SOLEMSKOGEN NATURBARNEHAGE SA

0496 OSLO

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 263 000	6 446 000	5 788 000	5 519 000
Net Income	117 000	379 000	136 000	−614 000
Total Assets	2 634 000	2 457 000	2 014 000	1 935 000
Total Equity	1 606 000	1 505 000	1 110 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 263 000	6 446 000	5 788 000	5 519 000
Expenditure	6 150 000	6 068 000	5 656 000	6 143 000
Operating Profit	112 000	378 000	132 000	−623 000
Financial Income	6 000	2 000	4 000	11 000
Financial Costs	2 000	0	0	2 000
Financial Balance	4 000	2 000	4 000	9 000
Earnings Before Tax	117 000	379 000	136 000	−614 000
Tax	0	0	0	0
Net Income	117 000	379 000	136 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	164 000	188 000	268 000
Total Current Assets	2 048 000	2 292 000	1 825 000	1 668 000
Total Assets	2 634 000	2 457 000	2 014 000	1 935 000
Total Retained Equity	1 382 000	1 265 000	886 000	750 000
Total Equity	1 606 000	1 505 000	1 110 000	990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 028 000	951 000	904 000	945 000
Total Equity and Debt	2 634 000	2 457 000	2 014 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	963 000	1 098 000	907 000	1 055 000
Other Income	5 300 000	5 348 000	4 881 000	4 464 000
Revenue	6 263 000	6 446 000	5 788 000	5 519 000
Cost of Goods Sold	151 000	129 000	76 000	638 000
Salary Costs	4 794 000	4 809 000	4 598 000	4 748 000
Depreciation	24 000	24 000	24 000	30 000
Impairment	0	0	0	0
Expenditure	6 150 000	6 068 000	5 656 000	6 143 000
Operating Profit	112 000	378 000	132 000	−623 000
Financial Income	6 000	2 000	4 000	11 000
Financial Costs	2 000	0	0	2 000
Financial Balance	4 000	2 000	4 000	9 000
Dividends	0	0	0	0
Net Income	117 000	379 000	136 000	−614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	586 000	164 000	188 000	268 000
Total Tangible Assets	586 000	164 000	188 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	164 000	188 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 575 000	1 978 000	1 551 000	1 268 000
Total Current Assets	2 048 000	2 292 000	1 825 000	1 668 000
Total Assets	2 634 000	2 457 000	2 014 000	1 935 000
Total Equity	1 606 000	1 505 000	1 110 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	96 000	83 000	70 000
Unpaid Taxes	268 000	283 000	292 000	263 000
Dividends	0	0	0	0
Other Current Debt	533 000	572 000	529 000	612 000
Total Current Debt	1 028 000	951 000	904 000	945 000
Total Equity and Debt	2 634 000	2 457 000	2 014 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	25,18 %	12,25 %	−62,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	5,86 %	2,28 %	−11,29 %
Current Ratio	1,99	2,41	2,02	1,77
Quick Ratio	1,99	2,41	2,02	1,77
Equity Ratio	0,61	0,61	0,55	0,51
Gross Profit Margin	97,59 %	98 %	98,69 %	88,44 %