SKRAPEKLEV BARNEHAGE SA

3937 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 918 000	15 351 000	15 053 000	14 089 000
Net Income	124 000	622 000	1 221 000	66 000
Total Assets	13 893 000	13 782 000	13 260 000	12 255 000
Total Equity	9 692 000	9 567 000	8 945 000	7 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 918 000	15 351 000	15 053 000	14 089 000
Expenditure	15 802 000	14 721 000	13 811 000	14 017 000
Operating Profit	116 000	629 000	1 242 000	71 000
Financial Income	33 000	10 000	20 000	38 000
Financial Costs	25 000	18 000	42 000	43 000
Financial Balance	8 000	−8 000	−22 000	−5 000
Earnings Before Tax	124 000	622 000	1 221 000	66 000
Tax	0	0	0	0
Net Income	124 000	622 000	1 221 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 352 000	5 763 000	6 222 000	6 481 000
Total Current Assets	8 542 000	8 020 000	7 038 000	5 775 000
Total Assets	13 893 000	13 782 000	13 260 000	12 255 000
Total Retained Equity	9 688 000	9 563 000	8 941 000	7 721 000
Total Equity	9 692 000	9 567 000	8 945 000	7 725 000
Total Long-Term Debt	1 948 000	2 061 000	2 235 000	2 458 000
Total Current Debt	2 253 000	2 154 000	2 080 000	2 072 000
Total Equity and Debt	13 893 000	13 782 000	13 260 000	12 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 916 000	15 347 000	15 051 000	14 084 000
Other Income	2 000	4 000	2 000	5 000
Revenue	15 918 000	15 351 000	15 053 000	14 089 000
Cost of Goods Sold	549 000	483 000	487 000	397 000
Salary Costs	12 583 000	12 080 000	11 468 000	11 930 000
Depreciation	411 000	459 000	492 000	365 000
Impairment	0	0	0	0
Expenditure	15 802 000	14 721 000	13 811 000	14 017 000
Operating Profit	116 000	629 000	1 242 000	71 000
Financial Income	33 000	10 000	20 000	38 000
Financial Costs	25 000	18 000	42 000	43 000
Financial Balance	8 000	−8 000	−22 000	−5 000
Dividends	0	0	0	0
Net Income	124 000	622 000	1 221 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 219 000	5 605 000	6 033 000	6 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	158 000	189 000	228 000
Total Tangible Assets	5 352 000	5 763 000	6 222 000	6 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 352 000	5 763 000	6 222 000	6 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 021 000	7 657 000	6 107 000	4 996 000
Total Current Assets	8 542 000	8 020 000	7 038 000	5 775 000
Total Assets	13 893 000	13 782 000	13 260 000	12 255 000
Total Equity	9 692 000	9 567 000	8 945 000	7 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 948 000	2 061 000	2 235 000	2 458 000
Creditors	384 000	228 000	205 000	164 000
Unpaid Taxes	701 000	733 000	632 000	764 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	1 193 000	1 243 000	1 144 000
Total Current Debt	2 253 000	2 154 000	2 080 000	2 072 000
Total Equity and Debt	13 893 000	13 782 000	13 260 000	12 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	6,5 %	13,65 %	0,85 %
Debt-to-Equity Ratio	0,2	0,22	0,25	0,32
Operating Profit Margin	0,73 %	4,1 %	8,25 %	0,5 %
Current Ratio	3,79	3,72	3,38	2,79
Quick Ratio	3,79	3,72	3,38	2,79
Equity Ratio	0,7	0,69	0,67	0,63
Gross Profit Margin	96,55 %	96,85 %	96,76 %	97,18 %