SOLA BARNEHAGE SA

4055 SOLA

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 235 000	9 980 000	9 963 000	9 693 000
Net Income	−156 000	−202 000	249 000	196 000
Total Assets	6 235 000	7 210 000	7 232 000	7 031 000
Total Equity	3 959 000	4 115 000	4 417 000	4 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 235 000	9 980 000	9 963 000	9 693 000
Expenditure	10 413 000	10 202 000	9 758 000	9 503 000
Operating Profit	−178 000	−223 000	207 000	190 000
Financial Income	30 000	27 000	55 000	20 000
Financial Costs	9 000	6 000	13 000	15 000
Financial Balance	21 000	21 000	42 000	5 000
Earnings Before Tax	−156 000	−202 000	249 000	196 000
Tax	0	0	0	0
Net Income	−156 000	−202 000	249 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 705 000	1 495 000	1 707 000	1 905 000
Total Current Assets	4 530 000	5 715 000	5 525 000	5 126 000
Total Assets	6 235 000	7 210 000	7 232 000	7 031 000
Total Retained Equity	3 959 000	4 115 000	4 317 000	4 068 000
Total Equity	3 959 000	4 115 000	4 417 000	4 164 000
Total Long-Term Debt	679 000	716 000	754 000	789 000
Total Current Debt	1 597 000	2 380 000	2 062 000	2 079 000
Total Equity and Debt	6 235 000	7 210 000	7 232 000	7 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	1 791 000	1 487 000	1 627 000
Other Income	8 480 000	8 189 000	8 476 000	8 066 000
Revenue	10 235 000	9 980 000	9 963 000	9 693 000
Cost of Goods Sold	267 000	242 000	164 000	243 000
Salary Costs	9 030 000	8 844 000	8 414 000	8 277 000
Depreciation	204 000	254 000	251 000	233 000
Impairment	0	0	0	0
Expenditure	10 413 000	10 202 000	9 758 000	9 503 000
Operating Profit	−178 000	−223 000	207 000	190 000
Financial Income	30 000	27 000	55 000	20 000
Financial Costs	9 000	6 000	13 000	15 000
Financial Balance	21 000	21 000	42 000	5 000
Dividends	0	0	0	0
Net Income	−156 000	−202 000	249 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	916 000	950 000	1 056 000	1 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	789 000	545 000	651 000	724 000
Total Tangible Assets	1 705 000	1 495 000	1 707 000	1 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 705 000	1 495 000	1 707 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 650 000	5 133 000	5 075 000	4 481 000
Total Current Assets	4 530 000	5 715 000	5 525 000	5 126 000
Total Assets	6 235 000	7 210 000	7 232 000	7 031 000
Total Equity	3 959 000	4 115 000	4 417 000	4 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	716 000	754 000	789 000
Creditors	122 000	267 000	93 000	28 000
Unpaid Taxes	573 000	611 000	546 000	565 000
Dividends	0	0	0	0
Other Current Debt	901 000	1 501 000	1 423 000	1 486 000
Total Current Debt	1 597 000	2 380 000	2 062 000	2 079 000
Total Equity and Debt	6 235 000	7 210 000	7 232 000	7 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	−4,91 %	5,64 %	4,71 %
Debt-to-Equity Ratio	0,17	0,17	0,17	0,19
Operating Profit Margin	−1,74 %	−2,23 %	2,08 %	1,96 %
Current Ratio	2,84	2,4	2,68	2,47
Quick Ratio	2,84	2,4	2,68	2,47
Equity Ratio	0,63	0,57	0,61	0,59
Gross Profit Margin	97,39 %	97,58 %	98,35 %	97,49 %