SKJONG BARNEHAGE SA

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−7,03 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 051 000	10 559 000	10 601 000	10 268 000
Net Income	−304 000	41 000	454 000	−64 000
Total Assets	7 923 000	8 406 000	8 266 000	7 912 000
Total Equity	4 326 000	4 631 000	4 590 000	4 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 051 000	10 559 000	10 601 000	10 268 000
Expenditure	11 329 000	10 469 000	10 097 000	10 278 000
Operating Profit	−278 000	90 000	504 000	−11 000
Financial Income	14 000	10 000	16 000	16 000
Financial Costs	40 000	59 000	66 000	70 000
Financial Balance	−26 000	−49 000	−50 000	−54 000
Earnings Before Tax	−304 000	41 000	454 000	−64 000
Tax	0	0	0	0
Net Income	−304 000	41 000	454 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 550 000	3 934 000	4 255 000	4 668 000
Total Current Assets	4 373 000	4 472 000	4 011 000	3 243 000
Total Assets	7 923 000	8 406 000	8 266 000	7 912 000
Total Retained Equity	4 307 000	4 611 000	4 570 000	4 116 000
Total Equity	4 326 000	4 631 000	4 590 000	4 136 000
Total Long-Term Debt	1 896 000	2 057 000	2 209 000	2 357 000
Total Current Debt	1 701 000	1 718 000	1 467 000	1 419 000
Total Equity and Debt	7 923 000	8 406 000	8 266 000	7 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 063 000	2 101 000	1 824 000	1 943 000
Other Income	8 988 000	8 458 000	8 777 000	8 325 000
Revenue	11 051 000	10 559 000	10 601 000	10 268 000
Cost of Goods Sold	195 000	190 000	166 000	184 000
Salary Costs	9 826 000	8 861 000	8 643 000	8 730 000
Depreciation	437 000	421 000	413 000	424 000
Impairment	0	0	0	0
Expenditure	11 329 000	10 469 000	10 097 000	10 278 000
Operating Profit	−278 000	90 000	504 000	−11 000
Financial Income	14 000	10 000	16 000	16 000
Financial Costs	40 000	59 000	66 000	70 000
Financial Balance	−26 000	−49 000	−50 000	−54 000
Dividends	0	0	0	0
Net Income	−304 000	41 000	454 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 950 000	3 193 000	3 436 000	3 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	741 000	819 000	989 000
Total Tangible Assets	3 550 000	3 934 000	4 255 000	4 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 550 000	3 934 000	4 255 000	4 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 821 000	3 850 000	3 449 000	2 563 000
Total Current Assets	4 373 000	4 472 000	4 011 000	3 243 000
Total Assets	7 923 000	8 406 000	8 266 000	7 912 000
Total Equity	4 326 000	4 631 000	4 590 000	4 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	2 057 000	2 209 000	2 357 000
Creditors	128 000	206 000	134 000	44 000
Unpaid Taxes	678 000	667 000	555 000	573 000
Dividends	0	0	0	0
Other Current Debt	894 000	845 000	777 000	802 000
Total Current Debt	1 701 000	1 718 000	1 467 000	1 419 000
Total Equity and Debt	7 923 000	8 406 000	8 266 000	7 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	0,89 %	9,89 %	−1,55 %
Debt-to-Equity Ratio	0,44	0,44	0,48	0,57
Operating Profit Margin	−2,52 %	0,85 %	4,75 %	−0,11 %
Current Ratio	2,57	2,6	2,73	2,29
Quick Ratio	2,57	2,6	2,73	2,29
Equity Ratio	0,55	0,55	0,56	0,52
Gross Profit Margin	98,24 %	98,2 %	98,43 %	98,21 %