SKATTEKISTA BARNEHAGE SA

3265 LARVIK

Finances

Share Ownership

Return on Equity

−29,24 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 697 000	11 874 000	11 421 000	11 254 000
Net Income	−567 000	252 000	−162 000	32 000
Total Assets	7 736 000	8 732 000	8 766 000	9 031 000
Total Equity	1 939 000	2 506 000	2 278 000	2 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 697 000	11 874 000	11 421 000	11 254 000
Expenditure	11 130 000	11 498 000	11 425 000	11 055 000
Operating Profit	−434 000	376 000	−4 000	200 000
Financial Income	4 000	18 000	0	1 000
Financial Costs	137 000	142 000	159 000	168 000
Financial Balance	−133 000	−124 000	−159 000	−167 000
Earnings Before Tax	−567 000	252 000	−162 000	32 000
Tax	0	0	0	0
Net Income	−567 000	252 000	−162 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 236 000	6 462 000	6 702 000	6 916 000
Total Current Assets	1 499 000	2 270 000	2 064 000	2 115 000
Total Assets	7 736 000	8 732 000	8 766 000	9 031 000
Total Retained Equity	1 913 000	2 480 000	2 229 000	2 391 000
Total Equity	1 939 000	2 506 000	2 278 000	2 457 000
Total Long-Term Debt	3 984 000	4 380 000	4 763 000	5 133 000
Total Current Debt	1 813 000	1 846 000	1 725 000	1 441 000
Total Equity and Debt	7 736 000	8 732 000	8 766 000	9 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 404 000	1 594 000	1 483 000	1 643 000
Other Income	9 293 000	10 280 000	9 939 000	9 611 000
Revenue	10 697 000	11 874 000	11 421 000	11 254 000
Cost of Goods Sold	292 000	267 000	220 000	264 000
Salary Costs	8 904 000	9 537 000	8 926 000	9 023 000
Depreciation	225 000	241 000	250 000	247 000
Impairment	0	0	0	0
Expenditure	11 130 000	11 498 000	11 425 000	11 055 000
Operating Profit	−434 000	376 000	−4 000	200 000
Financial Income	4 000	18 000	0	1 000
Financial Costs	137 000	142 000	159 000	168 000
Financial Balance	−133 000	−124 000	−159 000	−167 000
Dividends	0	0	0	0
Net Income	−567 000	252 000	−162 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 216 000	6 426 000	6 636 000	6 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	36 000	66 000	70 000
Total Tangible Assets	6 236 000	6 462 000	6 702 000	6 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 236 000	6 462 000	6 702 000	6 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	2 074 000	1 829 000	1 928 000
Total Current Assets	1 499 000	2 270 000	2 064 000	2 115 000
Total Assets	7 736 000	8 732 000	8 766 000	9 031 000
Total Equity	1 939 000	2 506 000	2 278 000	2 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 984 000	4 380 000	4 763 000	5 133 000
Creditors	173 000	337 000	253 000	23 000
Unpaid Taxes	365 000	460 000	487 000	437 000
Dividends	0	0	0	0
Other Current Debt	1 276 000	1 049 000	984 000	981 000
Total Current Debt	1 813 000	1 846 000	1 725 000	1 441 000
Total Equity and Debt	7 736 000	8 732 000	8 766 000	9 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,24 %	10,06 %	−7,11 %	1,3 %
Debt-to-Equity Ratio	2,05	1,75	2,09	2,09
Operating Profit Margin	−4,06 %	3,17 %	−0,04 %	1,78 %
Current Ratio	0,83	1,23	1,2	1,47
Quick Ratio	0,83	1,23	1,2	1,47
Equity Ratio	0,25	0,29	0,26	0,27
Gross Profit Margin	97,27 %	97,75 %	98,07 %	97,65 %