SYLTEREN BARNEHAGE SA

8908 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

13,32 %

Current Ratio

5,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 482 000	5 390 000	5 191 000	5 949 000
Net Income	658 000	−39 000	71 000	857 000
Total Assets	5 908 000	5 255 000	5 157 000	5 161 000
Total Equity	4 941 000	4 282 000	4 322 000	4 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 482 000	5 390 000	5 191 000	5 949 000
Expenditure	5 832 000	5 431 000	5 126 000	5 103 000
Operating Profit	651 000	−41 000	65 000	846 000
Financial Income	8 000	2 000	6 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	6 000	10 000
Earnings Before Tax	658 000	−39 000	71 000	857 000
Tax	0	0	0	0
Net Income	658 000	−39 000	71 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	262 000	271 000	307 000
Total Current Assets	5 671 000	4 993 000	4 886 000	4 855 000
Total Assets	5 908 000	5 255 000	5 157 000	5 161 000
Total Retained Equity	4 941 000	4 282 000	4 322 000	4 251 000
Total Equity	4 941 000	4 282 000	4 322 000	4 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	968 000	972 000	836 000	908 000
Total Equity and Debt	5 908 000	5 255 000	5 157 000	5 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	942 000	742 000	862 000
Other Income	5 548 000	4 449 000	4 449 000	5 088 000
Revenue	6 482 000	5 390 000	5 191 000	5 949 000
Cost of Goods Sold	86 000	68 000	71 000	73 000
Salary Costs	5 069 000	4 779 000	4 440 000	4 489 000
Depreciation	52 000	50 000	53 000	33 000
Impairment	0	0	0	0
Expenditure	5 832 000	5 431 000	5 126 000	5 103 000
Operating Profit	651 000	−41 000	65 000	846 000
Financial Income	8 000	2 000	6 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	6 000	10 000
Dividends	0	0	0	0
Net Income	658 000	−39 000	71 000	857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	262 000	271 000	307 000
Total Tangible Assets	237 000	262 000	271 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	262 000	271 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 326 000	4 753 000	4 571 000	4 419 000
Total Current Assets	5 671 000	4 993 000	4 886 000	4 855 000
Total Assets	5 908 000	5 255 000	5 157 000	5 161 000
Total Equity	4 941 000	4 282 000	4 322 000	4 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	109 000	120 000	174 000
Unpaid Taxes	307 000	258 000	225 000	243 000
Dividends	0	0	0	0
Other Current Debt	528 000	605 000	491 000	491 000
Total Current Debt	968 000	972 000	836 000	908 000
Total Equity and Debt	5 908 000	5 255 000	5 157 000	5 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,32 %	−0,91 %	1,64 %	20,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,04 %	−0,76 %	1,25 %	14,22 %
Current Ratio	5,86	5,14	5,84	5,35
Quick Ratio	5,86	5,14	5,84	5,35
Equity Ratio	0,84	0,81	0,84	0,82
Gross Profit Margin	98,67 %	98,74 %	98,63 %	98,77 %