SKAUEN BARNEHAGE SA

0591 OSLO

Finances

Share Ownership

Return on Equity

18,06 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 163 000	3 681 000	3 444 000	3 369 000
Net Income	266 000	261 000	188 000	481 000
Total Assets	2 450 000	1 765 000	1 415 000	1 163 000
Total Equity	1 473 000	1 208 000	947 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 163 000	3 681 000	3 444 000	3 369 000
Expenditure	3 897 000	3 420 000	3 257 000	2 887 000
Operating Profit	266 000	261 000	188 000	481 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	266 000	261 000	188 000	481 000
Tax	0	0	0	0
Net Income	266 000	261 000	188 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	136 000	133 000	46 000
Total Current Assets	2 280 000	1 628 000	1 282 000	1 117 000
Total Assets	2 450 000	1 765 000	1 415 000	1 163 000
Total Retained Equity	1 473 000	1 208 000	947 000	759 000
Total Equity	1 473 000	1 208 000	947 000	759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	976 000	557 000	468 000	404 000
Total Equity and Debt	2 450 000	1 765 000	1 415 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	653 000	533 000	625 000
Other Income	3 504 000	3 028 000	2 912 000	2 744 000
Revenue	4 163 000	3 681 000	3 444 000	3 369 000
Cost of Goods Sold	61 000	40 000	18 000	55 000
Salary Costs	3 344 000	2 829 000	2 675 000	2 381 000
Depreciation	27 000	19 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	3 897 000	3 420 000	3 257 000	2 887 000
Operating Profit	266 000	261 000	188 000	481 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	266 000	261 000	188 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 000	78 000	83 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	58 000	50 000	46 000
Total Tangible Assets	170 000	136 000	133 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	136 000	133 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 112 000	1 441 000	1 117 000	979 000
Total Current Assets	2 280 000	1 628 000	1 282 000	1 117 000
Total Assets	2 450 000	1 765 000	1 415 000	1 163 000
Total Equity	1 473 000	1 208 000	947 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	58 000	36 000	26 000
Unpaid Taxes	250 000	218 000	162 000	152 000
Dividends	0	0	0	0
Other Current Debt	670 000	281 000	270 000	226 000
Total Current Debt	976 000	557 000	468 000	404 000
Total Equity and Debt	2 450 000	1 765 000	1 415 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	21,61 %	19,85 %	63,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	7,09 %	5,46 %	14,28 %
Current Ratio	2,34	2,92	2,74	2,76
Quick Ratio	2,34	2,92	2,74	2,76
Equity Ratio	0,6	0,68	0,67	0,65
Gross Profit Margin	98,53 %	98,91 %	99,48 %	98,37 %