SJØSKOGEN BARNEHAGE SA

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 209 000	10 486 000	10 033 000	10 284 000
Net Income	83 000	259 000	−410 000	502 000
Total Assets	3 931 000	4 068 000	3 941 000	3 362 000
Total Equity	559 000	476 000	412 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 209 000	10 486 000	10 033 000	10 284 000
Expenditure	11 075 000	10 175 000	10 402 000	9 772 000
Operating Profit	134 000	311 000	−369 000	512 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	57 000	54 000	44 000	16 000
Financial Balance	−52 000	−53 000	−41 000	−11 000
Earnings Before Tax	83 000	259 000	−410 000	502 000
Tax	0	0	0	0
Net Income	83 000	259 000	−410 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 553 000	1 803 000	1 164 000
Total Current Assets	2 626 000	2 515 000	2 138 000	2 198 000
Total Assets	3 931 000	4 068 000	3 941 000	3 362 000
Total Retained Equity	539 000	456 000	197 000	608 000
Total Equity	559 000	476 000	412 000	828 000
Total Long-Term Debt	1 580 000	1 771 000	1 962 000	912 000
Total Current Debt	1 793 000	1 821 000	1 567 000	1 622 000
Total Equity and Debt	3 931 000	4 068 000	3 941 000	3 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 050 000	1 956 000	1 684 000	1 907 000
Other Income	9 159 000	8 530 000	8 349 000	8 377 000
Revenue	11 209 000	10 486 000	10 033 000	10 284 000
Cost of Goods Sold	162 000	155 000	159 000	188 000
Salary Costs	9 679 000	8 795 000	8 987 000	8 395 000
Depreciation	247 000	250 000	191 000	158 000
Impairment	0	0	0	0
Expenditure	11 075 000	10 175 000	10 402 000	9 772 000
Operating Profit	134 000	311 000	−369 000	512 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	57 000	54 000	44 000	16 000
Financial Balance	−52 000	−53 000	−41 000	−11 000
Dividends	0	0	0	0
Net Income	83 000	259 000	−410 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	666 000	801 000	935 000	1 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	640 000	752 000	867 000	94 000
Total Tangible Assets	1 306 000	1 553 000	1 803 000	1 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 306 000	1 553 000	1 803 000	1 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 062 000	2 030 000	1 510 000	1 641 000
Total Current Assets	2 626 000	2 515 000	2 138 000	2 198 000
Total Assets	3 931 000	4 068 000	3 941 000	3 362 000
Total Equity	559 000	476 000	412 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 580 000	1 771 000	1 962 000	912 000
Creditors	104 000	300 000	104 000	64 000
Unpaid Taxes	699 000	681 000	608 000	659 000
Dividends	0	0	0	0
Other Current Debt	990 000	839 000	855 000	898 000
Total Current Debt	1 793 000	1 821 000	1 567 000	1 622 000
Total Equity and Debt	3 931 000	4 068 000	3 941 000	3 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	54,41 %	−99,51 %	60,63 %
Debt-to-Equity Ratio	2,83	3,72	4,76	1,1
Operating Profit Margin	1,2 %	2,97 %	−3,68 %	4,98 %
Current Ratio	1,46	1,38	1,36	1,36
Quick Ratio	1,46	1,38	1,36	1,36
Equity Ratio	0,14	0,12	0,1	0,25
Gross Profit Margin	98,55 %	98,52 %	98,42 %	98,17 %