STIFTELSEN SELEGREND BARNEHAGE

5115 ULSET

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 744 000	3 966 000	3 625 000	3 264 000
Net Income	180 000	363 000	700 000	624 000
Total Assets	2 250 000	2 108 000	1 672 000	854 000
Total Equity	1 740 000	1 560 000	1 196 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 744 000	3 966 000	3 625 000	3 264 000
Expenditure	3 577 000	3 604 000	2 925 000	2 640 000
Operating Profit	168 000	363 000	699 000	623 000
Financial Income	12 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	0
Earnings Before Tax	180 000	363 000	700 000	624 000
Tax	0	0	0	0
Net Income	180 000	363 000	700 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	11 000	15 000
Total Current Assets	2 247 000	2 101 000	1 661 000	839 000
Total Assets	2 250 000	2 108 000	1 672 000	854 000
Total Retained Equity	1 690 000	1 510 000	1 146 000	446 000
Total Equity	1 740 000	1 560 000	1 196 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	549 000	475 000	357 000
Total Equity and Debt	2 250 000	2 108 000	1 672 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	615 000	594 000	3 264 000
Other Income	3 211 000	3 352 000	3 031 000	0
Revenue	3 744 000	3 966 000	3 625 000	3 264 000
Cost of Goods Sold	42 000	45 000	24 000	34 000
Salary Costs	3 142 000	3 104 000	2 551 000	2 327 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 577 000	3 604 000	2 925 000	2 640 000
Operating Profit	168 000	363 000	699 000	623 000
Financial Income	12 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	0
Dividends	0	0	0	0
Net Income	180 000	363 000	700 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	11 000	15 000
Total Tangible Assets	3 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	7 000	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 157 000	2 025 000	1 600 000	791 000
Total Current Assets	2 247 000	2 101 000	1 661 000	839 000
Total Assets	2 250 000	2 108 000	1 672 000	854 000
Total Equity	1 740 000	1 560 000	1 196 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	7 000	6 000	3 000
Unpaid Taxes	190 000	210 000	170 000	144 000
Dividends	0	0	0	0
Other Current Debt	304 000	332 000	299 000	210 000
Total Current Debt	511 000	549 000	475 000	357 000
Total Equity and Debt	2 250 000	2 108 000	1 672 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	23,27 %	58,53 %	125,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,49 %	9,15 %	19,28 %	19,09 %
Current Ratio	4,4	3,83	3,5	2,35
Quick Ratio	4,4	3,83	3,5	2,35
Equity Ratio	0,77	0,74	0,72	0,58
Gross Profit Margin	98,88 %	98,87 %	99,34 %	98,96 %