SOLTUN BARNEHAGE SA

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

46,78 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 718 000	6 003 000	5 554 000	5 110 000
Net Income	298 000	−318 000	330 000	219 000
Total Assets	3 108 000	2 963 000	2 732 000	2 456 000
Total Equity	637 000	339 000	657 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 718 000	6 003 000	5 554 000	5 110 000
Expenditure	6 347 000	6 254 000	5 161 000	4 824 000
Operating Profit	372 000	−251 000	392 000	286 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	77 000	67 000	64 000	69 000
Financial Balance	−73 000	−66 000	−62 000	−67 000
Earnings Before Tax	298 000	−318 000	330 000	219 000
Tax	0	0	0	0
Net Income	298 000	−318 000	330 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 735 000	1 587 000	1 658 000
Total Current Assets	1 504 000	1 228 000	1 145 000	798 000
Total Assets	3 108 000	2 963 000	2 732 000	2 456 000
Total Retained Equity	637 000	339 000	657 000	327 000
Total Equity	637 000	339 000	657 000	327 000
Total Long-Term Debt	1 529 000	1 603 000	1 348 000	1 405 000
Total Current Debt	942 000	1 021 000	726 000	724 000
Total Equity and Debt	3 108 000	2 963 000	2 732 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	690 000	785 000	834 000
Other Income	5 932 000	5 313 000	4 769 000	4 277 000
Revenue	6 718 000	6 003 000	5 554 000	5 110 000
Cost of Goods Sold	86 000	71 000	64 000	54 000
Salary Costs	5 606 000	5 539 000	4 582 000	4 141 000
Depreciation	131 000	123 000	105 000	95 000
Impairment	0	0	0	0
Expenditure	6 347 000	6 254 000	5 161 000	4 824 000
Operating Profit	372 000	−251 000	392 000	286 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	77 000	67 000	64 000	69 000
Financial Balance	−73 000	−66 000	−62 000	−67 000
Dividends	0	0	0	0
Net Income	298 000	−318 000	330 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 465 000	1 558 000	1 574 000	1 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	177 000	14 000	22 000
Total Tangible Assets	1 604 000	1 735 000	1 587 000	1 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 604 000	1 735 000	1 587 000	1 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	743 000	834 000	452 000
Total Current Assets	1 504 000	1 228 000	1 145 000	798 000
Total Assets	3 108 000	2 963 000	2 732 000	2 456 000
Total Equity	637 000	339 000	657 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 529 000	1 603 000	1 348 000	1 405 000
Creditors	53 000	209 000	51 000	43 000
Unpaid Taxes	291 000	285 000	216 000	238 000
Dividends	0	0	0	0
Other Current Debt	598 000	527 000	460 000	443 000
Total Current Debt	942 000	1 021 000	726 000	724 000
Total Equity and Debt	3 108 000	2 963 000	2 732 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,78 %	−93,81 %	50,23 %	66,97 %
Debt-to-Equity Ratio	2,4	4,73	2,05	4,3
Operating Profit Margin	5,54 %	−4,18 %	7,06 %	5,6 %
Current Ratio	1,6	1,2	1,58	1,1
Quick Ratio	1,6	1,2	1,58	1,1
Equity Ratio	0,2	0,11	0,24	0,13
Gross Profit Margin	98,72 %	98,82 %	98,85 %	98,94 %