SØRTROMSØYA BARNEHAGE/AMELIAHAUGEN BARNEHAGE

9006 TROMSØ

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 290 000	6 357 000	6 333 000	6 212 000
Net Income	123 000	438 000	663 000	783 000
Total Assets	5 347 000	5 301 000	5 290 000	5 115 000
Total Equity	4 052 000	3 928 000	3 490 000	2 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 290 000	6 357 000	6 333 000	6 212 000
Expenditure	6 167 000	5 904 000	5 644 000	5 395 000
Operating Profit	123 000	451 000	689 000	816 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	1 000	14 000	30 000	41 000
Financial Balance	1 000	−13 000	−26 000	−34 000
Earnings Before Tax	123 000	438 000	663 000	783 000
Tax	0	0	0	0
Net Income	123 000	438 000	663 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 197 000	2 302 000	2 271 000	2 431 000
Total Current Assets	3 150 000	2 999 000	3 019 000	2 684 000
Total Assets	5 347 000	5 301 000	5 290 000	5 115 000
Total Retained Equity	4 052 000	3 928 000	3 490 000	2 827 000
Total Equity	4 052 000	3 928 000	3 490 000	2 827 000
Total Long-Term Debt	463 000	483 000	989 000	0
Total Current Debt	832 000	890 000	810 000	2 289 000
Total Equity and Debt	5 347 000	5 301 000	5 290 000	5 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 124 000	1 188 000	964 000	1 016 000
Other Income	5 166 000	5 169 000	5 369 000	5 196 000
Revenue	6 290 000	6 357 000	6 333 000	6 212 000
Cost of Goods Sold	101 000	99 000	89 000	93 000
Salary Costs	5 077 000	4 908 000	4 546 000	4 403 000
Depreciation	152 000	173 000	160 000	159 000
Impairment	0	0	0	0
Expenditure	6 167 000	5 904 000	5 644 000	5 395 000
Operating Profit	123 000	451 000	689 000	816 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	1 000	14 000	30 000	41 000
Financial Balance	1 000	−13 000	−26 000	−34 000
Dividends	0	0	0	0
Net Income	123 000	438 000	663 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 032 000	2 112 000	2 233 000	2 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	190 000	38 000	78 000
Total Tangible Assets	2 197 000	2 302 000	2 271 000	2 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 197 000	2 302 000	2 271 000	2 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 845 000	2 617 000	2 765 000	1 916 000
Total Current Assets	3 150 000	2 999 000	3 019 000	2 684 000
Total Assets	5 347 000	5 301 000	5 290 000	5 115 000
Total Equity	4 052 000	3 928 000	3 490 000	2 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	483 000	989 000	0
Creditors	11 000	49 000	9 000	61 000
Unpaid Taxes	267 000	275 000	244 000	223 000
Dividends	0	0	0	0
Other Current Debt	554 000	566 000	557 000	525 000
Total Current Debt	832 000	890 000	810 000	2 289 000
Total Equity and Debt	5 347 000	5 301 000	5 290 000	5 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	11,15 %	19 %	27,7 %
Debt-to-Equity Ratio	0,11	0,12	0,28	0
Operating Profit Margin	1,96 %	7,09 %	10,88 %	13,14 %
Current Ratio	3,79	3,37	3,73	1,17
Quick Ratio	3,79	3,37	3,73	1,17
Equity Ratio	0,76	0,74	0,66	0,55
Gross Profit Margin	98,39 %	98,44 %	98,59 %	98,5 %