SKONSENG NATURBARNEHAGE

8615 SKONSENG

Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 670 000	11 319 000	11 229 000	10 661 000
Net Income	−88 000	203 000	575 000	67 000
Total Assets	5 892 000	6 091 000	5 639 000	5 549 000
Total Equity	3 990 000	4 078 000	3 875 000	3 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 670 000	11 319 000	11 229 000	10 661 000
Expenditure	11 773 000	11 118 000	10 656 000	10 601 000
Operating Profit	−103 000	202 000	573 000	60 000
Financial Income	16 000	5 000	12 000	20 000
Financial Costs	2 000	4 000	10 000	12 000
Financial Balance	14 000	1 000	2 000	8 000
Earnings Before Tax	−88 000	203 000	575 000	67 000
Tax	0	0	0	0
Net Income	−88 000	203 000	575 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	2 653 000	2 492 000	2 645 000
Total Current Assets	3 225 000	3 439 000	3 147 000	2 903 000
Total Assets	5 892 000	6 091 000	5 639 000	5 549 000
Total Retained Equity	3 990 000	4 078 000	3 875 000	3 300 000
Total Equity	3 990 000	4 078 000	3 875 000	3 300 000
Total Long-Term Debt	63 000	222 000	401 000	583 000
Total Current Debt	1 840 000	1 791 000	1 363 000	1 665 000
Total Equity and Debt	5 892 000	6 091 000	5 639 000	5 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	2 336 000	1 851 000	2 147 000
Other Income	9 538 000	8 984 000	9 377 000	8 514 000
Revenue	11 670 000	11 319 000	11 229 000	10 661 000
Cost of Goods Sold	327 000	263 000	174 000	279 000
Salary Costs	9 944 000	9 269 000	9 135 000	8 917 000
Depreciation	220 000	196 000	221 000	200 000
Impairment	0	0	0	0
Expenditure	11 773 000	11 118 000	10 656 000	10 601 000
Operating Profit	−103 000	202 000	573 000	60 000
Financial Income	16 000	5 000	12 000	20 000
Financial Costs	2 000	4 000	10 000	12 000
Financial Balance	14 000	1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	−88 000	203 000	575 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 272 000	2 401 000	2 243 000	2 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	251 000	249 000	247 000
Total Tangible Assets	2 668 000	2 653 000	2 492 000	2 645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 668 000	2 653 000	2 492 000	2 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	2 169 000	2 298 000	2 262 000
Total Current Assets	3 225 000	3 439 000	3 147 000	2 903 000
Total Assets	5 892 000	6 091 000	5 639 000	5 549 000
Total Equity	3 990 000	4 078 000	3 875 000	3 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	222 000	401 000	583 000
Creditors	205 000	396 000	178 000	121 000
Unpaid Taxes	480 000	431 000	404 000	419 000
Dividends	0	0	0	0
Other Current Debt	1 155 000	964 000	781 000	1 125 000
Total Current Debt	1 840 000	1 791 000	1 363 000	1 665 000
Total Equity and Debt	5 892 000	6 091 000	5 639 000	5 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	4,98 %	14,84 %	2,03 %
Debt-to-Equity Ratio	0,02	0,05	0,1	0,18
Operating Profit Margin	−0,88 %	1,78 %	5,1 %	0,56 %
Current Ratio	1,75	1,92	2,31	1,74
Quick Ratio	1,75	1,92	2,31	1,74
Equity Ratio	0,68	0,67	0,69	0,59
Gross Profit Margin	97,2 %	97,68 %	98,45 %	97,38 %