SKOGRO BARNEHAGE AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−51,67 %

Current Ratio

5,41

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 071 000	22 884 000	20 196 000	20 127 000
Net Income	−6 146 000	1 220 000	−142 000	958 000
Total Assets	23 233 000	8 546 000	5 731 000	6 154 000
Total Equity	11 895 000	3 995 000	2 775 000	3 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 071 000	22 884 000	20 196 000	20 127 000
Expenditure	29 975 000	21 340 000	20 567 000	18 839 000
Operating Profit	−5 905 000	1 543 000	−371 000	1 287 000
Financial Income	2 000	10 000	117 000	30 000
Financial Costs	2 000	1 000	1 000	11 000
Financial Balance	0	9 000	116 000	19 000
Earnings Before Tax	−5 906 000	1 552 000	−255 000	1 306 000
Tax	241 000	331 000	−113 000	348 000
Net Income	−6 146 000	1 220 000	−142 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	242 000	255 000	2 067 000
Total Current Assets	22 962 000	8 304 000	5 476 000	4 087 000
Total Assets	23 233 000	8 546 000	5 731 000	6 154 000
Total Retained Equity	−5 902 000	3 895 000	2 675 000	3 216 000
Total Equity	11 895 000	3 995 000	2 775 000	3 316 000
Total Long-Term Debt	7 093 000	162 000	240 000	306 000
Total Current Debt	4 246 000	4 389 000	2 717 000	2 531 000
Total Equity and Debt	23 233 000	8 546 000	5 731 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 071 000	22 884 000	20 196 000	20 127 000
Revenue	24 071 000	22 884 000	20 196 000	20 127 000
Cost of Goods Sold	384 000	387 000	422 000	560 000
Salary Costs	17 958 000	17 031 000	15 874 000	14 274 000
Depreciation	89 000	81 000	59 000	97 000
Impairment	0	0	0	234 000
Expenditure	29 975 000	21 340 000	20 567 000	18 839 000
Operating Profit	−5 905 000	1 543 000	−371 000	1 287 000
Financial Income	2 000	10 000	117 000	30 000
Financial Costs	2 000	1 000	1 000	11 000
Financial Balance	0	9 000	116 000	19 000
Dividends	0	0	400 000	0
Net Income	−6 146 000	1 220 000	−142 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	242 000	255 000	159 000
Total Tangible Assets	271 000	242 000	255 000	2 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	242 000	255 000	2 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 300 000	8 078 000	4 977 000	3 346 000
Total Current Assets	22 962 000	8 304 000	5 476 000	4 087 000
Total Assets	23 233 000	8 546 000	5 731 000	6 154 000
Total Equity	11 895 000	3 995 000	2 775 000	3 316 000
Short-Term Group Debt	0	123 000	0	0
Total Long-Term Debt	7 093 000	162 000	240 000	306 000
Creditors	581 000	333 000	76 000	129 000
Unpaid Taxes	1 127 000	1 024 000	960 000	859 000
Dividends	0	0	400 000	0
Other Current Debt	2 297 000	2 578 000	1 680 000	1 196 000
Total Current Debt	4 246 000	4 389 000	2 717 000	2 531 000
Total Equity and Debt	23 233 000	8 546 000	5 731 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,67 %	30,54 %	−5,12 %	28,89 %
Debt-to-Equity Ratio	0,6	0,04	0,09	0,09
Operating Profit Margin	−24,53 %	6,74 %	−1,84 %	6,39 %
Current Ratio	5,41	1,89	2,02	1,61
Quick Ratio	5,41	1,89	2,02	1,61
Equity Ratio	0,51	0,47	0,48	0,54
Gross Profit Margin	98,4 %	98,31 %	97,91 %	97,22 %