SKOGSTUA BARNEHAGE SA

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−36,45 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 617 000	2 861 000	3 790 000	4 371 000
Net Income	−222 000	−779 000	230 000	700 000
Total Assets	1 152 000	1 350 000	2 190 000	1 920 000
Total Equity	609 000	831 000	1 610 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 617 000	2 861 000	3 790 000	4 371 000
Expenditure	3 838 000	3 639 000	3 559 000	3 676 000
Operating Profit	−221 000	−777 000	231 000	695 000
Financial Income	0	0	0	7 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	5 000
Earnings Before Tax	−222 000	−779 000	230 000	700 000
Tax	0	0	0	0
Net Income	−222 000	−779 000	230 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	6 000	73 000
Total Current Assets	1 117 000	1 350 000	2 184 000	1 847 000
Total Assets	1 152 000	1 350 000	2 190 000	1 920 000
Total Retained Equity	609 000	831 000	1 610 000	1 380 000
Total Equity	609 000	831 000	1 610 000	1 380 000
Total Long-Term Debt	48 000	59 000	90 000	108 000
Total Current Debt	495 000	459 000	489 000	431 000
Total Equity and Debt	1 152 000	1 350 000	2 190 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	568 000	438 000	552 000
Other Income	3 068 000	2 293 000	3 352 000	3 819 000
Revenue	3 617 000	2 861 000	3 790 000	4 371 000
Cost of Goods Sold	117 000	139 000	173 000	86 000
Salary Costs	3 035 000	2 748 000	2 695 000	2 673 000
Depreciation	7 000	6 000	67 000	15 000
Impairment	0	0	0	0
Expenditure	3 838 000	3 639 000	3 559 000	3 676 000
Operating Profit	−221 000	−777 000	231 000	695 000
Financial Income	0	0	0	7 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	−222 000	−779 000	230 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	1 000	31 000
Total Tangible Assets	35 000	0	6 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	0	6 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	1 193 000	2 035 000	1 567 000
Total Current Assets	1 117 000	1 350 000	2 184 000	1 847 000
Total Assets	1 152 000	1 350 000	2 190 000	1 920 000
Total Equity	609 000	831 000	1 610 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	59 000	90 000	108 000
Creditors	59 000	−1 000	75 000	50 000
Unpaid Taxes	166 000	162 000	130 000	140 000
Dividends	0	0	0	0
Other Current Debt	270 000	298 000	284 000	241 000
Total Current Debt	495 000	459 000	489 000	431 000
Total Equity and Debt	1 152 000	1 350 000	2 190 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,45 %	−93,74 %	14,29 %	50,72 %
Debt-to-Equity Ratio	0,08	0,07	0,06	0,08
Operating Profit Margin	−6,11 %	−27,16 %	6,09 %	15,9 %
Current Ratio	2,26	2,94	4,47	4,29
Quick Ratio	2,26	2,94	4,47	4,29
Equity Ratio	0,53	0,62	0,74	0,72
Gross Profit Margin	96,77 %	95,14 %	95,44 %	98,03 %