STORBAKKEN BARNEHAGE SA

6523 FREI

Finances

Share Ownership

Return on Equity

26,85 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 092 000	14 496 000	14 863 000	15 071 000
Net Income	1 246 000	719 000	536 000	−506 000
Total Assets	12 795 000	11 552 000	11 265 000	11 134 000
Total Equity	4 641 000	3 395 000	2 676 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 092 000	14 496 000	14 863 000	15 071 000
Expenditure	14 733 000	13 688 000	14 198 000	15 444 000
Operating Profit	1 359 000	808 000	665 000	−372 000
Financial Income	3 000	1 000	11 000	17 000
Financial Costs	116 000	91 000	140 000	151 000
Financial Balance	−113 000	−90 000	−129 000	−134 000
Earnings Before Tax	1 246 000	719 000	536 000	−506 000
Tax	0	0	0	0
Net Income	1 246 000	719 000	536 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 348 000	5 406 000	5 865 000	6 347 000
Total Current Assets	7 448 000	6 146 000	5 400 000	4 787 000
Total Assets	12 795 000	11 552 000	11 265 000	11 134 000
Total Retained Equity	4 641 000	3 395 000	2 676 000	2 140 000
Total Equity	4 641 000	3 395 000	2 676 000	2 140 000
Total Long-Term Debt	5 629 000	6 057 000	6 492 000	6 899 000
Total Current Debt	2 525 000	2 100 000	2 097 000	2 095 000
Total Equity and Debt	12 795 000	11 552 000	11 265 000	11 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 696 000	2 587 000	2 194 000	2 401 000
Other Income	13 396 000	11 909 000	12 669 000	12 671 000
Revenue	16 092 000	14 496 000	14 863 000	15 071 000
Cost of Goods Sold	284 000	242 000	247 000	293 000
Salary Costs	12 241 000	11 615 000	12 078 000	12 932 000
Depreciation	452 000	459 000	483 000	447 000
Impairment	0	0	0	0
Expenditure	14 733 000	13 688 000	14 198 000	15 444 000
Operating Profit	1 359 000	808 000	665 000	−372 000
Financial Income	3 000	1 000	11 000	17 000
Financial Costs	116 000	91 000	140 000	151 000
Financial Balance	−113 000	−90 000	−129 000	−134 000
Dividends	0	0	0	0
Net Income	1 246 000	719 000	536 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 348 000	5 406 000	5 864 000	6 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	25 000
Total Tangible Assets	5 348 000	5 406 000	5 865 000	6 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 348 000	5 406 000	5 865 000	6 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 593 000	5 667 000	4 657 000	4 217 000
Total Current Assets	7 448 000	6 146 000	5 400 000	4 787 000
Total Assets	12 795 000	11 552 000	11 265 000	11 134 000
Total Equity	4 641 000	3 395 000	2 676 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 629 000	6 057 000	6 492 000	6 899 000
Creditors	337 000	88 000	95 000	83 000
Unpaid Taxes	846 000	857 000	827 000	821 000
Dividends	0	0	0	0
Other Current Debt	1 342 000	1 156 000	1 175 000	1 192 000
Total Current Debt	2 525 000	2 100 000	2 097 000	2 095 000
Total Equity and Debt	12 795 000	11 552 000	11 265 000	11 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,85 %	21,18 %	20,03 %	−23,64 %
Debt-to-Equity Ratio	1,21	1,78	2,43	3,22
Operating Profit Margin	8,45 %	5,57 %	4,47 %	−2,47 %
Current Ratio	2,95	2,93	2,58	2,28
Quick Ratio	2,95	2,93	2,58	2,28
Equity Ratio	0,36	0,29	0,24	0,19
Gross Profit Margin	98,24 %	98,33 %	98,34 %	98,06 %