SOLE BARNEHAGE SA

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 975 000	30 029 000	28 358 000	28 036 000
Net Income	−10 000	948 000	235 000	−850 000
Total Assets	8 885 000	8 577 000	6 585 000	6 166 000
Total Equity	2 364 000	2 373 000	1 426 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 975 000	30 029 000	28 358 000	28 036 000
Expenditure	30 986 000	29 081 000	28 130 000	28 909 000
Operating Profit	−11 000	948 000	228 000	−873 000
Financial Income	1 000	0	7 000	23 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	7 000	23 000
Earnings Before Tax	−10 000	948 000	235 000	−850 000
Tax	0	0	0	0
Net Income	−10 000	948 000	235 000	−850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	1 197 000	1 505 000	1 673 000
Total Current Assets	7 684 000	7 380 000	5 080 000	4 493 000
Total Assets	8 885 000	8 577 000	6 585 000	6 166 000
Total Retained Equity	2 364 000	2 373 000	1 426 000	1 190 000
Total Equity	2 364 000	2 373 000	1 426 000	1 190 000
Total Long-Term Debt	947 000	959 000	943 000	879 000
Total Current Debt	5 575 000	5 245 000	4 217 000	4 097 000
Total Equity and Debt	8 885 000	8 577 000	6 585 000	6 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 631 000	24 764 000	23 885 000	23 146 000
Other Income	5 344 000	5 265 000	4 473 000	4 891 000
Revenue	30 975 000	30 029 000	28 358 000	28 036 000
Cost of Goods Sold	1 338 000	1 168 000	845 000	985 000
Salary Costs	23 640 000	23 758 000	23 892 000	23 006 000
Depreciation	257 000	308 000	332 000	315 000
Impairment	0	0	0	0
Expenditure	30 986 000	29 081 000	28 130 000	28 909 000
Operating Profit	−11 000	948 000	228 000	−873 000
Financial Income	1 000	0	7 000	23 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	7 000	23 000
Dividends	0	0	0	0
Net Income	−10 000	948 000	235 000	−850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	902 000	828 000	957 000	908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	169 000	348 000	565 000
Total Tangible Assets	1 001 000	997 000	1 305 000	1 473 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	1 201 000	1 197 000	1 505 000	1 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 357 000	6 467 000	4 233 000	3 474 000
Total Current Assets	7 684 000	7 380 000	5 080 000	4 493 000
Total Assets	8 885 000	8 577 000	6 585 000	6 166 000
Total Equity	2 364 000	2 373 000	1 426 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	959 000	943 000	879 000
Creditors	919 000	305 000	158 000	235 000
Unpaid Taxes	1 727 000	1 772 000	1 557 000	1 529 000
Dividends	0	0	0	0
Other Current Debt	2 929 000	3 168 000	2 501 000	2 332 000
Total Current Debt	5 575 000	5 245 000	4 217 000	4 097 000
Total Equity and Debt	8 885 000	8 577 000	6 585 000	6 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	39,95 %	16,48 %	−71,43 %
Debt-to-Equity Ratio	0,4	0,4	0,66	0,74
Operating Profit Margin	−0,04 %	3,16 %	0,8 %	−3,11 %
Current Ratio	1,38	1,41	1,2	1,1
Quick Ratio	1,38	1,41	1,2	1,1
Equity Ratio	0,27	0,28	0,22	0,19
Gross Profit Margin	95,68 %	96,11 %	97,02 %	96,49 %