SØNDRE DAL GÅRD BARNEHAGE AS

1285 OSLO

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 887 000	9 863 000	9 299 000	9 066 000
Net Income	95 000	−204 000	478 000	147 000
Total Assets	3 731 000	3 581 000	3 622 000	3 026 000
Total Equity	1 618 000	1 525 000	1 725 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 887 000	9 863 000	9 299 000	9 066 000
Expenditure	9 789 000	10 061 000	8 809 000	8 905 000
Operating Profit	97 000	−198 000	490 000	161 000
Financial Income	6 000	3 000	2 000	3 000
Financial Costs	9 000	9 000	14 000	16 000
Financial Balance	−3 000	−6 000	−12 000	−13 000
Earnings Before Tax	95 000	−204 000	478 000	147 000
Tax	0	0	0	0
Net Income	95 000	−204 000	478 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	1 628 000	1 728 000	1 677 000
Total Current Assets	2 209 000	1 953 000	1 894 000	1 349 000
Total Assets	3 731 000	3 581 000	3 622 000	3 026 000
Total Retained Equity	1 522 000	1 427 000	1 631 000	1 153 000
Total Equity	1 618 000	1 525 000	1 725 000	1 251 000
Total Long-Term Debt	0	139 000	152 000	315 000
Total Current Debt	2 114 000	1 917 000	1 745 000	1 460 000
Total Equity and Debt	3 731 000	3 581 000	3 622 000	3 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 820 000	1 559 000	1 654 000
Other Income	8 078 000	8 043 000	7 740 000	7 412 000
Revenue	9 887 000	9 863 000	9 299 000	9 066 000
Cost of Goods Sold	167 000	159 000	124 000	161 000
Salary Costs	8 146 000	8 341 000	7 387 000	7 623 000
Depreciation	105 000	125 000	124 000	140 000
Impairment	0	0	0	0
Expenditure	9 789 000	10 061 000	8 809 000	8 905 000
Operating Profit	97 000	−198 000	490 000	161 000
Financial Income	6 000	3 000	2 000	3 000
Financial Costs	9 000	9 000	14 000	16 000
Financial Balance	−3 000	−6 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	95 000	−204 000	478 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 479 000	1 574 000	1 676 000	1 591 000
Machinery and Plant Facilities	0	0	0	37 000
Fixtures	44 000	54 000	52 000	49 000
Total Tangible Assets	1 523 000	1 628 000	1 728 000	1 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 523 000	1 628 000	1 728 000	1 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 893 000	1 567 000	1 531 000	1 092 000
Total Current Assets	2 209 000	1 953 000	1 894 000	1 349 000
Total Assets	3 731 000	3 581 000	3 622 000	3 026 000
Total Equity	1 618 000	1 525 000	1 725 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	139 000	152 000	315 000
Creditors	137 000	133 000	384 000	138 000
Unpaid Taxes	544 000	559 000	491 000	494 000
Dividends	0	0	0	0
Other Current Debt	1 432 000	1 225 000	869 000	827 000
Total Current Debt	2 114 000	1 917 000	1 745 000	1 460 000
Total Equity and Debt	3 731 000	3 581 000	3 622 000	3 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	−13,38 %	27,71 %	11,75 %
Debt-to-Equity Ratio	0	0,09	0,09	0,25
Operating Profit Margin	0,98 %	−2,01 %	5,27 %	1,78 %
Current Ratio	1,04	1,02	1,09	0,92
Quick Ratio	1,04	1,02	1,09	0,92
Equity Ratio	0,43	0,43	0,48	0,41
Gross Profit Margin	98,31 %	98,39 %	98,67 %	98,22 %