SKYTTERLØKKA BARNEHAGE SA

3613 KONGSBERG

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 817 000	8 967 000	7 707 000	7 192 000
Net Income	−144 000	1 225 000	810 000	527 000
Total Assets	7 644 000	9 154 000	9 108 000	6 751 000
Total Equity	4 380 000	4 524 000	3 319 000	2 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 817 000	8 967 000	7 707 000	7 192 000
Expenditure	7 884 000	7 688 000	6 829 000	6 577 000
Operating Profit	−67 000	1 278 000	878 000	615 000
Financial Income	0	0	1 000	2 000
Financial Costs	77 000	53 000	69 000	89 000
Financial Balance	−77 000	−53 000	−68 000	−87 000
Earnings Before Tax	−144 000	1 225 000	810 000	527 000
Tax	0	0	0	0
Net Income	−144 000	1 225 000	810 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	2 330 000	2 504 000	2 652 000
Total Current Assets	5 486 000	6 824 000	6 604 000	4 099 000
Total Assets	7 644 000	9 154 000	9 108 000	6 751 000
Total Retained Equity	4 376 000	4 520 000	3 295 000	2 484 000
Total Equity	4 380 000	4 524 000	3 319 000	2 556 000
Total Long-Term Debt	1 975 000	2 102 000	2 230 000	2 357 000
Total Current Debt	1 290 000	2 528 000	3 560 000	1 838 000
Total Equity and Debt	7 644 000	9 154 000	9 108 000	6 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	8 353 000	7 360 000	6 909 000
Other Income	6 664 000	614 000	348 000	283 000
Revenue	7 817 000	8 967 000	7 707 000	7 192 000
Cost of Goods Sold	90 000	59 000	44 000	63 000
Salary Costs	6 537 000	6 661 000	5 899 000	5 650 000
Depreciation	171 000	174 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	7 884 000	7 688 000	6 829 000	6 577 000
Operating Profit	−67 000	1 278 000	878 000	615 000
Financial Income	0	0	1 000	2 000
Financial Costs	77 000	53 000	69 000	89 000
Financial Balance	−77 000	−53 000	−68 000	−87 000
Dividends	0	0	0	0
Net Income	−144 000	1 225 000	810 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 116 000	2 238 000	2 359 000	2 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	92 000	144 000	171 000
Total Tangible Assets	2 158 000	2 330 000	2 504 000	2 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 158 000	2 330 000	2 504 000	2 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 543 000	6 544 000	6 442 000	3 977 000
Total Current Assets	5 486 000	6 824 000	6 604 000	4 099 000
Total Assets	7 644 000	9 154 000	9 108 000	6 751 000
Total Equity	4 380 000	4 524 000	3 319 000	2 556 000
Short-Term Group Debt	0	9 000	8 000	7 000
Total Long-Term Debt	1 975 000	2 102 000	2 230 000	2 357 000
Creditors	112 000	166 000	90 000	39 000
Unpaid Taxes	439 000	418 000	363 000	380 000
Dividends	0	0	0	0
Other Current Debt	739 000	1 935 000	3 099 000	1 411 000
Total Current Debt	1 290 000	2 528 000	3 560 000	1 838 000
Total Equity and Debt	7 644 000	9 154 000	9 108 000	6 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	27,08 %	24,4 %	20,62 %
Debt-to-Equity Ratio	0,45	0,46	0,67	0,92
Operating Profit Margin	−0,86 %	14,25 %	11,39 %	8,55 %
Current Ratio	4,25	2,7	1,86	2,23
Quick Ratio	4,25	2,7	1,86	2,23
Equity Ratio	0,57	0,49	0,36	0,38
Gross Profit Margin	98,85 %	99,34 %	99,43 %	99,12 %