SOLLERUD BARNEHAGE SA

0283 OSLO

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	6 524 000	6 416 000	6 007 000	5 665 000
Net Income	41 000	−6 000	60 000	30 000
Total Assets	3 701 000	3 361 000	2 894 000	2 718 000
Total Equity	2 396 000	2 395 000	2 076 000	2 016 000

Income (NOK)	2022	2021	2019	2018
Revenue	6 524 000	6 416 000	6 007 000	5 665 000
Expenditure	6 480 000	6 422 000	5 947 000	5 637 000
Operating Profit	43 000	−6 000	59 000	28 000
Financial Income	0	0	0	4 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−2 000	−1 000	0	2 000
Earnings Before Tax	41 000	−6 000	60 000	30 000
Tax	0	0	0	0
Net Income	41 000	−6 000	60 000	30 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	1 885 000	1 812 000	1 906 000	1 965 000
Total Current Assets	1 816 000	1 548 000	989 000	752 000
Total Assets	3 701 000	3 361 000	2 894 000	2 718 000
Total Retained Equity	2 076 000	2 035 000	1 716 000	1 656 000
Total Equity	2 396 000	2 395 000	2 076 000	2 016 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	1 304 000	966 000	819 000	673 000
Total Equity and Debt	3 701 000	3 361 000	2 894 000	2 718 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	1 269 000	1 387 000	1 277 000	5 664 000
Other Income	5 255 000	5 029 000	4 730 000	2 000
Revenue	6 524 000	6 416 000	6 007 000	5 665 000
Cost of Goods Sold	188 000	195 000	157 000	0
Salary Costs	5 149 000	4 928 000	4 592 000	4 448 000
Depreciation	66 000	60 000	59 000	11 000
Impairment	0	0	0	0
Expenditure	6 480 000	6 422 000	5 947 000	5 637 000
Operating Profit	43 000	−6 000	59 000	28 000
Financial Income	0	0	0	4 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−2 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	41 000	−6 000	60 000	30 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 867 000	1 779 000	1 872 000	1 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	34 000	33 000	45 000
Total Tangible Assets	1 885 000	1 812 000	1 906 000	1 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 885 000	1 812 000	1 906 000	1 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 364 000	1 372 000	749 000	498 000
Total Current Assets	1 816 000	1 548 000	989 000	752 000
Total Assets	3 701 000	3 361 000	2 894 000	2 718 000
Total Equity	2 396 000	2 395 000	2 076 000	2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	343 000	277 000	141 000	180 000
Unpaid Taxes	500 000	71 000	54 000	120 000
Dividends	0	0	0	0
Other Current Debt	462 000	618 000	624 000	372 000
Total Current Debt	1 304 000	966 000	819 000	673 000
Total Equity and Debt	3 701 000	3 361 000	2 894 000	2 718 000

Financial indicators	2022	2021	2019	2018
Return on Equity	1,71 %	−0,25 %	2,89 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,66 %	−0,09 %	0,98 %	0,49 %
Current Ratio	1,39	1,6	1,21	1,12
Quick Ratio	1,39	1,6	1,21	1,12
Equity Ratio	0,65	0,71	0,72	0,74
Gross Profit Margin	97,12 %	96,96 %	97,39 %	100 %