SEGELBERGAN BARNEHAGE SA

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 620 000	10 551 000	9 055 000	11 360 000
Net Income	863 000	−659 000	−1 326 000	395 000
Total Assets	11 182 000	10 759 000	11 377 000	13 899 000
Total Equity	9 241 000	8 378 000	9 141 000	10 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 620 000	10 551 000	9 055 000	11 360 000
Expenditure	9 862 000	11 274 000	10 444 000	11 010 000
Operating Profit	758 000	−722 000	−1 387 000	350 000
Financial Income	107 000	66 000	85 000	85 000
Financial Costs	2 000	3 000	23 000	40 000
Financial Balance	105 000	63 000	62 000	45 000
Earnings Before Tax	863 000	−659 000	−1 326 000	395 000
Tax	0	0	0	0
Net Income	863 000	−659 000	−1 326 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 052 000	2 297 000	2 584 000	2 902 000
Total Current Assets	9 130 000	8 462 000	8 794 000	10 997 000
Total Assets	11 182 000	10 759 000	11 377 000	13 899 000
Total Retained Equity	9 241 000	8 378 000	9 105 000	10 430 000
Total Equity	9 241 000	8 378 000	9 141 000	10 536 000
Total Long-Term Debt	105 000	314 000	521 000	1 586 000
Total Current Debt	1 836 000	2 067 000	1 715 000	1 777 000
Total Equity and Debt	11 182 000	10 759 000	11 377 000	13 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 032 000	8 767 000	7 539 000	9 687 000
Other Income	1 588 000	1 785 000	1 517 000	1 673 000
Revenue	10 620 000	10 551 000	9 055 000	11 360 000
Cost of Goods Sold	309 000	195 000	180 000	253 000
Salary Costs	8 305 000	9 795 000	9 116 000	8 945 000
Depreciation	245 000	286 000	319 000	331 000
Impairment	0	0	0	0
Expenditure	9 862 000	11 274 000	10 444 000	11 010 000
Operating Profit	758 000	−722 000	−1 387 000	350 000
Financial Income	107 000	66 000	85 000	85 000
Financial Costs	2 000	3 000	23 000	40 000
Financial Balance	105 000	63 000	62 000	45 000
Dividends	0	0	0	0
Net Income	863 000	−659 000	−1 326 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 821 000	2 000 000	2 200 000	2 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	298 000	383 000	502 000
Total Tangible Assets	2 052 000	2 297 000	2 584 000	2 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 052 000	2 297 000	2 584 000	2 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 609 000	7 751 000	8 503 000	10 331 000
Total Current Assets	9 130 000	8 462 000	8 794 000	10 997 000
Total Assets	11 182 000	10 759 000	11 377 000	13 899 000
Total Equity	9 241 000	8 378 000	9 141 000	10 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	314 000	521 000	1 586 000
Creditors	106 000	357 000	131 000	355 000
Unpaid Taxes	463 000	533 000	478 000	485 000
Dividends	0	0	0	0
Other Current Debt	1 266 000	1 177 000	1 106 000	937 000
Total Current Debt	1 836 000	2 067 000	1 715 000	1 777 000
Total Equity and Debt	11 182 000	10 759 000	11 377 000	13 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	−7,87 %	−14,51 %	3,75 %
Debt-to-Equity Ratio	0,01	0,04	0,06	0,15
Operating Profit Margin	7,14 %	−6,84 %	−15,32 %	3,08 %
Current Ratio	4,97	4,09	5,13	6,19
Quick Ratio	4,97	4,09	5,13	6,19
Equity Ratio	0,83	0,78	0,8	0,76
Gross Profit Margin	97,09 %	98,15 %	98,01 %	97,77 %