SOLBAKKEN BARNEHAGE SA

1283 OSLO

Finances

Share Ownership

Return on Equity

−9,76 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 744 000	13 680 000	12 933 000	12 466 000
Net Income	−359 000	−33 000	−82 000	371 000
Total Assets	6 855 000	7 374 000	7 479 000	7 590 000
Total Equity	3 678 000	4 037 000	4 124 000	4 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 744 000	13 680 000	12 933 000	12 466 000
Expenditure	14 094 000	13 689 000	12 982 000	12 047 000
Operating Profit	−351 000	−10 000	−49 000	419 000
Financial Income	32 000	7 000	9 000	12 000
Financial Costs	40 000	29 000	41 000	60 000
Financial Balance	−8 000	−22 000	−32 000	−48 000
Earnings Before Tax	−359 000	−33 000	−82 000	371 000
Tax	0	0	0	0
Net Income	−359 000	−33 000	−82 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	1 216 000	1 555 000	1 894 000
Total Current Assets	5 928 000	6 159 000	5 924 000	5 696 000
Total Assets	6 855 000	7 374 000	7 479 000	7 590 000
Total Retained Equity	3 678 000	4 037 000	4 070 000	4 152 000
Total Equity	3 678 000	4 037 000	4 124 000	4 207 000
Total Long-Term Debt	984 000	1 230 000	1 477 000	1 723 000
Total Current Debt	2 193 000	2 107 000	1 878 000	1 660 000
Total Equity and Debt	6 855 000	7 374 000	7 479 000	7 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 468 000	2 468 000	2 182 000	2 427 000
Other Income	11 275 000	11 211 000	10 751 000	10 039 000
Revenue	13 744 000	13 680 000	12 933 000	12 466 000
Cost of Goods Sold	202 000	203 000	173 000	172 000
Salary Costs	11 130 000	10 192 000	10 103 000	9 563 000
Depreciation	342 000	339 000	339 000	328 000
Impairment	0	0	0	0
Expenditure	14 094 000	13 689 000	12 982 000	12 047 000
Operating Profit	−351 000	−10 000	−49 000	419 000
Financial Income	32 000	7 000	9 000	12 000
Financial Costs	40 000	29 000	41 000	60 000
Financial Balance	−8 000	−22 000	−32 000	−48 000
Dividends	0	0	0	0
Net Income	−359 000	−33 000	−82 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	793 000	1 047 000	1 300 000	1 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	169 000	254 000	340 000
Total Tangible Assets	927 000	1 216 000	1 555 000	1 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	927 000	1 216 000	1 555 000	1 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 319 000	5 786 000	5 533 000	5 395 000
Total Current Assets	5 928 000	6 159 000	5 924 000	5 696 000
Total Assets	6 855 000	7 374 000	7 479 000	7 590 000
Total Equity	3 678 000	4 037 000	4 124 000	4 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	984 000	1 230 000	1 477 000	1 723 000
Creditors	286 000	275 000	130 000	115 000
Unpaid Taxes	755 000	760 000	708 000	655 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	1 072 000	1 040 000	890 000
Total Current Debt	2 193 000	2 107 000	1 878 000	1 660 000
Total Equity and Debt	6 855 000	7 374 000	7 479 000	7 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,76 %	−0,82 %	−1,99 %	8,82 %
Debt-to-Equity Ratio	0,27	0,3	0,36	0,41
Operating Profit Margin	−2,55 %	−0,07 %	−0,38 %	3,36 %
Current Ratio	2,7	2,92	3,15	3,43
Quick Ratio	2,7	2,92	3,15	3,43
Equity Ratio	0,54	0,55	0,55	0,55
Gross Profit Margin	98,53 %	98,52 %	98,66 %	98,62 %