SOLDAGEN BARNEHAGE AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 562 000	11 596 000	11 108 000	10 734 000
Net Income	369 000	−317 000	366 000	324 000
Total Assets	6 465 000	6 159 000	6 461 000	5 994 000
Total Equity	4 537 000	4 168 000	4 485 000	4 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 562 000	11 596 000	11 108 000	10 734 000
Expenditure	12 198 000	11 918 000	10 748 000	10 422 000
Operating Profit	365 000	−321 000	362 000	313 000
Financial Income	5 000	5 000	7 000	15 000
Financial Costs	0	1 000	3 000	4 000
Financial Balance	5 000	4 000	4 000	11 000
Earnings Before Tax	369 000	−317 000	366 000	324 000
Tax	0	0	0	0
Net Income	369 000	−317 000	366 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	1 620 000	1 790 000	1 606 000
Total Current Assets	5 061 000	4 539 000	4 671 000	4 389 000
Total Assets	6 465 000	6 159 000	6 461 000	5 994 000
Total Retained Equity	4 379 000	4 010 000	4 328 000	3 961 000
Total Equity	4 537 000	4 168 000	4 485 000	4 119 000
Total Long-Term Debt	117 000	218 000	285 000	352 000
Total Current Debt	1 812 000	1 773 000	1 690 000	1 524 000
Total Equity and Debt	6 465 000	6 159 000	6 461 000	5 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 706 000	1 736 000	1 410 000	1 656 000
Other Income	10 856 000	9 860 000	9 699 000	9 078 000
Revenue	12 562 000	11 596 000	11 108 000	10 734 000
Cost of Goods Sold	229 000	274 000	127 000	245 000
Salary Costs	10 503 000	10 119 000	9 234 000	8 886 000
Depreciation	216 000	225 000	205 000	101 000
Impairment	0	0	0	0
Expenditure	12 198 000	11 918 000	10 748 000	10 422 000
Operating Profit	365 000	−321 000	362 000	313 000
Financial Income	5 000	5 000	7 000	15 000
Financial Costs	0	1 000	3 000	4 000
Financial Balance	5 000	4 000	4 000	11 000
Dividends	0	0	0	0
Net Income	369 000	−317 000	366 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 229 000	1 358 000	1 487 000	1 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	262 000	303 000	337 000
Total Tangible Assets	1 405 000	1 620 000	1 790 000	1 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 405 000	1 620 000	1 790 000	1 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 723 000	4 172 000	4 226 000	3 993 000
Total Current Assets	5 061 000	4 539 000	4 671 000	4 389 000
Total Assets	6 465 000	6 159 000	6 461 000	5 994 000
Total Equity	4 537 000	4 168 000	4 485 000	4 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	218 000	285 000	352 000
Creditors	133 000	205 000	114 000	95 000
Unpaid Taxes	591 000	581 000	567 000	502 000
Dividends	0	0	0	0
Other Current Debt	1 088 000	987 000	1 010 000	927 000
Total Current Debt	1 812 000	1 773 000	1 690 000	1 524 000
Total Equity and Debt	6 465 000	6 159 000	6 461 000	5 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	−7,61 %	8,16 %	7,87 %
Debt-to-Equity Ratio	0,03	0,05	0,06	0,09
Operating Profit Margin	2,91 %	−2,77 %	3,26 %	2,92 %
Current Ratio	2,79	2,56	2,76	2,88
Quick Ratio	2,79	2,56	2,76	2,88
Equity Ratio	0,7	0,68	0,69	0,69
Gross Profit Margin	98,18 %	97,64 %	98,86 %	97,72 %