STIFTELSEN SOLSIKKE BARNEHAGE

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 814 000	5 669 000	5 435 000	5 819 000
Net Income	102 000	202 000	−377 000	271 000
Total Assets	4 563 000	4 512 000	4 345 000	4 833 000
Total Equity	989 000	887 000	686 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 814 000	5 669 000	5 435 000	5 819 000
Expenditure	5 567 000	5 348 000	5 685 000	5 410 000
Operating Profit	245 000	321 000	−250 000	409 000
Financial Income	0	0	1 000	1 000
Financial Costs	144 000	120 000	128 000	139 000
Financial Balance	−144 000	−120 000	−127 000	−138 000
Earnings Before Tax	102 000	202 000	−377 000	271 000
Tax	0	0	0	0
Net Income	102 000	202 000	−377 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 473 000	3 567 000	3 661 000	3 768 000
Total Current Assets	1 090 000	944 000	683 000	1 065 000
Total Assets	4 563 000	4 512 000	4 345 000	4 833 000
Total Retained Equity	789 000	687 000	486 000	863 000
Total Equity	989 000	887 000	686 000	1 063 000
Total Long-Term Debt	2 620 000	2 718 000	2 821 000	2 917 000
Total Current Debt	954 000	907 000	838 000	853 000
Total Equity and Debt	4 563 000	4 512 000	4 345 000	4 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	976 000	821 000	919 000
Other Income	4 780 000	4 693 000	4 614 000	4 900 000
Revenue	5 814 000	5 669 000	5 435 000	5 819 000
Cost of Goods Sold	126 000	168 000	111 000	139 000
Salary Costs	4 773 000	4 555 000	4 921 000	4 660 000
Depreciation	94 000	94 000	106 000	132 000
Impairment	0	0	0	0
Expenditure	5 567 000	5 348 000	5 685 000	5 410 000
Operating Profit	245 000	321 000	−250 000	409 000
Financial Income	0	0	1 000	1 000
Financial Costs	144 000	120 000	128 000	139 000
Financial Balance	−144 000	−120 000	−127 000	−138 000
Dividends	0	0	0	0
Net Income	102 000	202 000	−377 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 458 000	3 548 000	3 638 000	3 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	23 000	28 000
Total Tangible Assets	3 473 000	3 567 000	3 661 000	3 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 473 000	3 567 000	3 661 000	3 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	689 000	446 000	867 000
Total Current Assets	1 090 000	944 000	683 000	1 065 000
Total Assets	4 563 000	4 512 000	4 345 000	4 833 000
Total Equity	989 000	887 000	686 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 620 000	2 718 000	2 821 000	2 917 000
Creditors	75 000	104 000	83 000	95 000
Unpaid Taxes	327 000	311 000	290 000	320 000
Dividends	0	0	0	0
Other Current Debt	551 000	492 000	466 000	439 000
Total Current Debt	954 000	907 000	838 000	853 000
Total Equity and Debt	4 563 000	4 512 000	4 345 000	4 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	22,77 %	−54,96 %	25,49 %
Debt-to-Equity Ratio	2,65	3,06	4,11	2,74
Operating Profit Margin	4,21 %	5,66 %	−4,6 %	7,03 %
Current Ratio	1,14	1,04	0,82	1,25
Quick Ratio	1,14	1,04	0,82	1,25
Equity Ratio	0,22	0,2	0,16	0,22
Gross Profit Margin	97,83 %	97,04 %	97,96 %	97,61 %