SOLHAUGEN BARNEHAGE SA

5955 LINDÅS

Finances

Return on Equity

26,74 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 962 000	9 477 000	9 378 000	12 224 000
Net Income	712 000	−116 000	−326 000	−190 000
Total Assets	8 546 000	8 117 000	8 635 000	9 667 000
Total Equity	2 663 000	1 951 000	2 068 000	2 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 962 000	9 477 000	9 378 000	12 224 000
Expenditure	11 244 000	9 565 000	9 642 000	12 379 000
Operating Profit	719 000	−88 000	−264 000	−155 000
Financial Income	46 000	11 000	22 000	60 000
Financial Costs	53 000	39 000	84 000	95 000
Financial Balance	−7 000	−28 000	−62 000	−35 000
Earnings Before Tax	712 000	−116 000	−326 000	−190 000
Tax	0	0	0	0
Net Income	712 000	−116 000	−326 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	1 778 000	2 395 000	2 740 000
Total Current Assets	7 079 000	6 339 000	6 239 000	6 928 000
Total Assets	8 546 000	8 117 000	8 635 000	9 667 000
Total Retained Equity	2 663 000	1 951 000	2 068 000	2 393 000
Total Equity	2 663 000	1 951 000	2 068 000	2 485 000
Total Long-Term Debt	4 207 000	4 650 000	5 095 000	5 514 000
Total Current Debt	1 675 000	1 516 000	1 472 000	1 668 000
Total Equity and Debt	8 546 000	8 117 000	8 635 000	9 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	1 495 000	1 484 000	1 978 000
Other Income	10 284 000	7 982 000	7 895 000	10 246 000
Revenue	11 962 000	9 477 000	9 378 000	12 224 000
Cost of Goods Sold	129 000	40 000	55 000	0
Salary Costs	9 051 000	7 629 000	7 947 000	10 330 000
Depreciation	616 000	618 000	598 000	596 000
Impairment	0	0	0	0
Expenditure	11 244 000	9 565 000	9 642 000	12 379 000
Operating Profit	719 000	−88 000	−264 000	−155 000
Financial Income	46 000	11 000	22 000	60 000
Financial Costs	53 000	39 000	84 000	95 000
Financial Balance	−7 000	−28 000	−62 000	−35 000
Dividends	0	0	0	0
Net Income	712 000	−116 000	−326 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	841 000	1 390 000	1 939 000	2 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	383 000	452 000	247 000
Total Tangible Assets	1 462 000	1 773 000	2 390 000	2 735 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 467 000	1 778 000	2 395 000	2 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 643 000	5 808 000	5 911 000	6 170 000
Total Current Assets	7 079 000	6 339 000	6 239 000	6 928 000
Total Assets	8 546 000	8 117 000	8 635 000	9 667 000
Total Equity	2 663 000	1 951 000	2 068 000	2 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 207 000	4 650 000	5 095 000	5 514 000
Creditors	144 000	149 000	93 000	65 000
Unpaid Taxes	622 000	564 000	524 000	645 000
Dividends	0	0	0	0
Other Current Debt	909 000	803 000	855 000	958 000
Total Current Debt	1 675 000	1 516 000	1 472 000	1 668 000
Total Equity and Debt	8 546 000	8 117 000	8 635 000	9 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	−5,95 %	−15,76 %	−7,65 %
Debt-to-Equity Ratio	1,58	2,38	2,46	2,22
Operating Profit Margin	6,01 %	−0,93 %	−2,82 %	−1,27 %
Current Ratio	4,23	4,18	4,24	4,15
Quick Ratio	4,23	4,18	4,24	4,15
Equity Ratio	0,31	0,24	0,24	0,26
Gross Profit Margin	98,92 %	99,58 %	99,41 %	100 %