SØRSTRAND MARITIME FUS BARNEHAGE AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

246 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 030 000	17 336 000	16 914 000	15 454 000
Net Income	492 000	1 109 000	892 000	813 000
Total Assets	5 242 000	4 540 000	13 318 000	12 557 000
Total Equity	200 000	200 000	10 318 000	9 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 030 000	17 336 000	16 914 000	15 454 000
Expenditure	16 481 000	15 927 000	15 789 000	14 471 000
Operating Profit	548 000	1 409 000	1 126 000	984 000
Financial Income	102 000	15 000	20 000	65 000
Financial Costs	20 000	3 000	2 000	7 000
Financial Balance	82 000	12 000	18 000	58 000
Earnings Before Tax	631 000	1 422 000	1 143 000	1 042 000
Tax	139 000	313 000	252 000	230 000
Net Income	492 000	1 109 000	892 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 383 000	2 378 000	2 374 000	2 374 000
Total Current Assets	2 859 000	2 162 000	10 945 000	10 183 000
Total Assets	5 242 000	4 540 000	13 318 000	12 557 000
Total Retained Equity	0	0	1 963 000	1 071 000
Total Equity	200 000	200 000	10 318 000	9 426 000
Total Long-Term Debt	505 000	463 000	420 000	374 000
Total Current Debt	4 537 000	3 877 000	2 580 000	2 756 000
Total Equity and Debt	5 242 000	4 540 000	13 318 000	12 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 988 000	17 335 000	16 914 000	15 454 000
Other Income	42 000	1 000	0	0
Revenue	17 030 000	17 336 000	16 914 000	15 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 258 000	11 807 000	11 509 000	11 066 000
Depreciation	0	0	5 000	60 000
Impairment	0	0	0	0
Expenditure	16 481 000	15 927 000	15 789 000	14 471 000
Operating Profit	548 000	1 409 000	1 126 000	984 000
Financial Income	102 000	15 000	20 000	65 000
Financial Costs	20 000	3 000	2 000	7 000
Financial Balance	82 000	12 000	18 000	58 000
Dividends	0	0	0	0
Net Income	492 000	1 109 000	892 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	122 000	118 000	113 000
Real Eastate	2 256 000	2 256 000	2 256 000	2 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	2 256 000	2 256 000	2 256 000	2 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 383 000	2 378 000	2 374 000	2 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	464 000	402 000	444 000
Total Current Assets	2 859 000	2 162 000	10 945 000	10 183 000
Total Assets	5 242 000	4 540 000	13 318 000	12 557 000
Total Equity	200 000	200 000	10 318 000	9 426 000
Short-Term Group Debt	2 568 000	1 441 000	0	331 000
Total Long-Term Debt	505 000	463 000	420 000	374 000
Creditors	6 000	420 000	300 000	304 000
Unpaid Taxes	742 000	835 000	761 000	775 000
Dividends	0	0	0	0
Other Current Debt	1 220 000	1 182 000	1 262 000	1 102 000
Total Current Debt	4 537 000	3 877 000	2 580 000	2 756 000
Total Equity and Debt	5 242 000	4 540 000	13 318 000	12 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246 %	554,5 %	8,65 %	8,63 %
Debt-to-Equity Ratio	2,53	2,32	0,04	0,04
Operating Profit Margin	3,22 %	8,13 %	6,66 %	6,37 %
Current Ratio	0,63	0,56	4,24	3,69
Quick Ratio	0,63	0,56	4,24	3,69
Equity Ratio	0,04	0,04	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %