VESTRE SANDØYA BARNEHAGE SA

4915 VESTRE SANDØYA

Finances

Share Ownership

Return on Equity

−17,71 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 569 000	2 736 000	2 650 000
Net Income	−51 000	37 000	232 000
Total Assets	709 000	823 000	558 000
Total Equity	288 000	339 000	168 000

Income (NOK)	2022	2021	2020
Revenue	2 569 000	2 736 000	2 650 000
Expenditure	2 624 000	2 698 000	2 418 000
Operating Profit	−54 000	37 000	231 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	−51 000	37 000	232 000
Tax	0	0	0
Net Income	−51 000	37 000	232 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	709 000	823 000	558 000
Total Assets	709 000	823 000	558 000
Total Retained Equity	288 000	339 000	168 000
Total Equity	288 000	339 000	168 000
Total Long-Term Debt	0	0	0
Total Current Debt	421 000	483 000	390 000
Total Equity and Debt	709 000	823 000	558 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 569 000	414 000	376 000
Other Income	0	2 322 000	2 274 000
Revenue	2 569 000	2 736 000	2 650 000
Cost of Goods Sold	44 000	34 000	30 000
Salary Costs	2 405 000	2 486 000	2 203 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 624 000	2 698 000	2 418 000
Operating Profit	−54 000	37 000	231 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	−51 000	37 000	232 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	685 000	819 000	558 000
Total Current Assets	709 000	823 000	558 000
Total Assets	709 000	823 000	558 000
Total Equity	288 000	339 000	168 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	11 000	0
Unpaid Taxes	147 000	202 000	166 000
Dividends	0	0	0
Other Current Debt	264 000	270 000	224 000
Total Current Debt	421 000	483 000	390 000
Total Equity and Debt	709 000	823 000	558 000

Financial indicators	2022	2021	2020
Return on Equity	−17,71 %	10,91 %	138,1 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,1 %	1,35 %	8,72 %
Current Ratio	1,68	1,7	1,43
Quick Ratio	1,68	1,7	1,43
Equity Ratio	0,41	0,41	0,3
Gross Profit Margin	98,29 %	98,76 %	98,87 %