SOLVANGEN BARNEHAGE SA

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

−488,14 %

Current Ratio

0,39

Debt-to-Equity Ratio

23,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 999 000	15 642 000	15 260 000	14 707 000
Net Income	−947 000	228 000	−132 000	−70 000
Total Assets	7 465 000	8 594 000	8 443 000	9 002 000
Total Equity	194 000	1 129 000	926 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 999 000	15 642 000	15 260 000	14 707 000
Expenditure	16 897 000	15 375 000	15 315 000	14 673 000
Operating Profit	−896 000	266 000	−56 000	34 000
Financial Income	5 000	4 000	14 000	19 000
Financial Costs	56 000	43 000	90 000	123 000
Financial Balance	−51 000	−39 000	−76 000	−104 000
Earnings Before Tax	−947 000	228 000	−132 000	−70 000
Tax	0	0	0	0
Net Income	−947 000	228 000	−132 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 375 000	6 099 000	5 165 000	5 456 000
Total Current Assets	1 090 000	2 495 000	3 278 000	3 547 000
Total Assets	7 465 000	8 594 000	8 443 000	9 002 000
Total Retained Equity	−54 000	893 000	666 000	798 000
Total Equity	194 000	1 129 000	926 000	1 062 000
Total Long-Term Debt	4 507 000	4 898 000	5 294 000	5 666 000
Total Current Debt	2 763 000	2 566 000	2 223 000	2 275 000
Total Equity and Debt	7 465 000	8 594 000	8 443 000	9 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 834 000	2 901 000	2 446 000	3 017 000
Other Income	13 165 000	12 741 000	12 814 000	11 691 000
Revenue	15 999 000	15 642 000	15 260 000	14 707 000
Cost of Goods Sold	368 000	246 000	197 000	377 000
Salary Costs	14 440 000	13 562 000	13 589 000	12 698 000
Depreciation	439 000	318 000	309 000	327 000
Impairment	0	0	0	0
Expenditure	16 897 000	15 375 000	15 315 000	14 673 000
Operating Profit	−896 000	266 000	−56 000	34 000
Financial Income	5 000	4 000	14 000	19 000
Financial Costs	56 000	43 000	90 000	123 000
Financial Balance	−51 000	−39 000	−76 000	−104 000
Dividends	0	0	0	0
Net Income	−947 000	228 000	−132 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 186 000	4 378 000	4 569 000	4 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 189 000	1 721 000	595 000	695 000
Total Tangible Assets	6 375 000	6 099 000	5 165 000	5 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 375 000	6 099 000	5 165 000	5 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	1 857 000	2 923 000	2 841 000
Total Current Assets	1 090 000	2 495 000	3 278 000	3 547 000
Total Assets	7 465 000	8 594 000	8 443 000	9 002 000
Total Equity	194 000	1 129 000	926 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 507 000	4 898 000	5 294 000	5 666 000
Creditors	215 000	223 000	111 000	190 000
Unpaid Taxes	991 000	1 006 000	805 000	847 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	1 337 000	1 307 000	1 238 000
Total Current Debt	2 763 000	2 566 000	2 223 000	2 275 000
Total Equity and Debt	7 465 000	8 594 000	8 443 000	9 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−488,14 %	20,19 %	−14,25 %	−6,59 %
Debt-to-Equity Ratio	23,23	4,34	5,72	5,34
Operating Profit Margin	−5,6 %	1,7 %	−0,37 %	0,23 %
Current Ratio	0,39	0,97	1,47	1,56
Quick Ratio	0,39	0,97	1,47	1,56
Equity Ratio	0,03	0,13	0,11	0,12
Gross Profit Margin	97,7 %	98,43 %	98,71 %	97,44 %