SKEDSMO BARNEHAGER SA

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

0,02 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 889 000	14 872 000	13 669 000	13 337 000
Net Income	1 000	751 000	58 000	−120 000
Total Assets	7 246 000	7 136 000	6 047 000	6 045 000
Total Equity	4 858 000	4 858 000	4 106 000	4 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 889 000	14 872 000	13 669 000	13 337 000
Expenditure	14 897 000	14 121 000	13 615 000	13 468 000
Operating Profit	−6 000	749 000	54 000	−130 000
Financial Income	8 000	3 000	5 000	10 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	7 000	2 000	4 000	10 000
Earnings Before Tax	1 000	751 000	58 000	−120 000
Tax	0	0	0	0
Net Income	1 000	751 000	58 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 313 000	2 060 000	2 296 000	2 612 000
Total Current Assets	3 934 000	5 076 000	3 752 000	3 432 000
Total Assets	7 246 000	7 136 000	6 047 000	6 045 000
Total Retained Equity	4 858 000	4 858 000	4 106 000	4 048 000
Total Equity	4 858 000	4 858 000	4 106 000	4 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 388 000	2 278 000	1 941 000	1 997 000
Total Equity and Debt	7 246 000	7 136 000	6 047 000	6 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 372 000	2 344 000	2 009 000	2 278 000
Other Income	12 518 000	12 528 000	11 660 000	11 059 000
Revenue	14 889 000	14 872 000	13 669 000	13 337 000
Cost of Goods Sold	404 000	353 000	244 000	373 000
Salary Costs	12 693 000	12 196 000	11 787 000	11 230 000
Depreciation	230 000	235 000	317 000	555 000
Impairment	0	0	0	0
Expenditure	14 897 000	14 121 000	13 615 000	13 468 000
Operating Profit	−6 000	749 000	54 000	−130 000
Financial Income	8 000	3 000	5 000	10 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	7 000	2 000	4 000	10 000
Dividends	0	0	0	0
Net Income	1 000	751 000	58 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 752 000	343 000	416 000	489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 561 000	1 717 000	1 879 000	2 123 000
Total Tangible Assets	3 313 000	2 060 000	2 296 000	2 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 313 000	2 060 000	2 296 000	2 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 877 000	4 193 000	3 283 000	2 703 000
Total Current Assets	3 934 000	5 076 000	3 752 000	3 432 000
Total Assets	7 246 000	7 136 000	6 047 000	6 045 000
Total Equity	4 858 000	4 858 000	4 106 000	4 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	285 000	89 000	151 000
Unpaid Taxes	837 000	852 000	738 000	782 000
Dividends	0	0	0	0
Other Current Debt	1 250 000	1 141 000	1 115 000	1 063 000
Total Current Debt	2 388 000	2 278 000	1 941 000	1 997 000
Total Equity and Debt	7 246 000	7 136 000	6 047 000	6 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	15,46 %	1,41 %	−2,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	5,04 %	0,4 %	−0,97 %
Current Ratio	1,65	2,23	1,93	1,72
Quick Ratio	1,65	2,23	1,93	1,72
Equity Ratio	0,67	0,68	0,68	0,67
Gross Profit Margin	97,29 %	97,63 %	98,21 %	97,2 %