SEILDUKEN BARNEHAGE SA

0553 OSLO

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 402 000	11 059 000	10 454 000	10 200 000
Net Income	430 000	185 000	125 000	−8 000
Total Assets	6 768 000	6 194 000	5 801 000	5 700 000
Total Equity	5 025 000	4 595 000	4 414 000	4 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 402 000	11 059 000	10 454 000	10 200 000
Expenditure	10 989 000	10 877 000	10 339 000	10 233 000
Operating Profit	413 000	181 000	115 000	−33 000
Financial Income	17 000	4 000	10 000	24 000
Financial Costs	0	0	0	0
Financial Balance	17 000	4 000	10 000	24 000
Earnings Before Tax	430 000	185 000	125 000	−8 000
Tax	0	0	0	0
Net Income	430 000	185 000	125 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	2 437 000	2 309 000	2 129 000
Total Current Assets	4 594 000	3 757 000	3 492 000	3 572 000
Total Assets	6 768 000	6 194 000	5 801 000	5 700 000
Total Retained Equity	4 808 000	4 378 000	4 193 000	4 068 000
Total Equity	5 025 000	4 595 000	4 414 000	4 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 743 000	1 598 000	1 387 000	1 407 000
Total Equity and Debt	6 768 000	6 194 000	5 801 000	5 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 476 000	9 116 000	8 752 000	8 276 000
Other Income	1 926 000	1 943 000	1 702 000	1 924 000
Revenue	11 402 000	11 059 000	10 454 000	10 200 000
Cost of Goods Sold	349 000	255 000	194 000	357 000
Salary Costs	9 108 000	8 850 000	8 585 000	7 919 000
Depreciation	263 000	244 000	225 000	242 000
Impairment	0	0	0	0
Expenditure	10 989 000	10 877 000	10 339 000	10 233 000
Operating Profit	413 000	181 000	115 000	−33 000
Financial Income	17 000	4 000	10 000	24 000
Financial Costs	0	0	0	0
Financial Balance	17 000	4 000	10 000	24 000
Dividends	0	0	0	0
Net Income	430 000	185 000	125 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 561 000	1 703 000	1 846 000	1 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	734 000	464 000	361 000
Total Tangible Assets	2 174 000	2 437 000	2 309 000	2 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 174 000	2 437 000	2 309 000	2 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 368 000	3 422 000	3 187 000	3 067 000
Total Current Assets	4 594 000	3 757 000	3 492 000	3 572 000
Total Assets	6 768 000	6 194 000	5 801 000	5 700 000
Total Equity	5 025 000	4 595 000	4 414 000	4 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	166 000	97 000	84 000
Unpaid Taxes	621 000	637 000	526 000	559 000
Dividends	0	0	0	0
Other Current Debt	964 000	795 000	764 000	764 000
Total Current Debt	1 743 000	1 598 000	1 387 000	1 407 000
Total Equity and Debt	6 768 000	6 194 000	5 801 000	5 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	4,03 %	2,83 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	1,64 %	1,1 %	−0,32 %
Current Ratio	2,64	2,35	2,52	2,54
Quick Ratio	2,64	2,35	2,52	2,54
Equity Ratio	0,74	0,74	0,76	0,75
Gross Profit Margin	96,94 %	97,69 %	98,14 %	96,5 %