SMÅBARNSFORELDRENES BARNEHAGE RINGERIKE SA

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−18,64 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 457 000	9 067 000	7 761 000	6 880 000
Net Income	−495 000	−10 000	601 000	−312 000
Total Assets	4 671 000	5 224 000	5 773 000	5 364 000
Total Equity	2 655 000	3 160 000	3 168 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 457 000	9 067 000	7 761 000	6 880 000
Expenditure	9 955 000	9 073 000	7 149 000	7 188 000
Operating Profit	−497 000	−6 000	612 000	−308 000
Financial Income	8 000	3 000	4 000	15 000
Financial Costs	6 000	7 000	15 000	19 000
Financial Balance	2 000	−4 000	−11 000	−4 000
Earnings Before Tax	−495 000	−10 000	601 000	−312 000
Tax	0	0	0	0
Net Income	−495 000	−10 000	601 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 120 000	3 328 000	3 447 000	3 581 000
Total Current Assets	1 551 000	1 896 000	2 326 000	1 783 000
Total Assets	4 671 000	5 224 000	5 773 000	5 364 000
Total Retained Equity	2 575 000	3 070 000	3 080 000	2 479 000
Total Equity	2 655 000	3 160 000	3 168 000	2 559 000
Total Long-Term Debt	432 000	648 000	864 000	1 080 000
Total Current Debt	1 584 000	1 416 000	1 741 000	1 725 000
Total Equity and Debt	4 671 000	5 224 000	5 773 000	5 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	1 411 000	1 203 000	6 880 000
Other Income	7 953 000	7 656 000	6 558 000	0
Revenue	9 457 000	9 067 000	7 761 000	6 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 542 000	5 953 000	4 497 000	5 515 000
Depreciation	208 000	213 000	202 000	205 000
Impairment	0	0	0	0
Expenditure	9 955 000	9 073 000	7 149 000	7 188 000
Operating Profit	−497 000	−6 000	612 000	−308 000
Financial Income	8 000	3 000	4 000	15 000
Financial Costs	6 000	7 000	15 000	19 000
Financial Balance	2 000	−4 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	−495 000	−10 000	601 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 657 000	2 740 000	2 825 000	2 913 000
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	463 000	588 000	622 000	660 000
Total Tangible Assets	3 120 000	3 328 000	3 447 000	3 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 120 000	3 328 000	3 447 000	3 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	976 000	1 429 000	1 617 000	1 135 000
Total Current Assets	1 551 000	1 896 000	2 326 000	1 783 000
Total Assets	4 671 000	5 224 000	5 773 000	5 364 000
Total Equity	2 655 000	3 160 000	3 168 000	2 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	648 000	864 000	1 080 000
Creditors	193 000	102 000	107 000	97 000
Unpaid Taxes	611 000	509 000	367 000	449 000
Dividends	0	0	0	0
Other Current Debt	780 000	805 000	1 267 000	1 179 000
Total Current Debt	1 584 000	1 416 000	1 741 000	1 725 000
Total Equity and Debt	4 671 000	5 224 000	5 773 000	5 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,64 %	−0,32 %	18,97 %	−12,19 %
Debt-to-Equity Ratio	0,16	0,21	0,27	0,42
Operating Profit Margin	−5,26 %	−0,07 %	7,89 %	−4,48 %
Current Ratio	0,98	1,34	1,34	1,03
Quick Ratio	0,98	1,34	1,34	1,03
Equity Ratio	0,57	0,6	0,55	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %