SOLÅSEN FUS BARNEHAGE AS

1554 SON

Finances

Share Ownership

Return on Equity

296,5 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 348 000	17 149 000	14 704 000	13 431 000
Net Income	593 000	731 000	−83 000	50 000
Total Assets	4 159 000	4 268 000	6 995 000	7 080 000
Total Equity	200 000	200 000	4 414 000	4 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 348 000	17 149 000	14 704 000	13 431 000
Expenditure	17 677 000	16 222 000	14 826 000	13 412 000
Operating Profit	671 000	927 000	−122 000	19 000
Financial Income	90 000	12 000	16 000	50 000
Financial Costs	0	2 000	0	5 000
Financial Balance	90 000	10 000	16 000	45 000
Earnings Before Tax	761 000	937 000	−106 000	64 000
Tax	167 000	206 000	−23 000	14 000
Net Income	593 000	731 000	−83 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	108 000	100 000	94 000
Total Current Assets	4 042 000	4 161 000	6 895 000	6 986 000
Total Assets	4 159 000	4 268 000	6 995 000	7 080 000
Total Retained Equity	0	0	0	50 000
Total Equity	200 000	200 000	4 414 000	4 435 000
Total Long-Term Debt	489 000	439 000	392 000	350 000
Total Current Debt	3 470 000	3 629 000	2 189 000	2 296 000
Total Equity and Debt	4 159 000	4 268 000	6 995 000	7 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 297 000	17 029 000	14 700 000	13 431 000
Other Income	51 000	120 000	4 000	0
Revenue	18 348 000	17 149 000	14 704 000	13 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 132 000	12 719 000	11 590 000	10 744 000
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	17 677 000	16 222 000	14 826 000	13 412 000
Operating Profit	671 000	927 000	−122 000	19 000
Financial Income	90 000	12 000	16 000	50 000
Financial Costs	0	2 000	0	5 000
Financial Balance	90 000	10 000	16 000	45 000
Dividends	0	0	0	0
Net Income	593 000	731 000	−83 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	108 000	100 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	108 000	100 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	541 000	396 000	410 000
Total Current Assets	4 042 000	4 161 000	6 895 000	6 986 000
Total Assets	4 159 000	4 268 000	6 995 000	7 080 000
Total Equity	200 000	200 000	4 414 000	4 435 000
Short-Term Group Debt	801 000	972 000	0	281 000
Total Long-Term Debt	489 000	439 000	392 000	350 000
Creditors	602 000	432 000	152 000	135 000
Unpaid Taxes	873 000	1 008 000	858 000	839 000
Dividends	0	0	0	0
Other Current Debt	1 195 000	1 218 000	1 179 000	1 017 000
Total Current Debt	3 470 000	3 629 000	2 189 000	2 296 000
Total Equity and Debt	4 159 000	4 268 000	6 995 000	7 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,5 %	365,5 %	−1,88 %	1,13 %
Debt-to-Equity Ratio	2,45	2,2	0,09	0,08
Operating Profit Margin	3,66 %	5,41 %	−0,83 %	0,14 %
Current Ratio	1,16	1,15	3,15	3,04
Quick Ratio	1,16	1,15	3,15	3,04
Equity Ratio	0,05	0,05	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %