SOFIEMYRÅSEN BARNEHAGE SA

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−24,57 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 344 000	11 979 000	12 072 000	11 614 000
Net Income	−720 000	−390 000	17 000	113 000
Total Assets	6 870 000	7 960 000	8 608 000	8 779 000
Total Equity	2 930 000	3 651 000	4 335 000	4 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 344 000	11 979 000	12 072 000	11 614 000
Expenditure	13 041 000	12 331 000	12 017 000	11 453 000
Operating Profit	−697 000	−351 000	55 000	160 000
Financial Income	21 000	12 000	18 000	20 000
Financial Costs	45 000	50 000	57 000	67 000
Financial Balance	−24 000	−38 000	−39 000	−47 000
Earnings Before Tax	−720 000	−390 000	17 000	113 000
Tax	0	0	0	0
Net Income	−720 000	−390 000	17 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 590 000	2 924 000	3 177 000	3 504 000
Total Current Assets	4 280 000	5 036 000	5 431 000	5 275 000
Total Assets	6 870 000	7 960 000	8 608 000	8 779 000
Total Retained Equity	2 930 000	3 651 000	4 040 000	4 023 000
Total Equity	2 930 000	3 651 000	4 335 000	4 318 000
Total Long-Term Debt	1 950 000	2 194 000	2 437 000	2 681 000
Total Current Debt	1 990 000	2 115 000	1 835 000	1 779 000
Total Equity and Debt	6 870 000	7 960 000	8 608 000	8 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 165 000	2 109 000	1 842 000	2 121 000
Other Income	10 179 000	9 870 000	10 230 000	9 493 000
Revenue	12 344 000	11 979 000	12 072 000	11 614 000
Cost of Goods Sold	332 000	314 000	232 000	390 000
Salary Costs	11 029 000	10 388 000	10 309 000	9 445 000
Depreciation	334 000	334 000	327 000	356 000
Impairment	0	0	0	0
Expenditure	13 041 000	12 331 000	12 017 000	11 453 000
Operating Profit	−697 000	−351 000	55 000	160 000
Financial Income	21 000	12 000	18 000	20 000
Financial Costs	45 000	50 000	57 000	67 000
Financial Balance	−24 000	−38 000	−39 000	−47 000
Dividends	0	0	0	0
Net Income	−720 000	−390 000	17 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 321 000	2 587 000	2 854 000	3 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	337 000	323 000	384 000
Total Tangible Assets	2 590 000	2 924 000	3 177 000	3 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 590 000	2 924 000	3 177 000	3 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 693 000	4 331 000	4 809 000	4 724 000
Total Current Assets	4 280 000	5 036 000	5 431 000	5 275 000
Total Assets	6 870 000	7 960 000	8 608 000	8 779 000
Total Equity	2 930 000	3 651 000	4 335 000	4 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	2 194 000	2 437 000	2 681 000
Creditors	126 000	232 000	169 000	161 000
Unpaid Taxes	730 000	773 000	671 000	695 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	1 110 000	996 000	923 000
Total Current Debt	1 990 000	2 115 000	1 835 000	1 779 000
Total Equity and Debt	6 870 000	7 960 000	8 608 000	8 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,57 %	−10,68 %	0,39 %	2,62 %
Debt-to-Equity Ratio	0,67	0,6	0,56	0,62
Operating Profit Margin	−5,65 %	−2,93 %	0,46 %	1,38 %
Current Ratio	2,15	2,38	2,96	2,97
Quick Ratio	2,15	2,38	2,96	2,97
Equity Ratio	0,43	0,46	0,5	0,49
Gross Profit Margin	97,31 %	97,38 %	98,08 %	96,64 %