SOLSIDEN BARNEHAGE SA

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

19,04 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 149 000	9 143 000	7 759 000	7 723 000
Net Income	424 000	743 000	234 000	58 000
Total Assets	5 508 000	6 006 000	5 023 000	5 197 000
Total Equity	2 227 000	1 790 000	1 055 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 149 000	9 143 000	7 759 000	7 723 000
Expenditure	8 645 000	8 301 000	7 399 000	7 532 000
Operating Profit	504 000	840 000	360 000	189 000
Financial Income	41 000	17 000	25 000	37 000
Financial Costs	121 000	113 000	152 000	168 000
Financial Balance	−80 000	−96 000	−127 000	−131 000
Earnings Before Tax	424 000	743 000	234 000	58 000
Tax	0	0	0	0
Net Income	424 000	743 000	234 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	2 424 000	2 574 000	2 725 000
Total Current Assets	3 230 000	3 582 000	2 449 000	2 472 000
Total Assets	5 508 000	6 006 000	5 023 000	5 197 000
Total Retained Equity	2 158 000	1 734 000	991 000	757 000
Total Equity	2 227 000	1 790 000	1 055 000	819 000
Total Long-Term Debt	2 096 000	2 449 000	2 794 000	3 114 000
Total Current Debt	1 184 000	1 767 000	1 174 000	1 264 000
Total Equity and Debt	5 508 000	6 006 000	5 023 000	5 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 027 000	9 687 000	7 759 000	7 698 000
Other Income	121 000	−544 000	0	25 000
Revenue	9 149 000	9 143 000	7 759 000	7 723 000
Cost of Goods Sold	979 000	1 375 000	546 000	229 000
Salary Costs	6 830 000	6 274 000	6 186 000	6 549 000
Depreciation	147 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	8 645 000	8 301 000	7 399 000	7 532 000
Operating Profit	504 000	840 000	360 000	189 000
Financial Income	41 000	17 000	25 000	37 000
Financial Costs	121 000	113 000	152 000	168 000
Financial Balance	−80 000	−96 000	−127 000	−131 000
Dividends	0	0	0	0
Net Income	424 000	743 000	234 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 277 000	2 424 000	2 574 000	2 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 277 000	2 424 000	2 574 000	2 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 277 000	2 424 000	2 574 000	2 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 877 000	3 302 000	2 070 000	1 942 000
Total Current Assets	3 230 000	3 582 000	2 449 000	2 472 000
Total Assets	5 508 000	6 006 000	5 023 000	5 197 000
Total Equity	2 227 000	1 790 000	1 055 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 096 000	2 449 000	2 794 000	3 114 000
Creditors	171 000	82 000	72 000	81 000
Unpaid Taxes	319 000	488 000	387 000	454 000
Dividends	0	0	0	0
Other Current Debt	694 000	1 198 000	715 000	729 000
Total Current Debt	1 184 000	1 767 000	1 174 000	1 264 000
Total Equity and Debt	5 508 000	6 006 000	5 023 000	5 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	41,51 %	22,18 %	7,08 %
Debt-to-Equity Ratio	0,94	1,37	2,65	3,8
Operating Profit Margin	5,51 %	9,19 %	4,64 %	2,45 %
Current Ratio	2,73	2,03	2,09	1,96
Quick Ratio	2,73	2,03	2,09	1,96
Equity Ratio	0,4	0,3	0,21	0,16
Gross Profit Margin	89,3 %	84,96 %	92,96 %	97,03 %