SØRLI BARNEHAGE SA

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−14,9 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 651 000	10 818 000	10 102 000	9 810 000
Net Income	−302 000	166 000	47 000	−498 000
Total Assets	5 137 000	5 441 000	5 272 000	5 383 000
Total Equity	2 027 000	2 329 000	2 163 000	2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 651 000	10 818 000	10 102 000	9 810 000
Expenditure	10 942 000	10 644 000	10 040 000	10 286 000
Operating Profit	−291 000	174 000	62 000	−476 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	8 000	15 000	23 000
Financial Balance	−11 000	−8 000	−15 000	−22 000
Earnings Before Tax	−302 000	166 000	47 000	−498 000
Tax	0	0	0	0
Net Income	−302 000	166 000	47 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 403 000	3 268 000	3 445 000	3 627 000
Total Current Assets	1 734 000	2 172 000	1 827 000	1 756 000
Total Assets	5 137 000	5 441 000	5 272 000	5 383 000
Total Retained Equity	2 027 000	2 329 000	2 163 000	2 116 000
Total Equity	2 027 000	2 329 000	2 163 000	2 116 000
Total Long-Term Debt	704 000	728 000	814 000	1 083 000
Total Current Debt	2 405 000	2 383 000	2 294 000	2 184 000
Total Equity and Debt	5 137 000	5 441 000	5 272 000	5 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	1 843 000	1 605 000	1 826 000
Other Income	8 757 000	8 975 000	8 496 000	7 984 000
Revenue	10 651 000	10 818 000	10 102 000	9 810 000
Cost of Goods Sold	216 000	93 000	66 000	178 000
Salary Costs	8 874 000	7 261 000	8 481 000	8 288 000
Depreciation	170 000	177 000	182 000	186 000
Impairment	0	0	0	0
Expenditure	10 942 000	10 644 000	10 040 000	10 286 000
Operating Profit	−291 000	174 000	62 000	−476 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	8 000	15 000	23 000
Financial Balance	−11 000	−8 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	−302 000	166 000	47 000	−498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 989 000	3 108 000	3 227 000	3 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	160 000	219 000	282 000
Total Tangible Assets	3 403 000	3 268 000	3 445 000	3 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 403 000	3 268 000	3 445 000	3 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	1 085 000	1 305 000	904 000
Total Current Assets	1 734 000	2 172 000	1 827 000	1 756 000
Total Assets	5 137 000	5 441 000	5 272 000	5 383 000
Total Equity	2 027 000	2 329 000	2 163 000	2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	728 000	814 000	1 083 000
Creditors	207 000	216 000	189 000	93 000
Unpaid Taxes	588 000	584 000	565 000	616 000
Dividends	0	0	0	0
Other Current Debt	1 610 000	1 584 000	1 541 000	1 474 000
Total Current Debt	2 405 000	2 383 000	2 294 000	2 184 000
Total Equity and Debt	5 137 000	5 441 000	5 272 000	5 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,9 %	7,13 %	2,17 %	−23,53 %
Debt-to-Equity Ratio	0,35	0,31	0,38	0,51
Operating Profit Margin	−2,73 %	1,61 %	0,61 %	−4,85 %
Current Ratio	0,72	0,91	0,8	0,8
Quick Ratio	0,72	0,91	0,8	0,8
Equity Ratio	0,39	0,43	0,41	0,39
Gross Profit Margin	97,97 %	99,14 %	99,35 %	98,19 %