SKJÆRVIKEN BARNEHAGE AS

1655 SELLEBAKK

Finances

Share Ownership

Return on Equity

19,66 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 708 000	10 170 000	7 255 000	3 378 000
Net Income	1 172 000	1 899 000	688 000	−229 000
Total Assets	7 657 000	6 241 000	4 023 000	3 103 000
Total Equity	5 960 000	4 788 000	2 889 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 708 000	10 170 000	7 255 000	3 378 000
Expenditure	10 538 000	8 272 000	6 568 000	3 605 000
Operating Profit	1 171 000	1 899 000	687 000	−227 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	1 172 000	1 899 000	688 000	−229 000
Tax	0	0	0	0
Net Income	1 172 000	1 899 000	688 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 659 000	718 000	450 000	476 000
Total Current Assets	3 998 000	5 523 000	3 573 000	2 627 000
Total Assets	7 657 000	6 241 000	4 023 000	3 103 000
Total Retained Equity	3 530 000	2 358 000	459 000	−229 000
Total Equity	5 960 000	4 788 000	2 889 000	−199 000
Total Long-Term Debt	0	0	24 000	2 422 000
Total Current Debt	1 697 000	1 453 000	1 110 000	879 000
Total Equity and Debt	7 657 000	6 241 000	4 023 000	3 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 626 000	10 000 000	7 160 000	3 349 000
Other Income	82 000	170 000	94 000	28 000
Revenue	11 708 000	10 170 000	7 255 000	3 378 000
Cost of Goods Sold	207 000	150 000	122 000	70 000
Salary Costs	8 176 000	6 634 000	4 889 000	2 796 000
Depreciation	69 000	28 000	27 000	14 000
Impairment	0	0	0	0
Expenditure	10 538 000	8 272 000	6 568 000	3 605 000
Operating Profit	1 171 000	1 899 000	687 000	−227 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 172 000	1 899 000	688 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 634 000	680 000	400 000	414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	38 000	50 000	63 000
Total Tangible Assets	3 659 000	718 000	450 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 659 000	718 000	450 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 745 000	5 140 000	3 228 000	2 335 000
Total Current Assets	3 998 000	5 523 000	3 573 000	2 627 000
Total Assets	7 657 000	6 241 000	4 023 000	3 103 000
Total Equity	5 960 000	4 788 000	2 889 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	2 422 000
Creditors	186 000	235 000	60 000	0
Unpaid Taxes	450 000	414 000	367 000	276 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	804 000	683 000	530 000
Total Current Debt	1 697 000	1 453 000	1 110 000	879 000
Total Equity and Debt	7 657 000	6 241 000	4 023 000	3 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	39,66 %	23,81 %	115,08 %
Debt-to-Equity Ratio	0	0	0,01	−12,17
Operating Profit Margin	10 %	18,67 %	9,47 %	−6,72 %
Current Ratio	2,36	3,8	3,22	2,99
Quick Ratio	2,36	3,8	3,22	2,99
Equity Ratio	0,78	0,77	0,72	−0,06
Gross Profit Margin	98,23 %	98,53 %	98,32 %	97,93 %