SKOGRO BARNEHAGEEIENDOM AS
0161 OSLO
Return on Equity
51,05Â %
Current Ratio
1,03
Debt-to-Equity Ratio
3,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 851Â 000 |
| Net Income | 390Â 000 |
| Total Assets | 3Â 717Â 000 |
| Total Equity | 764Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 851Â 000 |
| Expenditure | 476Â 000 |
| Operating Profit | 1Â 376Â 000 |
| Financial Income | 0 |
| Financial Costs | 853Â 000 |
| Financial Balance | −853 000 |
| Earnings Before Tax | 523Â 000 |
| Tax | 133Â 000 |
| Net Income | 390Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 067Â 000 |
| Total Current Assets | 650Â 000 |
| Total Assets | 3Â 717Â 000 |
| Total Retained Equity | 613Â 000 |
| Total Equity | 764Â 000 |
| Total Long-Term Debt | 2Â 322Â 000 |
| Total Current Debt | 632Â 000 |
| Total Equity and Debt | 3Â 717Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 1Â 851Â 000 |
| Revenue | 1Â 851Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 105Â 000 |
| Impairment | 0 |
| Expenditure | 476Â 000 |
| Operating Profit | 1Â 376Â 000 |
| Financial Income | 0 |
| Financial Costs | 853Â 000 |
| Financial Balance | −853 000 |
| Dividends | 0 |
| Net Income | 390Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3Â 067Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3Â 067Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 067Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 650Â 000 |
| Total Assets | 3Â 717Â 000 |
| Total Equity | 764Â 000 |
| Short-Term Group Debt | 547Â 000 |
| Total Long-Term Debt | 2Â 322Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 85Â 000 |
| Total Current Debt | 632Â 000 |
| Total Equity and Debt | 3Â 717Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 51,05Â % |
| Debt-to-Equity Ratio | 3,04 |
| Operating Profit Margin | 74,34Â % |
| Current Ratio | 1,03 |
| Quick Ratio | 1,03 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 100Â % |
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