SORKNES BARNEHAGE SA

2016 FROGNER

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 323 000	10 844 000	10 217 000	10 226 000
Net Income	827 000	719 000	−164 000	16 000
Total Assets	6 834 000	6 044 000	5 120 000	5 455 000
Total Equity	3 608 000	2 806 000	2 081 000	2 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 323 000	10 844 000	10 217 000	10 226 000
Expenditure	10 477 000	10 111 000	10 354 000	10 175 000
Operating Profit	845 000	732 000	−137 000	52 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	13 000	27 000	37 000
Financial Balance	−18 000	−13 000	−27 000	−36 000
Earnings Before Tax	827 000	719 000	−164 000	16 000
Tax	0	0	0	0
Net Income	827 000	719 000	−164 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 462 000	3 154 000	3 381 000	3 611 000
Total Current Assets	3 372 000	2 890 000	1 739 000	1 844 000
Total Assets	6 834 000	6 044 000	5 120 000	5 455 000
Total Retained Equity	3 467 000	2 640 000	1 921 000	2 085 000
Total Equity	3 608 000	2 806 000	2 081 000	2 245 000
Total Long-Term Debt	1 495 000	1 552 000	1 611 000	1 798 000
Total Current Debt	1 731 000	1 686 000	1 428 000	1 413 000
Total Equity and Debt	6 834 000	6 044 000	5 120 000	5 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	2 025 000	1 752 000	1 890 000
Other Income	9 309 000	8 819 000	8 465 000	8 336 000
Revenue	11 323 000	10 844 000	10 217 000	10 226 000
Cost of Goods Sold	276 000	293 000	286 000	375 000
Salary Costs	8 730 000	8 413 000	8 620 000	8 313 000
Depreciation	254 000	227 000	231 000	231 000
Impairment	0	0	0	0
Expenditure	10 477 000	10 111 000	10 354 000	10 175 000
Operating Profit	845 000	732 000	−137 000	52 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	13 000	27 000	37 000
Financial Balance	−18 000	−13 000	−27 000	−36 000
Dividends	0	0	0	0
Net Income	827 000	719 000	−164 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 928 000	3 154 000	3 381 000	3 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	0	0	0
Total Tangible Assets	3 462 000	3 154 000	3 381 000	3 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 462 000	3 154 000	3 381 000	3 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 654 000	2 436 000	1 276 000	1 153 000
Total Current Assets	3 372 000	2 890 000	1 739 000	1 844 000
Total Assets	6 834 000	6 044 000	5 120 000	5 455 000
Total Equity	3 608 000	2 806 000	2 081 000	2 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 495 000	1 552 000	1 611 000	1 798 000
Creditors	167 000	218 000	137 000	29 000
Unpaid Taxes	627 000	605 000	565 000	604 000
Dividends	0	0	0	0
Other Current Debt	938 000	863 000	726 000	780 000
Total Current Debt	1 731 000	1 686 000	1 428 000	1 413 000
Total Equity and Debt	6 834 000	6 044 000	5 120 000	5 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	25,62 %	−7,88 %	0,71 %
Debt-to-Equity Ratio	0,41	0,55	0,77	0,8
Operating Profit Margin	7,46 %	6,75 %	−1,34 %	0,51 %
Current Ratio	1,95	1,71	1,22	1,31
Quick Ratio	1,95	1,71	1,22	1,31
Equity Ratio	0,53	0,46	0,41	0,41
Gross Profit Margin	97,56 %	97,3 %	97,2 %	96,33 %