SKOGKANTEN BARNEHAGE SA

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−12,3 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 917 000	13 336 000	12 380 000	12 385 000
Net Income	−1 022 000	79 000	466 000	−283 000
Total Assets	13 101 000	14 175 000	14 225 000	14 136 000
Total Equity	8 312 000	9 334 000	9 255 000	8 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 917 000	13 336 000	12 380 000	12 385 000
Expenditure	13 952 000	13 258 000	11 907 000	12 665 000
Operating Profit	−1 034 000	78 000	473 000	−281 000
Financial Income	45 000	26 000	45 000	61 000
Financial Costs	33 000	25 000	53 000	63 000
Financial Balance	12 000	1 000	−8 000	−2 000
Earnings Before Tax	−1 022 000	79 000	466 000	−283 000
Tax	0	0	0	0
Net Income	−1 022 000	79 000	466 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 718 000	7 039 000	7 410 000	7 860 000
Total Current Assets	6 383 000	7 136 000	6 815 000	6 276 000
Total Assets	13 101 000	14 175 000	14 225 000	14 136 000
Total Retained Equity	8 312 000	9 334 000	9 255 000	8 806 000
Total Equity	8 312 000	9 334 000	9 255 000	8 806 000
Total Long-Term Debt	2 430 000	2 700 000	2 970 000	3 240 000
Total Current Debt	2 359 000	2 140 000	2 000 000	2 091 000
Total Equity and Debt	13 101 000	14 175 000	14 225 000	14 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 917 000	13 336 000	12 380 000	12 385 000
Revenue	12 917 000	13 336 000	12 380 000	12 385 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	11 801 000	11 365 000	10 046 000	10 833 000
Depreciation	410 000	428 000	450 000	397 000
Impairment	0	0	0	0
Expenditure	13 952 000	13 258 000	11 907 000	12 665 000
Operating Profit	−1 034 000	78 000	473 000	−281 000
Financial Income	45 000	26 000	45 000	61 000
Financial Costs	33 000	25 000	53 000	63 000
Financial Balance	12 000	1 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−1 022 000	79 000	466 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 577 000	6 840 000	7 176 000	7 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	199 000	234 000	348 000
Total Tangible Assets	6 718 000	7 039 000	7 410 000	7 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 718 000	7 039 000	7 410 000	7 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 725 000	6 659 000	6 415 000	5 423 000
Total Current Assets	6 383 000	7 136 000	6 815 000	6 276 000
Total Assets	13 101 000	14 175 000	14 225 000	14 136 000
Total Equity	8 312 000	9 334 000	9 255 000	8 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 430 000	2 700 000	2 970 000	3 240 000
Creditors	207 000	61 000	45 000	64 000
Unpaid Taxes	662 000	618 000	533 000	636 000
Dividends	0	0	0	0
Other Current Debt	1 490 000	1 462 000	1 422 000	1 391 000
Total Current Debt	2 359 000	2 140 000	2 000 000	2 091 000
Total Equity and Debt	13 101 000	14 175 000	14 225 000	14 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,3 %	0,85 %	5,04 %	−3,21 %
Debt-to-Equity Ratio	0,29	0,29	0,32	0,37
Operating Profit Margin	−8 %	0,58 %	3,82 %	−2,27 %
Current Ratio	2,71	3,33	3,41	3
Quick Ratio	2,71	3,33	3,41	3
Equity Ratio	0,63	0,66	0,65	0,62
Gross Profit Margin	99,99 %	100 %	100 %	100 %