SMÅTROLLAN BARNEHAGE SA

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

22,28 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 681 000	3 262 000	3 105 000	2 584 000
Net Income	170 000	125 000	43 000	−60 000
Total Assets	1 429 000	1 170 000	941 000	816 000
Total Equity	763 000	594 000	469 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 681 000	3 262 000	3 105 000	2 584 000
Expenditure	3 512 000	3 136 000	3 062 000	2 645 000
Operating Profit	169 000	125 000	43 000	−62 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	170 000	125 000	43 000	−60 000
Tax	0	0	0	0
Net Income	170 000	125 000	43 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	241 000	237 000	250 000
Total Current Assets	1 207 000	929 000	704 000	566 000
Total Assets	1 429 000	1 170 000	941 000	816 000
Total Retained Equity	763 000	594 000	469 000	425 000
Total Equity	763 000	594 000	469 000	425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	576 000	473 000	391 000
Total Equity and Debt	1 429 000	1 170 000	941 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	574 000	498 000	2 584 000
Other Income	3 096 000	2 688 000	2 607 000	0
Revenue	3 681 000	3 262 000	3 105 000	2 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 115 000	2 644 000	2 605 000	2 315 000
Depreciation	19 000	15 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	3 512 000	3 136 000	3 062 000	2 645 000
Operating Profit	169 000	125 000	43 000	−62 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	170 000	125 000	43 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	189 000	189 000	189 000	189 000
Machinery and Plant Facilities	33 000	52 000	48 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	222 000	241 000	237 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	241 000	237 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	721 000	531 000	396 000
Total Current Assets	1 207 000	929 000	704 000	566 000
Total Assets	1 429 000	1 170 000	941 000	816 000
Total Equity	763 000	594 000	469 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	29 000	27 000	20 000
Unpaid Taxes	188 000	199 000	149 000	129 000
Dividends	0	0	0	0
Other Current Debt	405 000	348 000	297 000	243 000
Total Current Debt	665 000	576 000	473 000	391 000
Total Equity and Debt	1 429 000	1 170 000	941 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,28 %	21,04 %	9,17 %	−14,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,59 %	3,83 %	1,38 %	−2,4 %
Current Ratio	1,82	1,61	1,49	1,45
Quick Ratio	1,82	1,61	1,49	1,45
Equity Ratio	0,53	0,51	0,5	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %