SOLVANG BARNEHAGE SA

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 321 000	16 493 000	17 194 000	15 847 000
Net Income	−155 000	−419 000	302 000	−1 291 000
Total Assets	8 091 000	8 250 000	8 670 000	8 344 000
Total Equity	2 672 000	2 826 000	3 245 000	2 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 321 000	16 493 000	17 194 000	15 847 000
Expenditure	18 370 000	16 818 000	16 781 000	17 006 000
Operating Profit	−48 000	−325 000	413 000	−1 159 000
Financial Income	2 000	2 000	6 000	11 000
Financial Costs	108 000	95 000	117 000	143 000
Financial Balance	−106 000	−93 000	−111 000	−132 000
Earnings Before Tax	−155 000	−419 000	302 000	−1 291 000
Tax	0	0	0	0
Net Income	−155 000	−419 000	302 000	−1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 975 000	6 241 000	5 862 000	5 755 000
Total Current Assets	2 116 000	2 009 000	2 808 000	2 589 000
Total Assets	8 091 000	8 250 000	8 670 000	8 344 000
Total Retained Equity	2 672 000	2 826 000	3 245 000	2 943 000
Total Equity	2 672 000	2 826 000	3 245 000	2 943 000
Total Long-Term Debt	2 100 000	2 300 000	2 500 000	2 700 000
Total Current Debt	3 320 000	3 123 000	2 925 000	2 700 000
Total Equity and Debt	8 091 000	8 250 000	8 670 000	8 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 570 000	2 735 000	2 762 000	2 779 000
Other Income	14 751 000	13 758 000	14 432 000	13 068 000
Revenue	18 321 000	16 493 000	17 194 000	15 847 000
Cost of Goods Sold	388 000	500 000	357 000	405 000
Salary Costs	15 290 000	14 012 000	14 770 000	14 395 000
Depreciation	448 000	354 000	94 000	414 000
Impairment	0	0	0	0
Expenditure	18 370 000	16 818 000	16 781 000	17 006 000
Operating Profit	−48 000	−325 000	413 000	−1 159 000
Financial Income	2 000	2 000	6 000	11 000
Financial Costs	108 000	95 000	117 000	143 000
Financial Balance	−106 000	−93 000	−111 000	−132 000
Dividends	0	0	0	0
Net Income	−155 000	−419 000	302 000	−1 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 560 000	5 663 000	5 374 000	5 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	572 000	483 000	546 000
Total Tangible Assets	5 970 000	6 235 000	5 857 000	5 755 000
Total Fiancial Fixed Assets	6 000	6 000	5 000	0
Total Fixed Assets	5 975 000	6 241 000	5 862 000	5 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 455 000	1 338 000	2 579 000	2 099 000
Total Current Assets	2 116 000	2 009 000	2 808 000	2 589 000
Total Assets	8 091 000	8 250 000	8 670 000	8 344 000
Total Equity	2 672 000	2 826 000	3 245 000	2 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 300 000	2 500 000	2 700 000
Creditors	252 000	271 000	308 000	239 000
Unpaid Taxes	1 169 000	1 135 000	1 013 000	971 000
Dividends	0	0	0	0
Other Current Debt	1 899 000	1 718 000	1 604 000	1 491 000
Total Current Debt	3 320 000	3 123 000	2 925 000	2 700 000
Total Equity and Debt	8 091 000	8 250 000	8 670 000	8 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	−14,83 %	9,31 %	−43,87 %
Debt-to-Equity Ratio	0,79	0,81	0,77	0,92
Operating Profit Margin	−0,26 %	−1,97 %	2,4 %	−7,31 %
Current Ratio	0,64	0,64	0,96	0,96
Quick Ratio	0,64	0,64	0,96	0,96
Equity Ratio	0,33	0,34	0,37	0,35
Gross Profit Margin	97,88 %	96,97 %	97,92 %	97,44 %