SLINNINGEN BARNEHAGE SA

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

2,09

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 097 000	11 448 000	9 932 000	10 006 000
Net Income	349 000	210 000	229 000	32 000
Total Assets	8 460 000	7 426 000	5 022 000	5 010 000
Total Equity	1 985 000	1 636 000	1 426 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 097 000	11 448 000	9 932 000	10 006 000
Expenditure	11 641 000	11 182 000	9 645 000	9 915 000
Operating Profit	456 000	266 000	286 000	91 000
Financial Income	4 000	0	6 000	11 000
Financial Costs	111 000	57 000	64 000	71 000
Financial Balance	−107 000	−57 000	−58 000	−60 000
Earnings Before Tax	349 000	210 000	229 000	32 000
Tax	0	0	0	0
Net Income	349 000	210 000	229 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 448 000	2 101 000	2 453 000	2 812 000
Total Current Assets	4 013 000	5 325 000	2 569 000	2 198 000
Total Assets	8 460 000	7 426 000	5 022 000	5 010 000
Total Retained Equity	1 985 000	1 636 000	1 426 000	1 198 000
Total Equity	1 985 000	1 636 000	1 426 000	1 198 000
Total Long-Term Debt	4 556 000	1 886 000	2 126 000	2 359 000
Total Current Debt	1 920 000	3 903 000	1 469 000	1 453 000
Total Equity and Debt	8 460 000	7 426 000	5 022 000	5 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	1 894 000	1 588 000	1 742 000
Other Income	10 029 000	9 554 000	8 345 000	8 264 000
Revenue	12 097 000	11 448 000	9 932 000	10 006 000
Cost of Goods Sold	229 000	193 000	160 000	183 000
Salary Costs	9 815 000	9 530 000	8 198 000	8 299 000
Depreciation	391 000	352 000	359 000	421 000
Impairment	0	0	0	0
Expenditure	11 641 000	11 182 000	9 645 000	9 915 000
Operating Profit	456 000	266 000	286 000	91 000
Financial Income	4 000	0	6 000	11 000
Financial Costs	111 000	57 000	64 000	71 000
Financial Balance	−107 000	−57 000	−58 000	−60 000
Dividends	0	0	0	0
Net Income	349 000	210 000	229 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 763 000	2 101 000	2 453 000	2 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 685 000	0	0	8 000
Total Tangible Assets	4 448 000	2 101 000	2 453 000	2 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 448 000	2 101 000	2 453 000	2 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 554 000	5 040 000	2 286 000	1 915 000
Total Current Assets	4 013 000	5 325 000	2 569 000	2 198 000
Total Assets	8 460 000	7 426 000	5 022 000	5 010 000
Total Equity	1 985 000	1 636 000	1 426 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 556 000	1 886 000	2 126 000	2 359 000
Creditors	248 000	167 000	92 000	22 000
Unpaid Taxes	678 000	690 000	541 000	581 000
Dividends	0	0	0	0
Other Current Debt	994 000	3 046 000	837 000	851 000
Total Current Debt	1 920 000	3 903 000	1 469 000	1 453 000
Total Equity and Debt	8 460 000	7 426 000	5 022 000	5 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	12,84 %	16,06 %	2,67 %
Debt-to-Equity Ratio	2,3	1,15	1,49	1,97
Operating Profit Margin	3,77 %	2,32 %	2,88 %	0,91 %
Current Ratio	2,09	1,36	1,75	1,51
Quick Ratio	2,09	1,36	1,75	1,51
Equity Ratio	0,23	0,22	0,28	0,24
Gross Profit Margin	98,11 %	98,31 %	98,39 %	98,17 %