4 471 000	5 103 000	5 830 000	5 922 000
Total Assets	4 899 000	5 269 000	6 175 000	6 217 000
Total Equity	−112 000	819 000	1 257 000	1 985 000
Short-Term Group Debt	1 073 000	977 000	0	87 000
Total Long-Term Debt	1 720 000	550 000	504 000	456 000
Creditors	7 000	668 000	2 011 000	1 206 000
Unpaid Taxes	905 000	963 000	926 000	1 017 000
Dividends	0	0	0	0
Other Current Debt	1 307 000	1 292 000	1 477 000	1 467 000
Total Current Debt	3 292 000	3 900 000	4 414 000	3 777 000
Total Equity and Debt	4 899 000	5 269 000	6 175 000	6 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	831,25 %	168,5 %	−57,92 %	−14,36 %
Debt-to-Equity Ratio	−15,36	0,67	0,4	0,23
Operating Profit Margin	−7,07 %	9,76 %	−5,68 %	−2,52 %
Current Ratio	1,36	1,31	1,32	1,57
Quick Ratio	1,36	1,31	1,32	1,57
Equity Ratio	−0,02	0,16	0,2	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %