SKÅTHAUGEN BARNEHAGE SA

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,5 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 385 000	13 173 000	12 162 000	12 430 000
Net Income	−47 000	906 000	344 000	647 000
Total Assets	19 112 000	24 444 000	13 270 000	12 929 000
Total Equity	9 454 000	9 503 000	8 596 000	8 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 385 000	13 173 000	12 162 000	12 430 000
Expenditure	14 077 000	12 118 000	11 778 000	11 738 000
Operating Profit	308 000	1 055 000	384 000	692 000
Financial Income	0	1 000	1 000	13 000
Financial Costs	355 000	150 000	41 000	57 000
Financial Balance	−355 000	−149 000	−40 000	−44 000
Earnings Before Tax	−47 000	906 000	344 000	647 000
Tax	0	0	0	0
Net Income	−47 000	906 000	344 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 531 000	15 683 000	7 398 000	6 464 000
Total Current Assets	3 581 000	8 762 000	5 871 000	6 465 000
Total Assets	19 112 000	24 444 000	13 270 000	12 929 000
Total Retained Equity	9 303 000	9 350 000	8 445 000	8 101 000
Total Equity	9 454 000	9 503 000	8 596 000	8 463 000
Total Long-Term Debt	7 178 000	8 854 000	2 470 000	2 750 000
Total Current Debt	2 481 000	6 086 000	2 203 000	1 717 000
Total Equity and Debt	19 112 000	24 444 000	13 270 000	12 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 458 000	2 543 000	2 155 000	2 268 000
Other Income	11 927 000	10 630 000	10 007 000	10 163 000
Revenue	14 385 000	13 173 000	12 162 000	12 430 000
Cost of Goods Sold	360 000	344 000	252 000	0
Salary Costs	11 237 000	10 138 000	10 014 000	9 835 000
Depreciation	440 000	243 000	243 000	247 000
Impairment	0	0	0	0
Expenditure	14 077 000	12 118 000	11 778 000	11 738 000
Operating Profit	308 000	1 055 000	384 000	692 000
Financial Income	0	1 000	1 000	13 000
Financial Costs	355 000	150 000	41 000	57 000
Financial Balance	−355 000	−149 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	−47 000	906 000	344 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 058 000	15 172 000	6 849 000	5 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	510 000	549 000	662 000
Total Tangible Assets	15 531 000	15 683 000	7 398 000	6 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 531 000	15 683 000	7 398 000	6 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 926 000	5 767 000	4 900 000	5 492 000
Total Current Assets	3 581 000	8 762 000	5 871 000	6 465 000
Total Assets	19 112 000	24 444 000	13 270 000	12 929 000
Total Equity	9 454 000	9 503 000	8 596 000	8 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 178 000	8 854 000	2 470 000	2 750 000
Creditors	287 000	1 448 000	238 000	139 000
Unpaid Taxes	876 000	630 000	537 000	683 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	4 009 000	1 429 000	896 000
Total Current Debt	2 481 000	6 086 000	2 203 000	1 717 000
Total Equity and Debt	19 112 000	24 444 000	13 270 000	12 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	9,53 %	4 %	7,65 %
Debt-to-Equity Ratio	0,76	0,93	0,29	0,32
Operating Profit Margin	2,14 %	8,01 %	3,16 %	5,57 %
Current Ratio	1,44	1,44	2,67	3,77
Quick Ratio	1,44	1,44	2,67	3,77
Equity Ratio	0,49	0,39	0,65	0,65
Gross Profit Margin	97,5 %	97,39 %	97,93 %	100 %