SKØYEN TERRASSE BARNEHAGE

0276 OSLO

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 627 000	8 412 000	7 916 000	7 740 000
Net Income	303 000	94 000	−173 000	89 000
Total Assets	5 013 000	4 800 000	4 870 000	4 887 000
Total Equity	2 632 000	2 329 000	2 235 000	2 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 627 000	8 412 000	7 916 000	7 740 000
Expenditure	8 336 000	8 321 000	8 092 000	7 659 000
Operating Profit	292 000	91 000	−176 000	81 000
Financial Income	13 000	4 000	9 000	13 000
Financial Costs	1 000	1 000	6 000	5 000
Financial Balance	12 000	3 000	3 000	8 000
Earnings Before Tax	303 000	94 000	−173 000	89 000
Tax	0	0	0	0
Net Income	303 000	94 000	−173 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 433 000	2 144 000	2 178 000	2 216 000
Total Current Assets	2 581 000	2 657 000	2 693 000	2 671 000
Total Assets	5 013 000	4 800 000	4 870 000	4 887 000
Total Retained Equity	2 627 000	2 324 000	2 230 000	2 403 000
Total Equity	2 632 000	2 329 000	2 235 000	2 408 000
Total Long-Term Debt	391 000	541 000	642 000	740 000
Total Current Debt	1 990 000	1 931 000	1 994 000	1 739 000
Total Equity and Debt	5 013 000	4 800 000	4 870 000	4 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 673 000	1 549 000	1 469 000	1 487 000
Other Income	6 954 000	6 863 000	6 447 000	6 253 000
Revenue	8 627 000	8 412 000	7 916 000	7 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 944 000	7 150 000	7 203 000	6 687 000
Depreciation	34 000	34 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	8 336 000	8 321 000	8 092 000	7 659 000
Operating Profit	292 000	91 000	−176 000	81 000
Financial Income	13 000	4 000	9 000	13 000
Financial Costs	1 000	1 000	6 000	5 000
Financial Balance	12 000	3 000	3 000	8 000
Dividends	0	0	0	0
Net Income	303 000	94 000	−173 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 427 000	2 135 000	2 167 000	2 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	11 000	18 000
Total Tangible Assets	2 433 000	2 144 000	2 178 000	2 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 433 000	2 144 000	2 178 000	2 216 000
Stock	0	0	0	0
Total Investments	363 000	358 000	356 000	352 000
Cash, Bank	1 685 000	1 807 000	1 904 000	1 884 000
Total Current Assets	2 581 000	2 657 000	2 693 000	2 671 000
Total Assets	5 013 000	4 800 000	4 870 000	4 887 000
Total Equity	2 632 000	2 329 000	2 235 000	2 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	541 000	642 000	740 000
Creditors	207 000	230 000	323 000	128 000
Unpaid Taxes	499 000	472 000	471 000	453 000
Dividends	0	0	0	0
Other Current Debt	1 283 000	1 229 000	1 200 000	1 159 000
Total Current Debt	1 990 000	1 931 000	1 994 000	1 739 000
Total Equity and Debt	5 013 000	4 800 000	4 870 000	4 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	4,04 %	−7,74 %	3,7 %
Debt-to-Equity Ratio	0,15	0,23	0,29	0,31
Operating Profit Margin	3,38 %	1,08 %	−2,22 %	1,05 %
Current Ratio	1,3	1,38	1,35	1,54
Quick Ratio	1,3	1,38	1,35	1,54
Equity Ratio	0,53	0,49	0,46	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %