SKREDDER'N BARNEHAGE SA

1167 OSLO

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 008 000	14 157 000	13 073 000	12 192 000
Net Income	−11 000	267 000	291 000	177 000
Total Assets	11 339 000	10 688 000	10 723 000	10 472 000
Total Equity	4 264 000	4 291 000	4 032 000	3 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 008 000	14 157 000	13 073 000	12 192 000
Expenditure	14 046 000	13 891 000	12 777 000	12 031 000
Operating Profit	−38 000	266 000	295 000	160 000
Financial Income	63 000	26 000	55 000	86 000
Financial Costs	36 000	24 000	59 000	68 000
Financial Balance	27 000	2 000	−4 000	18 000
Earnings Before Tax	−11 000	267 000	291 000	177 000
Tax	0	0	0	0
Net Income	−11 000	267 000	291 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 427 000	3 559 000	3 926 000	4 198 000
Total Current Assets	7 912 000	7 130 000	6 797 000	6 274 000
Total Assets	11 339 000	10 688 000	10 723 000	10 472 000
Total Retained Equity	3 760 000	3 771 000	3 504 000	3 213 000
Total Equity	4 264 000	4 291 000	4 032 000	3 725 000
Total Long-Term Debt	3 810 000	4 159 000	4 507 000	4 856 000
Total Current Debt	3 265 000	2 239 000	2 184 000	1 892 000
Total Equity and Debt	11 339 000	10 688 000	10 723 000	10 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 314 000	2 353 000	1 824 000	1 889 000
Other Income	11 694 000	11 804 000	11 249 000	10 303 000
Revenue	14 008 000	14 157 000	13 073 000	12 192 000
Cost of Goods Sold	521 000	467 000	0	0
Salary Costs	11 193 000	11 475 000	10 775 000	10 171 000
Depreciation	372 000	367 000	361 000	365 000
Impairment	0	0	0	0
Expenditure	14 046 000	13 891 000	12 777 000	12 031 000
Operating Profit	−38 000	266 000	295 000	160 000
Financial Income	63 000	26 000	55 000	86 000
Financial Costs	36 000	24 000	59 000	68 000
Financial Balance	27 000	2 000	−4 000	18 000
Dividends	0	0	0	0
Net Income	−11 000	267 000	291 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 118 000	3 478 000	3 838 000	4 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	81 000	88 000	0
Total Tangible Assets	3 427 000	3 559 000	3 926 000	4 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 427 000	3 559 000	3 926 000	4 198 000
Stock	0	0	0	0
Total Investments	3 640 000	3 591 000	0	0
Cash, Bank	3 900 000	3 107 000	6 465 000	5 941 000
Total Current Assets	7 912 000	7 130 000	6 797 000	6 274 000
Total Assets	11 339 000	10 688 000	10 723 000	10 472 000
Total Equity	4 264 000	4 291 000	4 032 000	3 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 810 000	4 159 000	4 507 000	4 856 000
Creditors	232 000	217 000	196 000	149 000
Unpaid Taxes	801 000	838 000	806 000	730 000
Dividends	0	0	0	0
Other Current Debt	2 232 000	1 184 000	1 182 000	1 013 000
Total Current Debt	3 265 000	2 239 000	2 184 000	1 892 000
Total Equity and Debt	11 339 000	10 688 000	10 723 000	10 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	6,22 %	7,22 %	4,75 %
Debt-to-Equity Ratio	0,89	0,97	1,12	1,3
Operating Profit Margin	−0,27 %	1,88 %	2,26 %	1,31 %
Current Ratio	2,42	3,18	3,11	3,32
Quick Ratio	2,42	3,18	3,11	3,32
Equity Ratio	0,38	0,4	0,38	0,36
Gross Profit Margin	96,28 %	96,7 %	100 %	100 %