SKAUGDALEN BARNEHAGE SA

7100 RISSA

Finances

Share Ownership

Return on Equity

−16,21 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 069 000	4 887 000	4 805 000	4 856 000
Net Income	−433 000	134 000	−10 000	51 000
Total Assets	3 537 000	3 874 000	3 660 000	3 838 000
Total Equity	2 671 000	3 104 000	2 970 000	2 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 069 000	4 887 000	4 805 000	4 856 000
Expenditure	5 502 000	4 753 000	4 804 000	4 817 000
Operating Profit	−433 000	133 000	2 000	38 000
Financial Income	0	0	8 000	13 000
Financial Costs	0	0	20 000	0
Financial Balance	0	0	−12 000	13 000
Earnings Before Tax	−433 000	134 000	−10 000	51 000
Tax	0	0	0	0
Net Income	−433 000	134 000	−10 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	196 000	254 000	99 000
Total Current Assets	3 384 000	3 678 000	3 407 000	3 739 000
Total Assets	3 537 000	3 874 000	3 660 000	3 838 000
Total Retained Equity	2 671 000	3 104 000	2 970 000	2 980 000
Total Equity	2 671 000	3 104 000	2 970 000	2 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	770 000	690 000	858 000
Total Equity and Debt	3 537 000	3 874 000	3 660 000	3 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	742 000	606 000	732 000
Other Income	4 380 000	4 144 000	4 199 000	4 124 000
Revenue	5 069 000	4 887 000	4 805 000	4 856 000
Cost of Goods Sold	90 000	88 000	79 000	112 000
Salary Costs	4 517 000	3 686 000	3 915 000	4 021 000
Depreciation	43 000	58 000	41 000	27 000
Impairment	0	0	0	0
Expenditure	5 502 000	4 753 000	4 804 000	4 817 000
Operating Profit	−433 000	133 000	2 000	38 000
Financial Income	0	0	8 000	13 000
Financial Costs	0	0	20 000	0
Financial Balance	0	0	−12 000	13 000
Dividends	0	0	0	0
Net Income	−433 000	134 000	−10 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	141 000	199 000	43 000
Total Tangible Assets	148 000	191 000	249 000	94 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	153 000	196 000	254 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 104 000	3 307 000	3 092 000	3 398 000
Total Current Assets	3 384 000	3 678 000	3 407 000	3 739 000
Total Assets	3 537 000	3 874 000	3 660 000	3 838 000
Total Equity	2 671 000	3 104 000	2 970 000	2 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	136 000	93 000	29 000
Unpaid Taxes	316 000	241 000	201 000	248 000
Dividends	0	0	0	0
Other Current Debt	469 000	393 000	396 000	580 000
Total Current Debt	866 000	770 000	690 000	858 000
Total Equity and Debt	3 537 000	3 874 000	3 660 000	3 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,21 %	4,32 %	−0,34 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,54 %	2,72 %	0,04 %	0,78 %
Current Ratio	3,91	4,78	4,94	4,36
Quick Ratio	3,91	4,78	4,94	4,36
Equity Ratio	0,76	0,8	0,81	0,78
Gross Profit Margin	98,22 %	98,2 %	98,36 %	97,69 %