SKAREVIK BARNEHAGE SA

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

−15,84 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 941 000	8 733 000	10 311 000	10 947 000
Net Income	−589 000	−92 000	882 000	898 000
Total Assets	8 345 000	9 204 000	9 665 000	9 287 000
Total Equity	3 718 000	4 306 000	4 398 000	3 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 941 000	8 733 000	10 311 000	10 947 000
Expenditure	8 447 000	8 749 000	9 352 000	9 979 000
Operating Profit	−507 000	−17 000	959 000	968 000
Financial Income	15 000	1 000	5 000	14 000
Financial Costs	97 000	76 000	82 000	84 000
Financial Balance	−82 000	−75 000	−77 000	−70 000
Earnings Before Tax	−589 000	−92 000	882 000	898 000
Tax	0	0	0	0
Net Income	−589 000	−92 000	882 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 504 000	5 469 000	5 766 000	6 113 000
Total Current Assets	2 841 000	3 735 000	3 898 000	3 174 000
Total Assets	8 345 000	9 204 000	9 665 000	9 287 000
Total Retained Equity	3 591 000	4 179 000	4 272 000	3 389 000
Total Equity	3 718 000	4 306 000	4 398 000	3 516 000
Total Long-Term Debt	3 270 000	3 550 000	3 831 000	4 112 000
Total Current Debt	1 357 000	1 347 000	1 435 000	1 660 000
Total Equity and Debt	8 345 000	9 204 000	9 665 000	9 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	1 534 000	1 613 000	1 911 000
Other Income	6 594 000	7 199 000	8 698 000	9 036 000
Revenue	7 941 000	8 733 000	10 311 000	10 947 000
Cost of Goods Sold	49 000	68 000	83 000	119 000
Salary Costs	7 360 000	7 582 000	8 115 000	8 737 000
Depreciation	301 000	327 000	347 000	354 000
Impairment	0	0	0	0
Expenditure	8 447 000	8 749 000	9 352 000	9 979 000
Operating Profit	−507 000	−17 000	959 000	968 000
Financial Income	15 000	1 000	5 000	14 000
Financial Costs	97 000	76 000	82 000	84 000
Financial Balance	−82 000	−75 000	−77 000	−70 000
Dividends	0	0	0	0
Net Income	−589 000	−92 000	882 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 076 000	5 336 000	5 597 000	5 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	133 000	170 000	256 000
Total Tangible Assets	5 504 000	5 469 000	5 766 000	6 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 504 000	5 469 000	5 766 000	6 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 722 000	2 992 000	3 470 000	2 579 000
Total Current Assets	2 841 000	3 735 000	3 898 000	3 174 000
Total Assets	8 345 000	9 204 000	9 665 000	9 287 000
Total Equity	3 718 000	4 306 000	4 398 000	3 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 270 000	3 550 000	3 831 000	4 112 000
Creditors	139 000	89 000	196 000	88 000
Unpaid Taxes	514 000	500 000	469 000	608 000
Dividends	0	0	0	0
Other Current Debt	704 000	758 000	771 000	964 000
Total Current Debt	1 357 000	1 347 000	1 435 000	1 660 000
Total Equity and Debt	8 345 000	9 204 000	9 665 000	9 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,84 %	−2,14 %	20,05 %	25,54 %
Debt-to-Equity Ratio	0,88	0,82	0,87	1,17
Operating Profit Margin	−6,38 %	−0,19 %	9,3 %	8,84 %
Current Ratio	2,09	2,77	2,72	1,91
Quick Ratio	2,09	2,77	2,72	1,91
Equity Ratio	0,45	0,47	0,46	0,38
Gross Profit Margin	99,38 %	99,22 %	99,2 %	98,91 %