SØRSKOGBYGDA NATURBARNEHAGE SA

2412 SØRSKOGBYGDA

Finances

Share Ownership

Return on Equity

−24,28 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 898 000	8 478 000	8 432 000	8 725 000
Net Income	−624 000	−186 000	157 000	−61 000
Total Assets	3 877 000	4 737 000	4 838 000	4 831 000
Total Equity	2 570 000	3 194 000	3 380 000	3 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 898 000	8 478 000	8 432 000	8 725 000
Expenditure	8 530 000	8 660 000	8 269 000	8 782 000
Operating Profit	−633 000	−182 000	163 000	−56 000
Financial Income	15 000	7 000	12 000	20 000
Financial Costs	6 000	11 000	18 000	24 000
Financial Balance	9 000	−4 000	−6 000	−4 000
Earnings Before Tax	−624 000	−186 000	157 000	−61 000
Tax	0	0	0	0
Net Income	−624 000	−186 000	157 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	1 025 000	1 156 000	915 000
Total Current Assets	2 943 000	3 712 000	3 682 000	3 917 000
Total Assets	3 877 000	4 737 000	4 838 000	4 831 000
Total Retained Equity	2 570 000	3 194 000	3 380 000	3 222 000
Total Equity	2 570 000	3 194 000	3 380 000	3 222 000
Total Long-Term Debt	26 000	127 000	221 000	310 000
Total Current Debt	1 281 000	1 417 000	1 237 000	1 299 000
Total Equity and Debt	3 877 000	4 737 000	4 838 000	4 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 334 000	1 307 000	1 143 000	1 190 000
Other Income	6 564 000	7 171 000	7 289 000	7 535 000
Revenue	7 898 000	8 478 000	8 432 000	8 725 000
Cost of Goods Sold	159 000	157 000	106 000	173 000
Salary Costs	7 359 000	7 341 000	7 057 000	7 435 000
Depreciation	91 000	131 000	120 000	105 000
Impairment	0	0	0	0
Expenditure	8 530 000	8 660 000	8 269 000	8 782 000
Operating Profit	−633 000	−182 000	163 000	−56 000
Financial Income	15 000	7 000	12 000	20 000
Financial Costs	6 000	11 000	18 000	24 000
Financial Balance	9 000	−4 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−624 000	−186 000	157 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	872 000	950 000	1 028 000	723 000
Machinery and Plant Facilities	0	0	33 000	67 000
Fixtures	62 000	75 000	94 000	124 000
Total Tangible Assets	934 000	1 025 000	1 156 000	915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	934 000	1 025 000	1 156 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 678 000	3 400 000	3 459 000	3 756 000
Total Current Assets	2 943 000	3 712 000	3 682 000	3 917 000
Total Assets	3 877 000	4 737 000	4 838 000	4 831 000
Total Equity	2 570 000	3 194 000	3 380 000	3 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	127 000	221 000	310 000
Creditors	117 000	163 000	104 000	107 000
Unpaid Taxes	466 000	546 000	464 000	494 000
Dividends	0	0	0	0
Other Current Debt	698 000	707 000	669 000	698 000
Total Current Debt	1 281 000	1 417 000	1 237 000	1 299 000
Total Equity and Debt	3 877 000	4 737 000	4 838 000	4 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,28 %	−5,82 %	4,64 %	−1,89 %
Debt-to-Equity Ratio	0,01	0,04	0,07	0,1
Operating Profit Margin	−8,01 %	−2,15 %	1,93 %	−0,64 %
Current Ratio	2,3	2,62	2,98	3,02
Quick Ratio	2,3	2,62	2,98	3,02
Equity Ratio	0,66	0,67	0,7	0,67
Gross Profit Margin	97,99 %	98,15 %	98,74 %	98,02 %