SMÅBARNSFORELDRENES BARNEHAGE FØRDE SA

6809 FØRDE

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 561 000	11 203 000	11 122 000	9 741 000
Net Income	950 000	556 000	1 414 000	60 000
Total Assets	10 836 000	10 103 000	9 488 000	8 133 000
Total Equity	8 323 000	7 374 000	6 814 000	5 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 561 000	11 203 000	11 122 000	9 741 000
Expenditure	11 595 000	10 597 000	9 634 000	9 618 000
Operating Profit	965 000	607 000	1 487 000	122 000
Financial Income	33 000	0	1 000	4 000
Financial Costs	48 000	51 000	74 000	66 000
Financial Balance	−15 000	−51 000	−73 000	−62 000
Earnings Before Tax	950 000	556 000	1 414 000	60 000
Tax	0	0	0	0
Net Income	950 000	556 000	1 414 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 195 000	4 267 000	4 662 000	4 814 000
Total Current Assets	6 641 000	5 836 000	4 825 000	3 320 000
Total Assets	10 836 000	10 103 000	9 488 000	8 133 000
Total Retained Equity	8 227 000	7 278 000	6 722 000	5 307 000
Total Equity	8 323 000	7 374 000	6 814 000	5 403 000
Total Long-Term Debt	723 000	1 058 000	1 383 000	1 692 000
Total Current Debt	1 789 000	1 672 000	1 291 000	1 038 000
Total Equity and Debt	10 836 000	10 103 000	9 488 000	8 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 797 000	1 562 000	1 697 000	1 583 000
Other Income	10 764 000	9 641 000	9 425 000	8 158 000
Revenue	12 561 000	11 203 000	11 122 000	9 741 000
Cost of Goods Sold	230 000	189 000	1 000	0
Salary Costs	9 756 000	8 593 000	7 936 000	8 136 000
Depreciation	461 000	528 000	435 000	402 000
Impairment	0	0	0	0
Expenditure	11 595 000	10 597 000	9 634 000	9 618 000
Operating Profit	965 000	607 000	1 487 000	122 000
Financial Income	33 000	0	1 000	4 000
Financial Costs	48 000	51 000	74 000	66 000
Financial Balance	−15 000	−51 000	−73 000	−62 000
Dividends	0	0	0	0
Net Income	950 000	556 000	1 414 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 243 000	3 270 000	3 765 000	3 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	952 000	997 000	898 000	857 000
Total Tangible Assets	4 195 000	4 267 000	4 662 000	4 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 195 000	4 267 000	4 662 000	4 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 067 000	5 300 000	4 173 000	2 381 000
Total Current Assets	6 641 000	5 836 000	4 825 000	3 320 000
Total Assets	10 836 000	10 103 000	9 488 000	8 133 000
Total Equity	8 323 000	7 374 000	6 814 000	5 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	723 000	1 058 000	1 383 000	1 692 000
Creditors	135 000	259 000	300 000	168 000
Unpaid Taxes	667 000	589 000	166 000	53 000
Dividends	0	0	0	0
Other Current Debt	987 000	824 000	826 000	816 000
Total Current Debt	1 789 000	1 672 000	1 291 000	1 038 000
Total Equity and Debt	10 836 000	10 103 000	9 488 000	8 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	7,54 %	20,75 %	1,11 %
Debt-to-Equity Ratio	0,09	0,14	0,2	0,31
Operating Profit Margin	7,68 %	5,42 %	13,37 %	1,25 %
Current Ratio	3,71	3,49	3,74	3,2
Quick Ratio	3,71	3,49	3,74	3,2
Equity Ratio	0,77	0,73	0,72	0,66
Gross Profit Margin	98,17 %	98,31 %	99,99 %	100 %