company

SKOGFUGLEN BARNEHAGE AS

0776 OSLO

Return on Equity
19,84 %
Current Ratio
0,28
Debt-to-Equity Ratio
1,55
Key figures (NOK)2022
Revenue12 689 000
Net Income1 108 000
Total Assets17 314 000
Total Equity5 585 000
Income (NOK)2022
Revenue12 689 000
Expenditure11 038 000
Operating Profit1 651 000
Financial Income1 000
Financial Costs116 000
Financial Balance−115 000
Earnings Before Tax1 536 000
Tax428 000
Net Income1 108 000
Balance (NOK)2022
Total Fixed Assets16 444 000
Total Current Assets870 000
Total Assets17 314 000
Total Retained Equity5 555 000
Total Equity5 585 000
Total Long-Term Debt8 639 000
Total Current Debt3 090 000
Total Equity and Debt17 314 000
Cash flow (NOK)2022
Sales Income2 098 000
Other Income10 591 000
Revenue12 689 000
Cost of Goods Sold275 000
Salary Costs8 960 000
Depreciation51 000
Impairment0
Expenditure11 038 000
Operating Profit1 651 000
Financial Income1 000
Financial Costs116 000
Financial Balance−115 000
Dividends0
Net Income1 108 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate16 084 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets16 084 000
Total Fiancial Fixed Assets360 000
Total Fixed Assets16 444 000
Stock0
Total Investments0
Cash, Bank448 000
Total Current Assets870 000
Total Assets17 314 000
Total Equity5 585 000
Short-Term Group Debt0
Total Long-Term Debt8 639 000
Creditors42 000
Unpaid Taxes361 000
Dividends0
Other Current Debt2 613 000
Total Current Debt3 090 000
Total Equity and Debt17 314 000
Financial indicators2022
Return on Equity19,84 %
Debt-to-Equity Ratio1,55
Operating Profit Margin13,01 %
Current Ratio0,28
Quick Ratio0,28
Equity Ratio0,32
Gross Profit Margin97,83 %
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