SANDE BARNEHAGE

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

−5,08 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 891 000	27 545 000	23 575 000	19 415 000
Net Income	−462 000	2 939 000	2 864 000	−187 000
Total Assets	27 223 000	26 232 000	23 251 000	20 499 000
Total Equity	9 097 000	9 559 000	6 620 000	3 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 891 000	27 545 000	23 575 000	19 415 000
Expenditure	25 246 000	24 509 000	20 513 000	19 402 000
Operating Profit	−356 000	3 035 000	3 063 000	13 000
Financial Income	57 000	16 000	23 000	43 000
Financial Costs	164 000	112 000	222 000	243 000
Financial Balance	−107 000	−96 000	−199 000	−200 000
Earnings Before Tax	−462 000	2 939 000	2 864 000	−187 000
Tax	0	0	0	0
Net Income	−462 000	2 939 000	2 864 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 181 000	14 674 000	14 515 000	14 823 000
Total Current Assets	11 043 000	11 558 000	8 736 000	5 676 000
Total Assets	27 223 000	26 232 000	23 251 000	20 499 000
Total Retained Equity	6 438 000	6 901 000	3 962 000	3 756 000
Total Equity	9 097 000	9 559 000	6 620 000	3 756 000
Total Long-Term Debt	12 163 000	12 823 000	13 494 000	14 112 000
Total Current Debt	5 964 000	3 850 000	3 137 000	2 632 000
Total Equity and Debt	27 223 000	26 232 000	23 251 000	20 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 664 000	3 592 000	3 164 000	3 440 000
Other Income	21 226 000	23 953 000	20 412 000	15 974 000
Revenue	24 891 000	27 545 000	23 575 000	19 415 000
Cost of Goods Sold	723 000	628 000	604 000	46 000
Salary Costs	19 726 000	19 590 000	16 791 000	17 238 000
Depreciation	621 000	536 000	475 000	532 000
Impairment	0	0	0	0
Expenditure	25 246 000	24 509 000	20 513 000	19 402 000
Operating Profit	−356 000	3 035 000	3 063 000	13 000
Financial Income	57 000	16 000	23 000	43 000
Financial Costs	164 000	112 000	222 000	243 000
Financial Balance	−107 000	−96 000	−199 000	−200 000
Dividends	0	0	0	0
Net Income	−462 000	2 939 000	2 864 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 015 000	14 067 000	14 022 000	14 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 165 000	607 000	493 000	447 000
Total Tangible Assets	16 181 000	14 674 000	14 515 000	14 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 181 000	14 674 000	14 515 000	14 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 131 000	10 979 000	7 824 000	4 941 000
Total Current Assets	11 043 000	11 558 000	8 736 000	5 676 000
Total Assets	27 223 000	26 232 000	23 251 000	20 499 000
Total Equity	9 097 000	9 559 000	6 620 000	3 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 163 000	12 823 000	13 494 000	14 112 000
Creditors	2 583 000	321 000	272 000	303 000
Unpaid Taxes	1 268 000	1 449 000	1 117 000	503 000
Dividends	0	0	0	0
Other Current Debt	2 113 000	2 080 000	1 748 000	1 825 000
Total Current Debt	5 964 000	3 850 000	3 137 000	2 632 000
Total Equity and Debt	27 223 000	26 232 000	23 251 000	20 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	30,75 %	43,26 %	−4,98 %
Debt-to-Equity Ratio	1,34	1,34	2,04	3,76
Operating Profit Margin	−1,43 %	11,02 %	12,99 %	0,07 %
Current Ratio	1,85	3	2,78	2,16
Quick Ratio	1,85	3	2,78	2,16
Equity Ratio	0,33	0,36	0,28	0,18
Gross Profit Margin	97,1 %	97,72 %	97,44 %	99,76 %