STIFTELSEN SOLLIA BARNEHAGE

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 187 000	6 870 000	6 680 000	6 611 000
Net Income	135 000	41 000	142 000	45 000
Total Assets	3 440 000	3 103 000	3 098 000	2 989 000
Total Equity	2 050 000	1 915 000	1 874 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 187 000	6 870 000	6 680 000	6 611 000
Expenditure	7 052 000	6 825 000	6 534 000	6 560 000
Operating Profit	136 000	45 000	146 000	50 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	5 000	6 000	7 000
Financial Balance	−1 000	−5 000	−5 000	−6 000
Earnings Before Tax	135 000	41 000	142 000	45 000
Tax	0	0	0	0
Net Income	135 000	41 000	142 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	760 000	713 000	804 000
Total Current Assets	2 851 000	2 343 000	2 384 000	2 185 000
Total Assets	3 440 000	3 103 000	3 098 000	2 989 000
Total Retained Equity	2 030 000	1 895 000	1 854 000	1 712 000
Total Equity	2 050 000	1 915 000	1 874 000	1 732 000
Total Long-Term Debt	0	127 000	233 000	296 000
Total Current Debt	1 390 000	1 061 000	991 000	961 000
Total Equity and Debt	3 440 000	3 103 000	3 098 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	1 198 000	1 224 000	1 137 000
Other Income	6 050 000	5 672 000	5 456 000	5 474 000
Revenue	7 187 000	6 870 000	6 680 000	6 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 034 000	5 870 000	5 703 000	5 733 000
Depreciation	171 000	151 000	127 000	132 000
Impairment	0	0	0	0
Expenditure	7 052 000	6 825 000	6 534 000	6 560 000
Operating Profit	136 000	45 000	146 000	50 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	5 000	6 000	7 000
Financial Balance	−1 000	−5 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	135 000	41 000	142 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	432 000	556 000	680 000	804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	204 000	34 000	0
Total Tangible Assets	589 000	760 000	713 000	804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	760 000	713 000	804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 324 000	1 967 000	2 135 000	1 808 000
Total Current Assets	2 851 000	2 343 000	2 384 000	2 185 000
Total Assets	3 440 000	3 103 000	3 098 000	2 989 000
Total Equity	2 050 000	1 915 000	1 874 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	127 000	233 000	296 000
Creditors	280 000	68 000	37 000	10 000
Unpaid Taxes	422 000	403 000	388 000	370 000
Dividends	0	0	0	0
Other Current Debt	688 000	590 000	566 000	581 000
Total Current Debt	1 390 000	1 061 000	991 000	961 000
Total Equity and Debt	3 440 000	3 103 000	3 098 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	2,14 %	7,58 %	2,6 %
Debt-to-Equity Ratio	0	0,07	0,12	0,17
Operating Profit Margin	1,89 %	0,66 %	2,19 %	0,76 %
Current Ratio	2,05	2,21	2,41	2,27
Quick Ratio	2,05	2,21	2,41	2,27
Equity Ratio	0,6	0,62	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %