SKAUEN KRISTELIGE BARNEHAGE AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020
Revenue	5 921 000	5 422 000	5 481 000
Net Income	−6 000	188 000	312 000
Total Assets	4 319 000	4 918 000	4 579 000
Total Equity	1 382 000	1 388 000	1 200 000

Income (NOK)	2022	2021	2020
Revenue	5 921 000	5 422 000	5 481 000
Expenditure	5 900 000	5 205 000	5 138 000
Operating Profit	21 000	218 000	343 000
Financial Income	0	0	0
Financial Costs	27 000	30 000	32 000
Financial Balance	−27 000	−30 000	−32 000
Earnings Before Tax	−6 000	188 000	312 000
Tax	0	0	0
Net Income	−6 000	188 000	312 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 376 000	1 488 000	1 638 000
Total Current Assets	2 943 000	3 431 000	2 941 000
Total Assets	4 319 000	4 918 000	4 579 000
Total Retained Equity	494 000	500 000	312 000
Total Equity	1 382 000	1 388 000	1 200 000
Total Long-Term Debt	872 000	1 506 000	1 640 000
Total Current Debt	2 065 000	2 024 000	1 739 000
Total Equity and Debt	4 319 000	4 918 000	4 579 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 921 000	5 422 000	5 481 000
Revenue	5 921 000	5 422 000	5 481 000
Cost of Goods Sold	162 000	123 000	115 000
Salary Costs	4 939 000	4 424 000	4 319 000
Depreciation	152 000	150 000	136 000
Impairment	0	0	0
Expenditure	5 900 000	5 205 000	5 138 000
Operating Profit	21 000	218 000	343 000
Financial Income	0	0	0
Financial Costs	27 000	30 000	32 000
Financial Balance	−27 000	−30 000	−32 000
Dividends	0	0	0
Net Income	−6 000	188 000	312 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 209 000	1 305 000	1 401 000
Machinery and Plant Facilities	0	0	0
Fixtures	167 000	182 000	237 000
Total Tangible Assets	1 376 000	1 488 000	1 638 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 376 000	1 488 000	1 638 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 751 000	3 235 000	2 750 000
Total Current Assets	2 943 000	3 431 000	2 941 000
Total Assets	4 319 000	4 918 000	4 579 000
Total Equity	1 382 000	1 388 000	1 200 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	872 000	1 506 000	1 640 000
Creditors	44 000	84 000	51 000
Unpaid Taxes	307 000	363 000	240 000
Dividends	0	0	0
Other Current Debt	1 714 000	1 578 000	1 449 000
Total Current Debt	2 065 000	2 024 000	1 739 000
Total Equity and Debt	4 319 000	4 918 000	4 579 000

Financial indicators	2022	2021	2020
Return on Equity	−0,43 %	13,54 %	26 %
Debt-to-Equity Ratio	0,63	1,09	1,37
Operating Profit Margin	0,35 %	4,02 %	6,26 %
Current Ratio	1,43	1,7	1,69
Quick Ratio	1,43	1,7	1,69
Equity Ratio	0,32	0,28	0,26
Gross Profit Margin	97,26 %	97,73 %	97,9 %