SKAARLIA BARNEHAGE SA

4326 SANDNES

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 864 000	10 628 000	9 865 000	9 392 000
Net Income	81 000	349 000	−192 000	−584 000
Total Assets	7 699 000	7 667 000	7 391 000	8 077 000
Total Equity	2 750 000	2 689 000	2 328 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 864 000	10 628 000	9 865 000	9 392 000
Expenditure	10 718 000	10 181 000	9 957 000	9 883 000
Operating Profit	147 000	448 000	−92 000	−492 000
Financial Income	17 000	1 000	8 000	22 000
Financial Costs	82 000	100 000	107 000	115 000
Financial Balance	−65 000	−99 000	−99 000	−93 000
Earnings Before Tax	81 000	349 000	−192 000	−584 000
Tax	0	0	0	0
Net Income	81 000	349 000	−192 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 456 000	3 676 000	4 087 000	4 510 000
Total Current Assets	4 243 000	3 991 000	3 304 000	3 567 000
Total Assets	7 699 000	7 667 000	7 391 000	8 077 000
Total Retained Equity	2 590 000	2 509 000	2 160 000	2 351 000
Total Equity	2 750 000	2 689 000	2 328 000	2 523 000
Total Long-Term Debt	3 125 000	3 421 000	3 706 000	3 983 000
Total Current Debt	1 824 000	1 557 000	1 357 000	1 570 000
Total Equity and Debt	7 699 000	7 667 000	7 391 000	8 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 149 000	2 137 000	1 979 000	2 060 000
Other Income	8 716 000	8 491 000	7 886 000	7 333 000
Revenue	10 864 000	10 628 000	9 865 000	9 392 000
Cost of Goods Sold	344 000	300 000	174 000	0
Salary Costs	8 809 000	8 379 000	8 466 000	8 468 000
Depreciation	411 000	411 000	423 000	426 000
Impairment	0	0	0	0
Expenditure	10 718 000	10 181 000	9 957 000	9 883 000
Operating Profit	147 000	448 000	−92 000	−492 000
Financial Income	17 000	1 000	8 000	22 000
Financial Costs	82 000	100 000	107 000	115 000
Financial Balance	−65 000	−99 000	−99 000	−93 000
Dividends	0	0	0	0
Net Income	81 000	349 000	−192 000	−584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 820 000	3 048 000	3 276 000	3 504 000
Machinery and Plant Facilities	347 000	321 000	441 000	573 000
Fixtures	51 000	16 000	26 000	36 000
Total Tangible Assets	3 456 000	3 676 000	4 087 000	4 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 456 000	3 676 000	4 087 000	4 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 712 000	3 327 000	2 914 000	3 191 000
Total Current Assets	4 243 000	3 991 000	3 304 000	3 567 000
Total Assets	7 699 000	7 667 000	7 391 000	8 077 000
Total Equity	2 750 000	2 689 000	2 328 000	2 523 000
Short-Term Group Debt	767 000	772 000	0	0
Total Long-Term Debt	3 125 000	3 421 000	3 706 000	3 983 000
Creditors	414 000	72 000	32 000	49 000
Unpaid Taxes	608 000	592 000	575 000	538 000
Dividends	0	0	0	0
Other Current Debt	35 000	121 000	750 000	984 000
Total Current Debt	1 824 000	1 557 000	1 357 000	1 570 000
Total Equity and Debt	7 699 000	7 667 000	7 391 000	8 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	12,98 %	−8,25 %	−23,15 %
Debt-to-Equity Ratio	1,14	1,27	1,59	1,58
Operating Profit Margin	1,35 %	4,22 %	−0,93 %	−5,24 %
Current Ratio	2,33	2,56	2,43	2,27
Quick Ratio	2,33	2,56	2,43	2,27
Equity Ratio	0,36	0,35	0,31	0,31
Gross Profit Margin	96,83 %	97,18 %	98,24 %	100 %