SNEHVIT BARNEHAGE AS

9515 ALTA

Finances

Share Ownership

Return on Equity

13,12 %

Current Ratio

5,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 278 000	8 441 000	8 062 000	7 807 000
Net Income	700 000	194 000	256 000	338 000
Total Assets	6 500 000	5 927 000	5 583 000	5 189 000
Total Equity	5 336 000	4 636 000	4 443 000	4 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 278 000	8 441 000	8 062 000	7 807 000
Expenditure	8 589 000	8 249 000	7 817 000	7 487 000
Operating Profit	690 000	192 000	245 000	321 000
Financial Income	10 000	2 000	11 000	18 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	11 000	18 000
Earnings Before Tax	700 000	194 000	256 000	338 000
Tax	0	0	0	0
Net Income	700 000	194 000	256 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	155 000	142 000	183 000
Total Current Assets	6 388 000	5 772 000	5 441 000	5 006 000
Total Assets	6 500 000	5 927 000	5 583 000	5 189 000
Total Retained Equity	5 116 000	4 416 000	4 223 000	3 967 000
Total Equity	5 336 000	4 636 000	4 443 000	4 187 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	1 114 000	1 241 000	1 090 000	953 000
Total Equity and Debt	6 500 000	5 927 000	5 583 000	5 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 315 000	1 309 000	1 170 000	1 312 000
Other Income	7 964 000	7 132 000	6 892 000	6 495 000
Revenue	9 278 000	8 441 000	8 062 000	7 807 000
Cost of Goods Sold	186 000	155 000	137 000	171 000
Salary Costs	7 217 000	7 009 000	6 677 000	6 078 000
Depreciation	43 000	41 000	41 000	161 000
Impairment	0	0	0	0
Expenditure	8 589 000	8 249 000	7 817 000	7 487 000
Operating Profit	690 000	192 000	245 000	321 000
Financial Income	10 000	2 000	11 000	18 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	11 000	18 000
Dividends	0	0	0	0
Net Income	700 000	194 000	256 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	74 000	52 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	81 000	90 000	120 000
Total Tangible Assets	112 000	155 000	142 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	155 000	142 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 997 000	5 370 000	4 999 000	4 650 000
Total Current Assets	6 388 000	5 772 000	5 441 000	5 006 000
Total Assets	6 500 000	5 927 000	5 583 000	5 189 000
Total Equity	5 336 000	4 636 000	4 443 000	4 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	169 000	163 000	117 000	87 000
Unpaid Taxes	249 000	237 000	217 000	228 000
Dividends	0	0	0	0
Other Current Debt	696 000	841 000	757 000	637 000
Total Current Debt	1 114 000	1 241 000	1 090 000	953 000
Total Equity and Debt	6 500 000	5 927 000	5 583 000	5 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	4,18 %	5,76 %	8,07 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	7,44 %	2,27 %	3,04 %	4,11 %
Current Ratio	5,73	4,65	4,99	5,25
Quick Ratio	5,73	4,65	4,99	5,25
Equity Ratio	0,82	0,78	0,8	0,81
Gross Profit Margin	98 %	98,16 %	98,3 %	97,81 %