SOLSTUA KULTURBARNEHAGE AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 335 000	7 149 000	6 725 000	6 774 000
Net Income	374 000	306 000	35 000	116 000
Total Assets	3 291 000	2 813 000	2 326 000	2 324 000
Total Equity	2 034 000	1 660 000	1 354 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 335 000	7 149 000	6 725 000	6 774 000
Expenditure	6 865 000	6 757 000	6 693 000	6 640 000
Operating Profit	470 000	392 000	32 000	133 000
Financial Income	14 000	4 000	19 000	22 000
Financial Costs	0	0	1 000	2 000
Financial Balance	14 000	4 000	18 000	20 000
Earnings Before Tax	484 000	396 000	49 000	153 000
Tax	110 000	90 000	14 000	37 000
Net Income	374 000	306 000	35 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	627 000	591 000	493 000
Total Current Assets	2 751 000	2 185 000	1 736 000	1 832 000
Total Assets	3 291 000	2 813 000	2 326 000	2 324 000
Total Retained Equity	1 830 000	1 456 000	1 150 000	1 115 000
Total Equity	2 034 000	1 660 000	1 354 000	1 319 000
Total Long-Term Debt	23 000	29 000	15 000	6 000
Total Current Debt	1 235 000	1 124 000	958 000	999 000
Total Equity and Debt	3 291 000	2 813 000	2 326 000	2 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	1 136 000	985 000	1 114 000
Other Income	6 316 000	6 013 000	5 740 000	5 660 000
Revenue	7 335 000	7 149 000	6 725 000	6 774 000
Cost of Goods Sold	198 000	168 000	130 000	122 000
Salary Costs	5 663 000	5 656 000	5 620 000	5 649 000
Depreciation	133 000	75 000	50 000	61 000
Impairment	0	0	0	0
Expenditure	6 865 000	6 757 000	6 693 000	6 640 000
Operating Profit	470 000	392 000	32 000	133 000
Financial Income	14 000	4 000	19 000	22 000
Financial Costs	0	0	1 000	2 000
Financial Balance	14 000	4 000	18 000	20 000
Dividends	0	0	0	0
Net Income	374 000	306 000	35 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 000	140 000	176 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	487 000	415 000	440 000
Total Tangible Assets	540 000	627 000	591 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	627 000	591 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 599 000	2 058 000	1 513 000	1 368 000
Total Current Assets	2 751 000	2 185 000	1 736 000	1 832 000
Total Assets	3 291 000	2 813 000	2 326 000	2 324 000
Total Equity	2 034 000	1 660 000	1 354 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	29 000	15 000	6 000
Creditors	186 000	151 000	127 000	63 000
Unpaid Taxes	397 000	385 000	312 000	374 000
Dividends	0	0	0	0
Other Current Debt	536 000	513 000	512 000	540 000
Total Current Debt	1 235 000	1 124 000	958 000	999 000
Total Equity and Debt	3 291 000	2 813 000	2 326 000	2 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	18,43 %	2,58 %	8,79 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	6,41 %	5,48 %	0,48 %	1,96 %
Current Ratio	2,23	1,94	1,81	1,83
Quick Ratio	2,23	1,94	1,81	1,83
Equity Ratio	0,62	0,59	0,58	0,57
Gross Profit Margin	97,3 %	97,65 %	98,07 %	98,2 %