SØRE ØYANE GRENDALAG NATURBARNEHAGE SA

5216 LEPSØY

Finances

Share Ownership

Return on Equity

−7,43 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 698 000	11 645 000	11 686 000	11 350 000
Net Income	−300 000	−252 000	742 000	−371 000
Total Assets	11 008 000	11 405 000	12 070 000	11 182 000
Total Equity	4 035 000	4 336 000	4 588 000	3 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 698 000	11 645 000	11 686 000	11 350 000
Expenditure	12 811 000	11 684 000	10 733 000	11 516 000
Operating Profit	−113 000	−38 000	953 000	−166 000
Financial Income	26 000	9 000	21 000	36 000
Financial Costs	214 000	223 000	233 000	242 000
Financial Balance	−188 000	−214 000	−212 000	−206 000
Earnings Before Tax	−300 000	−252 000	742 000	−371 000
Tax	0	0	0	0
Net Income	−300 000	−252 000	742 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 378 000	7 702 000	7 929 000	7 937 000
Total Current Assets	3 630 000	3 703 000	4 141 000	3 245 000
Total Assets	11 008 000	11 405 000	12 070 000	11 182 000
Total Retained Equity	4 035 000	4 336 000	4 588 000	3 846 000
Total Equity	4 035 000	4 336 000	4 588 000	3 846 000
Total Long-Term Debt	4 888 000	5 148 000	5 397 000	5 638 000
Total Current Debt	2 085 000	1 922 000	2 085 000	1 698 000
Total Equity and Debt	11 008 000	11 405 000	12 070 000	11 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 077 000	2 069 000	2 002 000	0
Other Income	10 621 000	9 576 000	9 684 000	11 350 000
Revenue	12 698 000	11 645 000	11 686 000	11 350 000
Cost of Goods Sold	227 000	202 000	164 000	0
Salary Costs	10 515 000	10 269 000	9 413 000	10 080 000
Depreciation	324 000	318 000	287 000	287 000
Impairment	0	0	0	0
Expenditure	12 811 000	11 684 000	10 733 000	11 516 000
Operating Profit	−113 000	−38 000	953 000	−166 000
Financial Income	26 000	9 000	21 000	36 000
Financial Costs	214 000	223 000	233 000	242 000
Financial Balance	−188 000	−214 000	−212 000	−206 000
Dividends	0	0	0	0
Net Income	−300 000	−252 000	742 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 076 000	7 363 000	7 650 000	7 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	339 000	279 000	0
Total Tangible Assets	7 378 000	7 702 000	7 929 000	7 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 378 000	7 702 000	7 929 000	7 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 030 000	3 194 000	3 439 000	3 013 000
Total Current Assets	3 630 000	3 703 000	4 141 000	3 245 000
Total Assets	11 008 000	11 405 000	12 070 000	11 182 000
Total Equity	4 035 000	4 336 000	4 588 000	3 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 888 000	5 148 000	5 397 000	5 638 000
Creditors	189 000	209 000	457 000	28 000
Unpaid Taxes	770 000	683 000	657 000	764 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	1 030 000	971 000	906 000
Total Current Debt	2 085 000	1 922 000	2 085 000	1 698 000
Total Equity and Debt	11 008 000	11 405 000	12 070 000	11 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	−5,81 %	16,17 %	−9,65 %
Debt-to-Equity Ratio	1,21	1,19	1,18	1,47
Operating Profit Margin	−0,89 %	−0,33 %	8,16 %	−1,46 %
Current Ratio	1,74	1,93	1,99	1,91
Quick Ratio	1,74	1,93	1,99	1,91
Equity Ratio	0,37	0,38	0,38	0,34
Gross Profit Margin	98,21 %	98,27 %	98,6 %	100 %