SAARELA BARNEHAGE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

24,91 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 840 000	13 227 000	12 578 000	10 848 000
Net Income	1 839 000	784 000	176 000	−950 000
Total Assets	11 208 000	9 594 000	8 687 000	8 667 000
Total Equity	7 383 000	5 544 000	4 760 000	4 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 840 000	13 227 000	12 578 000	10 848 000
Expenditure	12 890 000	12 347 000	12 300 000	11 692 000
Operating Profit	1 949 000	879 000	279 000	−844 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	113 000	96 000	107 000	111 000
Financial Balance	−111 000	−94 000	−103 000	−106 000
Earnings Before Tax	1 839 000	784 000	176 000	−950 000
Tax	0	0	0	0
Net Income	1 839 000	784 000	176 000	−950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 482 000	2 726 000	2 944 000	3 014 000
Total Current Assets	8 727 000	6 868 000	5 742 000	5 653 000
Total Assets	11 208 000	9 594 000	8 687 000	8 667 000
Total Retained Equity	7 281 000	5 442 000	4 658 000	4 483 000
Total Equity	7 383 000	5 544 000	4 760 000	4 585 000
Total Long-Term Debt	1 931 000	2 064 000	2 197 000	1 971 000
Total Current Debt	1 895 000	1 986 000	1 729 000	2 112 000
Total Equity and Debt	11 208 000	9 594 000	8 687 000	8 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 286 000	2 211 000	1 902 000	2 096 000
Other Income	12 554 000	11 015 000	10 676 000	8 752 000
Revenue	14 840 000	13 227 000	12 578 000	10 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 702 000	10 791 000	10 645 000	9 860 000
Depreciation	244 000	244 000	243 000	244 000
Impairment	0	0	0	0
Expenditure	12 890 000	12 347 000	12 300 000	11 692 000
Operating Profit	1 949 000	879 000	279 000	−844 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	113 000	96 000	107 000	111 000
Financial Balance	−111 000	−94 000	−103 000	−106 000
Dividends	0	0	0	0
Net Income	1 839 000	784 000	176 000	−950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 332 000	2 540 000	2 747 000	2 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	186 000	197 000	236 000
Total Tangible Assets	2 482 000	2 726 000	2 944 000	3 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 482 000	2 726 000	2 944 000	3 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 317 000	6 257 000	5 069 000	4 323 000
Total Current Assets	8 727 000	6 868 000	5 742 000	5 653 000
Total Assets	11 208 000	9 594 000	8 687 000	8 667 000
Total Equity	7 383 000	5 544 000	4 760 000	4 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 931 000	2 064 000	2 197 000	1 971 000
Creditors	109 000	124 000	95 000	121 000
Unpaid Taxes	370 000	412 000	350 000	368 000
Dividends	0	0	0	0
Other Current Debt	1 416 000	1 450 000	1 285 000	1 622 000
Total Current Debt	1 895 000	1 986 000	1 729 000	2 112 000
Total Equity and Debt	11 208 000	9 594 000	8 687 000	8 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	14,14 %	3,7 %	−20,72 %
Debt-to-Equity Ratio	0,26	0,37	0,46	0,43
Operating Profit Margin	13,13 %	6,65 %	2,22 %	−7,78 %
Current Ratio	4,61	3,46	3,32	2,68
Quick Ratio	4,61	3,46	3,32	2,68
Equity Ratio	0,66	0,58	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %