SOLHEIM BARNEHAGE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 956 000	17 207 000	17 051 000	17 851 000
Net Income	948 000	1 339 000	1 314 000	1 993 000
Total Assets	10 853 000	10 905 000	10 285 000	9 447 000
Total Equity	8 211 000	7 763 000	6 924 000	5 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 956 000	17 207 000	17 051 000	17 851 000
Expenditure	15 936 000	15 535 000	15 390 000	15 336 000
Operating Profit	1 020 000	1 673 000	1 660 000	2 515 000
Financial Income	196 000	49 000	40 000	54 000
Financial Costs	0	0	13 000	11 000
Financial Balance	196 000	49 000	27 000	43 000
Earnings Before Tax	1 215 000	1 722 000	1 687 000	2 558 000
Tax	267 000	383 000	373 000	564 000
Net Income	948 000	1 339 000	1 314 000	1 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 817 000	5 521 000	2 768 000	4 004 000
Total Current Assets	7 037 000	5 383 000	7 517 000	5 444 000
Total Assets	10 853 000	10 905 000	10 285 000	9 447 000
Total Retained Equity	8 111 000	7 663 000	6 824 000	5 509 000
Total Equity	8 211 000	7 763 000	6 924 000	5 609 000
Total Long-Term Debt	84 000	306 000	569 000	831 000
Total Current Debt	2 558 000	2 836 000	2 793 000	3 007 000
Total Equity and Debt	10 853 000	10 905 000	10 285 000	9 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 717 000	2 847 000	2 433 000	17 851 000
Other Income	14 239 000	14 360 000	14 618 000	0
Revenue	16 956 000	17 207 000	17 051 000	17 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 913 000	11 524 000	11 311 000	11 239 000
Depreciation	1 055 000	1 248 000	1 235 000	1 236 000
Impairment	0	0	0	0
Expenditure	15 936 000	15 535 000	15 390 000	15 336 000
Operating Profit	1 020 000	1 673 000	1 660 000	2 515 000
Financial Income	196 000	49 000	40 000	54 000
Financial Costs	0	0	13 000	11 000
Financial Balance	196 000	49 000	27 000	43 000
Dividends	0	0	0	0
Net Income	948 000	1 339 000	1 314 000	1 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	880 000	1 935 000	2 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	302 000	304 000	394 000
Total Tangible Assets	567 000	1 621 000	2 768 000	4 004 000
Total Fiancial Fixed Assets	3 250 000	3 900 000	0	0
Total Fixed Assets	3 817 000	5 521 000	2 768 000	4 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 008 000	4 724 000	6 808 000	4 783 000
Total Current Assets	7 037 000	5 383 000	7 517 000	5 444 000
Total Assets	10 853 000	10 905 000	10 285 000	9 447 000
Total Equity	8 211 000	7 763 000	6 924 000	5 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	306 000	569 000	831 000
Creditors	282 000	256 000	126 000	116 000
Unpaid Taxes	520 000	545 000	525 000	569 000
Dividends	0	0	0	0
Other Current Debt	1 267 000	1 389 000	1 507 000	1 496 000
Total Current Debt	2 558 000	2 836 000	2 793 000	3 007 000
Total Equity and Debt	10 853 000	10 905 000	10 285 000	9 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	17,25 %	18,98 %	35,53 %
Debt-to-Equity Ratio	0,01	0,04	0,08	0,15
Operating Profit Margin	6,02 %	9,72 %	9,74 %	14,09 %
Current Ratio	2,75	1,9	2,69	1,81
Quick Ratio	2,75	1,9	2,69	1,81
Equity Ratio	0,76	0,71	0,67	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %