SØR-BEITSTAD BARNEHAGE SA

7724 STEINKJER

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 524 000	5 846 000	5 112 000	4 941 000
Net Income	273 000	487 000	−120 000	231 000
Total Assets	4 821 000	4 864 000	4 344 000	4 537 000
Total Equity	2 841 000	2 568 000	2 081 000	2 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 524 000	5 846 000	5 112 000	4 941 000
Expenditure	5 267 000	5 334 000	5 195 000	4 687 000
Operating Profit	256 000	513 000	−83 000	254 000
Financial Income	59 000	12 000	18 000	37 000
Financial Costs	42 000	39 000	55 000	60 000
Financial Balance	17 000	−27 000	−37 000	−23 000
Earnings Before Tax	273 000	487 000	−120 000	231 000
Tax	0	0	0	0
Net Income	273 000	487 000	−120 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 753 000	1 897 000	2 042 000
Total Current Assets	3 171 000	3 111 000	2 447 000	2 495 000
Total Assets	4 821 000	4 864 000	4 344 000	4 537 000
Total Retained Equity	2 841 000	2 568 000	2 081 000	2 202 000
Total Equity	2 841 000	2 568 000	2 081 000	2 202 000
Total Long-Term Debt	1 226 000	1 362 000	1 496 000	1 613 000
Total Current Debt	755 000	934 000	767 000	722 000
Total Equity and Debt	4 821 000	4 864 000	4 344 000	4 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	947 000	868 000	756 000
Other Income	4 659 000	4 899 000	4 244 000	4 185 000
Revenue	5 524 000	5 846 000	5 112 000	4 941 000
Cost of Goods Sold	82 000	81 000	84 000	151 000
Salary Costs	4 181 000	4 452 000	4 187 000	3 747 000
Depreciation	149 000	144 000	144 000	147 000
Impairment	0	0	0	0
Expenditure	5 267 000	5 334 000	5 195 000	4 687 000
Operating Profit	256 000	513 000	−83 000	254 000
Financial Income	59 000	12 000	18 000	37 000
Financial Costs	42 000	39 000	55 000	60 000
Financial Balance	17 000	−27 000	−37 000	−23 000
Dividends	0	0	0	0
Net Income	273 000	487 000	−120 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 407 000	1 513 000	1 618 000	1 724 000
Machinery and Plant Facilities	0	0	279 000	318 000
Fixtures	243 000	241 000	0	0
Total Tangible Assets	1 650 000	1 753 000	1 897 000	2 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 650 000	1 753 000	1 897 000	2 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 790 000	2 826 000	2 244 000	2 234 000
Total Current Assets	3 171 000	3 111 000	2 447 000	2 495 000
Total Assets	4 821 000	4 864 000	4 344 000	4 537 000
Total Equity	2 841 000	2 568 000	2 081 000	2 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 226 000	1 362 000	1 496 000	1 613 000
Creditors	39 000	73 000	44 000	29 000
Unpaid Taxes	255 000	329 000	263 000	259 000
Dividends	0	0	0	0
Other Current Debt	460 000	531 000	460 000	434 000
Total Current Debt	755 000	934 000	767 000	722 000
Total Equity and Debt	4 821 000	4 864 000	4 344 000	4 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	18,96 %	−5,77 %	10,49 %
Debt-to-Equity Ratio	0,43	0,53	0,72	0,73
Operating Profit Margin	4,63 %	8,78 %	−1,62 %	5,14 %
Current Ratio	4,2	3,33	3,19	3,46
Quick Ratio	4,2	3,33	3,19	3,46
Equity Ratio	0,59	0,53	0,48	0,49
Gross Profit Margin	98,52 %	98,61 %	98,36 %	96,94 %