SIRLIHAUGEN BARNEHAGE SA

6091 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−38,26 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 007 000	10 869 000	10 481 000	8 636 000
Net Income	−492 000	531 000	300 000	−260 000
Total Assets	4 927 000	5 497 000	4 955 000	4 582 000
Total Equity	1 286 000	2 304 000	1 778 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 007 000	10 869 000	10 481 000	8 636 000
Expenditure	10 465 000	10 323 000	10 155 000	8 858 000
Operating Profit	−458 000	547 000	325 000	−223 000
Financial Income	0	0	0	2 000
Financial Costs	34 000	16 000	26 000	38 000
Financial Balance	−34 000	−16 000	−26 000	−36 000
Earnings Before Tax	−492 000	531 000	300 000	−260 000
Tax	0	0	0	0
Net Income	−492 000	531 000	300 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 405 000	2 708 000	2 980 000	3 286 000
Total Current Assets	2 521 000	2 789 000	1 975 000	1 296 000
Total Assets	4 927 000	5 497 000	4 955 000	4 582 000
Total Retained Equity	1 180 000	2 206 000	1 676 000	1 376 000
Total Equity	1 286 000	2 304 000	1 778 000	1 468 000
Total Long-Term Debt	1 883 000	1 500 000	1 633 000	1 767 000
Total Current Debt	1 757 000	1 693 000	1 544 000	1 348 000
Total Equity and Debt	4 927 000	5 497 000	4 955 000	4 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 724 000	1 665 000	1 286 000	1 273 000
Other Income	8 283 000	9 205 000	9 195 000	7 362 000
Revenue	10 007 000	10 869 000	10 481 000	8 636 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	9 310 000	9 131 000	9 054 000	7 826 000
Depreciation	302 000	312 000	306 000	306 000
Impairment	0	0	0	0
Expenditure	10 465 000	10 323 000	10 155 000	8 858 000
Operating Profit	−458 000	547 000	325 000	−223 000
Financial Income	0	0	0	2 000
Financial Costs	34 000	16 000	26 000	38 000
Financial Balance	−34 000	−16 000	−26 000	−36 000
Dividends	0	0	0	0
Net Income	−492 000	531 000	300 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	499 000	616 000	845 000	976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 906 000	2 092 000	2 135 000	2 310 000
Total Tangible Assets	2 405 000	2 708 000	2 980 000	3 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 405 000	2 708 000	2 980 000	3 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 326 000	2 546 000	1 814 000	1 024 000
Total Current Assets	2 521 000	2 789 000	1 975 000	1 296 000
Total Assets	4 927 000	5 497 000	4 955 000	4 582 000
Total Equity	1 286 000	2 304 000	1 778 000	1 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 883 000	1 500 000	1 633 000	1 767 000
Creditors	182 000	179 000	143 000	49 000
Unpaid Taxes	692 000	627 000	548 000	480 000
Dividends	0	0	0	0
Other Current Debt	883 000	887 000	853 000	818 000
Total Current Debt	1 757 000	1 693 000	1 544 000	1 348 000
Total Equity and Debt	4 927 000	5 497 000	4 955 000	4 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,26 %	23,05 %	16,87 %	−17,71 %
Debt-to-Equity Ratio	1,46	0,65	0,92	1,2
Operating Profit Margin	−4,58 %	5,03 %	3,1 %	−2,58 %
Current Ratio	1,43	1,65	1,28	0,96
Quick Ratio	1,43	1,65	1,28	0,96
Equity Ratio	0,26	0,42	0,36	0,32
Gross Profit Margin	100 %	100 %	99,99 %	99,99 %