SVEBERG BARNEHAGE SA

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

5,39 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 700 000	13 581 000	12 100 000	10 656 000
Net Income	317 000	88 000	175 000	−122 000
Total Assets	10 505 000	10 441 000	10 321 000	10 228 000
Total Equity	5 879 000	5 574 000	5 482 000	5 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 700 000	13 581 000	12 100 000	10 656 000
Expenditure	13 375 000	13 479 000	11 901 000	10 760 000
Operating Profit	325 000	102 000	199 000	−103 000
Financial Income	24 000	11 000	26 000	37 000
Financial Costs	32 000	24 000	49 000	56 000
Financial Balance	−8 000	−13 000	−23 000	−19 000
Earnings Before Tax	317 000	88 000	175 000	−122 000
Tax	0	0	0	0
Net Income	317 000	88 000	175 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 000	3 020 000	3 513 000	3 998 000
Total Current Assets	7 825 000	7 421 000	6 808 000	6 230 000
Total Assets	10 505 000	10 441 000	10 321 000	10 228 000
Total Retained Equity	5 679 000	5 362 000	5 274 000	5 098 000
Total Equity	5 879 000	5 574 000	5 482 000	5 318 000
Total Long-Term Debt	2 525 000	2 754 000	2 984 000	3 213 000
Total Current Debt	2 101 000	2 113 000	1 856 000	1 696 000
Total Equity and Debt	10 505 000	10 441 000	10 321 000	10 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 277 000	2 312 000	2 010 000	2 211 000
Other Income	11 423 000	11 269 000	10 090 000	8 444 000
Revenue	13 700 000	13 581 000	12 100 000	10 656 000
Cost of Goods Sold	275 000	231 000	184 000	316 000
Salary Costs	10 966 000	11 101 000	9 915 000	8 456 000
Depreciation	526 000	517 000	509 000	534 000
Impairment	0	0	0	0
Expenditure	13 375 000	13 479 000	11 901 000	10 760 000
Operating Profit	325 000	102 000	199 000	−103 000
Financial Income	24 000	11 000	26 000	37 000
Financial Costs	32 000	24 000	49 000	56 000
Financial Balance	−8 000	−13 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	317 000	88 000	175 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 355 000	2 619 000	3 059 000	3 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	401 000	454 000	499 000
Total Tangible Assets	2 680 000	3 020 000	3 513 000	3 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 680 000	3 020 000	3 513 000	3 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 633 000	6 955 000	6 515 000	5 228 000
Total Current Assets	7 825 000	7 421 000	6 808 000	6 230 000
Total Assets	10 505 000	10 441 000	10 321 000	10 228 000
Total Equity	5 879 000	5 574 000	5 482 000	5 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 525 000	2 754 000	2 984 000	3 213 000
Creditors	188 000	242 000	275 000	210 000
Unpaid Taxes	783 000	826 000	658 000	626 000
Dividends	0	0	0	0
Other Current Debt	1 129 000	1 045 000	922 000	861 000
Total Current Debt	2 101 000	2 113 000	1 856 000	1 696 000
Total Equity and Debt	10 505 000	10 441 000	10 321 000	10 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	1,58 %	3,19 %	−2,29 %
Debt-to-Equity Ratio	0,43	0,49	0,54	0,6
Operating Profit Margin	2,37 %	0,75 %	1,64 %	−0,97 %
Current Ratio	3,72	3,51	3,67	3,67
Quick Ratio	3,72	3,51	3,67	3,67
Equity Ratio	0,56	0,53	0,53	0,52
Gross Profit Margin	97,99 %	98,3 %	98,48 %	97,03 %