SLÅSTAD BARNEHAGE SA

2110 SLÅSTAD

Finances

Share Ownership

Return on Equity

−78,49 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 690 000	5 544 000	5 805 000	4 964 000
Net Income	−916 000	−125 000	665 000	−127 000
Total Assets	2 388 000	3 221 000	3 347 000	2 807 000
Total Equity	1 167 000	2 084 000	2 209 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 690 000	5 544 000	5 805 000	4 964 000
Expenditure	5 598 000	5 666 000	5 134 000	5 084 000
Operating Profit	−908 000	−122 000	670 000	−120 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	10 000	4 000	7 000	9 000
Financial Balance	−9 000	−4 000	−6 000	−7 000
Earnings Before Tax	−916 000	−125 000	665 000	−127 000
Tax	0	0	0	0
Net Income	−916 000	−125 000	665 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	1 839 000	1 817 000	1 773 000
Total Current Assets	458 000	1 382 000	1 530 000	1 034 000
Total Assets	2 388 000	3 221 000	3 347 000	2 807 000
Total Retained Equity	1 167 000	2 084 000	2 209 000	1 545 000
Total Equity	1 167 000	2 084 000	2 209 000	1 545 000
Total Long-Term Debt	106 000	213 000	319 000	426 000
Total Current Debt	1 114 000	924 000	819 000	837 000
Total Equity and Debt	2 388 000	3 221 000	3 347 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	814 000	745 000	1 043 000
Other Income	3 854 000	4 730 000	5 060 000	3 921 000
Revenue	4 690 000	5 544 000	5 805 000	4 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 856 000	5 126 000	4 654 000	4 560 000
Depreciation	10 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	5 598 000	5 666 000	5 134 000	5 084 000
Operating Profit	−908 000	−122 000	670 000	−120 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	10 000	4 000	7 000	9 000
Financial Balance	−9 000	−4 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−916 000	−125 000	665 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 861 000	1 817 000	1 817 000	1 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	22 000	0	0
Total Tangible Assets	1 930 000	1 839 000	1 817 000	1 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 930 000	1 839 000	1 817 000	1 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	1 146 000	1 303 000	1 032 000
Total Current Assets	458 000	1 382 000	1 530 000	1 034 000
Total Assets	2 388 000	3 221 000	3 347 000	2 807 000
Total Equity	1 167 000	2 084 000	2 209 000	1 545 000
Short-Term Group Debt	0	0	0	453 000
Total Long-Term Debt	106 000	213 000	319 000	426 000
Creditors	155 000	45 000	12 000	29 000
Unpaid Taxes	299 000	330 000	293 000	200 000
Dividends	0	0	0	0
Other Current Debt	559 000	549 000	514 000	155 000
Total Current Debt	1 114 000	924 000	819 000	837 000
Total Equity and Debt	2 388 000	3 221 000	3 347 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,49 %	−6 %	30,1 %	−8,22 %
Debt-to-Equity Ratio	0,09	0,1	0,14	0,28
Operating Profit Margin	−19,36 %	−2,2 %	11,54 %	−2,42 %
Current Ratio	0,41	1,5	1,87	1,24
Quick Ratio	0,41	1,5	1,87	1,24
Equity Ratio	0,49	0,65	0,66	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %