SKOGMUSA BARNEHAGE SA
3734 SKIEN
Return on Equity
29,51Â %
Current Ratio
1,3
Debt-to-Equity Ratio
1,65
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 10Â 070Â 000 |
| Net Income | 432Â 000 |
| Total Assets | 7Â 388Â 000 |
| Total Equity | 1Â 464Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 10Â 070Â 000 |
| Expenditure | 9Â 521Â 000 |
| Operating Profit | 550Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 120Â 000 |
| Financial Balance | −118 000 |
| Earnings Before Tax | 432Â 000 |
| Tax | 0 |
| Net Income | 432Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 2Â 833Â 000 |
| Total Current Assets | 4Â 555Â 000 |
| Total Assets | 7Â 388Â 000 |
| Total Retained Equity | 824Â 000 |
| Total Equity | 1Â 464Â 000 |
| Total Long-Term Debt | 2Â 410Â 000 |
| Total Current Debt | 3Â 514Â 000 |
| Total Equity and Debt | 7Â 388Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 10Â 063Â 000 |
| Other Income | 7Â 000 |
| Revenue | 10Â 070Â 000 |
| Cost of Goods Sold | 97Â 000 |
| Salary Costs | 7Â 919Â 000 |
| Depreciation | 163Â 000 |
| Impairment | 0 |
| Expenditure | 9Â 521Â 000 |
| Operating Profit | 550Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 120Â 000 |
| Financial Balance | −118 000 |
| Dividends | 0 |
| Net Income | 432Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 2Â 784Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 49Â 000 |
| Total Tangible Assets | 2Â 833Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 833Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4Â 122Â 000 |
| Total Current Assets | 4Â 555Â 000 |
| Total Assets | 7Â 388Â 000 |
| Total Equity | 1Â 464Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 410Â 000 |
| Creditors | 139Â 000 |
| Unpaid Taxes | 611Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 764Â 000 |
| Total Current Debt | 3Â 514Â 000 |
| Total Equity and Debt | 7Â 388Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 29,51Â % |
| Debt-to-Equity Ratio | 1,65 |
| Operating Profit Margin | 5,46Â % |
| Current Ratio | 1,3 |
| Quick Ratio | 1,3 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 99,04Â % |
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