company

SAUAFJELLET FUS BARNEHAGE AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

3 890 %

Current Ratio

1,1

Debt-to-Equity Ratio

17,43

Key figures (NOK)	2022	2021	2020
Revenue	20 112 000	19 252 000	16 720 000
Net Income	1 167 000	959 000	−44 000
Total Assets	4 881 000	4 969 000	2 987 000
Total Equity	30 000	30 000	7 000

Income (NOK)	2022	2021	2020
Revenue	20 112 000	19 252 000	16 720 000
Expenditure	18 699 000	18 028 000	16 802 000
Operating Profit	1 414 000	1 223 000	−82 000
Financial Income	83 000	7 000	27 000
Financial Costs	0	1 000	1 000
Financial Balance	83 000	6 000	26 000
Earnings Before Tax	1 497 000	1 229 000	−56 000
Tax	329 000	270 000	−12 000
Net Income	1 167 000	959 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	124 000	116 000	109 000
Total Current Assets	4 757 000	4 853 000	2 878 000
Total Assets	4 881 000	4 969 000	2 987 000
Total Retained Equity	0	0	−23 000
Total Equity	30 000	30 000	7 000
Total Long-Term Debt	523 000	478 000	431 000
Total Current Debt	4 328 000	4 462 000	2 548 000
Total Equity and Debt	4 881 000	4 969 000	2 987 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 095 000	19 250 000	16 713 000
Other Income	17 000	2 000	6 000
Revenue	20 112 000	19 252 000	16 720 000
Cost of Goods Sold	0	0	0
Salary Costs	13 618 000	13 645 000	12 638 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 699 000	18 028 000	16 802 000
Operating Profit	1 414 000	1 223 000	−82 000
Financial Income	83 000	7 000	27 000
Financial Costs	0	1 000	1 000
Financial Balance	83 000	6 000	26 000
Dividends	0	0	0
Net Income	1 167 000	959 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	124 000	116 000	109 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	124 000	116 000	109 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	642 000	731 000	446 000
Total Current Assets	4 757 000	4 853 000	2 878 000
Total Assets	4 881 000	4 969 000	2 987 000
Total Equity	30 000	30 000	7 000
Short-Term Group Debt	1 532 000	1 263 000	0
Total Long-Term Debt	523 000	478 000	431 000
Creditors	317 000	439 000	245 000
Unpaid Taxes	359 000	189 000	168 000
Dividends	0	0	0
Other Current Debt	2 121 000	2 571 000	2 135 000
Total Current Debt	4 328 000	4 462 000	2 548 000
Total Equity and Debt	4 881 000	4 969 000	2 987 000

Financial indicators	2022	2021	2020
Return on Equity	3 890 %	3 196,67 %	−628,57 %
Debt-to-Equity Ratio	17,43	15,93	61,57
Operating Profit Margin	7,03 %	6,35 %	−0,49 %
Current Ratio	1,1	1,09	1,13
Quick Ratio	1,1	1,09	1,13
Equity Ratio	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %

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