SLÅGSTEMMEN BARNEHAGE SA

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020
Revenue	11 650 000	11 831 000	10 182 000
Net Income	−8 000	385 000	−491 000
Total Assets	8 883 000	9 338 000	8 673 000
Total Equity	3 081 000	3 088 000	2 712 000

Income (NOK)	2022	2021	2020
Revenue	11 650 000	11 831 000	10 182 000
Expenditure	11 589 000	11 368 000	10 584 000
Operating Profit	63 000	464 000	−402 000
Financial Income	4 000	2 000	4 000
Financial Costs	75 000	81 000	93 000
Financial Balance	−71 000	−79 000	−89 000
Earnings Before Tax	−8 000	385 000	−491 000
Tax	0	0	0
Net Income	−8 000	385 000	−491 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 301 000	4 571 000	4 931 000
Total Current Assets	4 582 000	4 767 000	3 743 000
Total Assets	8 883 000	9 338 000	8 673 000
Total Retained Equity	3 051 000	3 060 000	2 675 000
Total Equity	3 081 000	3 088 000	2 712 000
Total Long-Term Debt	2 718 000	2 983 000	3 248 000
Total Current Debt	3 084 000	3 267 000	2 713 000
Total Equity and Debt	8 883 000	9 338 000	8 673 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	11 650 000	11 831 000	10 182 000
Revenue	11 650 000	11 831 000	10 182 000
Cost of Goods Sold	330 000	315 000	272 000
Salary Costs	9 856 000	9 891 000	9 204 000
Depreciation	392 000	381 000	398 000
Impairment	0	0	0
Expenditure	11 589 000	11 368 000	10 584 000
Operating Profit	63 000	464 000	−402 000
Financial Income	4 000	2 000	4 000
Financial Costs	75 000	81 000	93 000
Financial Balance	−71 000	−79 000	−89 000
Dividends	0	0	0
Net Income	−8 000	385 000	−491 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 174 000	4 552 000	4 931 000
Machinery and Plant Facilities	0	0	0
Fixtures	127 000	19 000	0
Total Tangible Assets	4 301 000	4 571 000	4 931 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 301 000	4 571 000	4 931 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 085 000	4 374 000	3 537 000
Total Current Assets	4 582 000	4 767 000	3 743 000
Total Assets	8 883 000	9 338 000	8 673 000
Total Equity	3 081 000	3 088 000	2 712 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 718 000	2 983 000	3 248 000
Creditors	276 000	149 000	47 000
Unpaid Taxes	412 000	605 000	567 000
Dividends	0	0	0
Other Current Debt	2 396 000	2 513 000	2 098 000
Total Current Debt	3 084 000	3 267 000	2 713 000
Total Equity and Debt	8 883 000	9 338 000	8 673 000

Financial indicators	2022	2021	2020
Return on Equity	−0,26 %	12,47 %	−18,1 %
Debt-to-Equity Ratio	0,88	0,97	1,2
Operating Profit Margin	0,54 %	3,92 %	−3,95 %
Current Ratio	1,49	1,46	1,38
Quick Ratio	1,49	1,46	1,38
Equity Ratio	0,35	0,33	0,31
Gross Profit Margin	97,17 %	97,34 %	97,33 %