SMEDHUSÅSEN BARNEHAGE SA

1570 DILLING

Finances

Share Ownership

Return on Equity

19,17 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 370 000	17 418 000	16 098 000	15 830 000
Net Income	506 000	−115 000	61 000	24 000
Total Assets	8 123 000	7 754 000	8 506 000	8 925 000
Total Equity	2 639 000	2 123 000	2 248 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 370 000	17 418 000	16 098 000	15 830 000
Expenditure	16 780 000	17 458 000	15 946 000	15 697 000
Operating Profit	591 000	−39 000	152 000	134 000
Financial Income	2 000	1 000	4 000	9 000
Financial Costs	88 000	77 000	94 000	119 000
Financial Balance	−86 000	−76 000	−90 000	−110 000
Earnings Before Tax	506 000	−115 000	61 000	24 000
Tax	0	0	0	0
Net Income	506 000	−115 000	61 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 720 000	5 001 000	5 223 000	5 429 000
Total Current Assets	3 403 000	2 753 000	3 283 000	3 496 000
Total Assets	8 123 000	7 754 000	8 506 000	8 925 000
Total Retained Equity	2 269 000	1 763 000	1 878 000	1 817 000
Total Equity	2 639 000	2 123 000	2 248 000	2 214 000
Total Long-Term Debt	2 561 000	2 894 000	3 217 000	4 031 000
Total Current Debt	2 924 000	2 737 000	3 040 000	2 679 000
Total Equity and Debt	8 123 000	7 754 000	8 506 000	8 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 364 000	2 669 000	16 059 000	15 800 000
Other Income	6 000	14 749 000	39 000	31 000
Revenue	17 370 000	17 418 000	16 098 000	15 830 000
Cost of Goods Sold	0	183 000	0	0
Salary Costs	14 741 000	15 595 000	14 312 000	13 993 000
Depreciation	281 000	321 000	294 000	308 000
Impairment	0	0	0	0
Expenditure	16 780 000	17 458 000	15 946 000	15 697 000
Operating Profit	591 000	−39 000	152 000	134 000
Financial Income	2 000	1 000	4 000	9 000
Financial Costs	88 000	77 000	94 000	119 000
Financial Balance	−86 000	−76 000	−90 000	−110 000
Dividends	0	0	0	0
Net Income	506 000	−115 000	61 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 393 000	4 547 000	4 700 000	4 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	449 000	518 000	572 000
Total Tangible Assets	4 715 000	4 996 000	5 218 000	5 424 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	4 720 000	5 001 000	5 223 000	5 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 841 000	2 490 000	2 637 000	2 321 000
Total Current Assets	3 403 000	2 753 000	3 283 000	3 496 000
Total Assets	8 123 000	7 754 000	8 506 000	8 925 000
Total Equity	2 639 000	2 123 000	2 248 000	2 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 561 000	2 894 000	3 217 000	4 031 000
Creditors	207 000	229 000	284 000	95 000
Unpaid Taxes	743 000	1 036 000	938 000	862 000
Dividends	0	0	0	0
Other Current Debt	1 974 000	1 472 000	1 818 000	1 722 000
Total Current Debt	2 924 000	2 737 000	3 040 000	2 679 000
Total Equity and Debt	8 123 000	7 754 000	8 506 000	8 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,17 %	−5,42 %	2,71 %	1,08 %
Debt-to-Equity Ratio	0,97	1,36	1,43	1,82
Operating Profit Margin	3,4 %	−0,22 %	0,94 %	0,85 %
Current Ratio	1,16	1,01	1,08	1,3
Quick Ratio	1,16	1,01	1,08	1,3
Equity Ratio	0,32	0,27	0,26	0,25
Gross Profit Margin	100 %	98,95 %	100 %	100 %