STEINSFJELLET BARNEHAGE SA

5533 HAUGESUND

Finances

Share Ownership

Return on Equity

−114,78 %

Current Ratio

1,78

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 025 000	11 290 000	11 745 000	10 705 000
Net Income	−660 000	502 000	232 000	−231 000
Total Assets	6 465 000	7 085 000	6 986 000	6 918 000
Total Equity	575 000	1 234 000	733 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 025 000	11 290 000	11 745 000	10 705 000
Expenditure	11 654 000	10 760 000	11 447 000	10 882 000
Operating Profit	−628 000	531 000	298 000	−177 000
Financial Income	15 000	5 000	13 000	24 000
Financial Costs	46 000	34 000	78 000	78 000
Financial Balance	−31 000	−29 000	−65 000	−54 000
Earnings Before Tax	−660 000	502 000	232 000	−231 000
Tax	0	0	0	0
Net Income	−660 000	502 000	232 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 813 000	3 070 000	3 335 000	3 640 000
Total Current Assets	3 652 000	4 015 000	3 650 000	3 278 000
Total Assets	6 465 000	7 085 000	6 986 000	6 918 000
Total Retained Equity	575 000	1 234 000	732 000	500 000
Total Equity	575 000	1 234 000	733 000	501 000
Total Long-Term Debt	3 837 000	4 130 000	4 424 000	4 696 000
Total Current Debt	2 052 000	1 721 000	1 828 000	1 720 000
Total Equity and Debt	6 465 000	7 085 000	6 986 000	6 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	1 945 000	1 878 000	1 981 000
Other Income	9 076 000	9 345 000	9 867 000	8 724 000
Revenue	11 025 000	11 290 000	11 745 000	10 705 000
Cost of Goods Sold	231 000	206 000	194 000	210 000
Salary Costs	9 906 000	9 394 000	10 072 000	9 446 000
Depreciation	258 000	265 000	304 000	379 000
Impairment	0	0	0	0
Expenditure	11 654 000	10 760 000	11 447 000	10 882 000
Operating Profit	−628 000	531 000	298 000	−177 000
Financial Income	15 000	5 000	13 000	24 000
Financial Costs	46 000	34 000	78 000	78 000
Financial Balance	−31 000	−29 000	−65 000	−54 000
Dividends	0	0	0	0
Net Income	−660 000	502 000	232 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 813 000	3 070 000	3 328 000	3 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	54 000
Total Tangible Assets	2 813 000	3 070 000	3 335 000	3 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 813 000	3 070 000	3 335 000	3 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 842 000	3 427 000	3 104 000	2 580 000
Total Current Assets	3 652 000	4 015 000	3 650 000	3 278 000
Total Assets	6 465 000	7 085 000	6 986 000	6 918 000
Total Equity	575 000	1 234 000	733 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 837 000	4 130 000	4 424 000	4 696 000
Creditors	246 000	186 000	256 000	269 000
Unpaid Taxes	619 000	565 000	523 000	604 000
Dividends	0	0	0	0
Other Current Debt	1 187 000	970 000	1 049 000	848 000
Total Current Debt	2 052 000	1 721 000	1 828 000	1 720 000
Total Equity and Debt	6 465 000	7 085 000	6 986 000	6 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,78 %	40,68 %	31,65 %	−46,11 %
Debt-to-Equity Ratio	6,67	3,35	6,04	9,37
Operating Profit Margin	−5,7 %	4,7 %	2,54 %	−1,65 %
Current Ratio	1,78	2,33	2	1,91
Quick Ratio	1,78	2,33	2	1,91
Equity Ratio	0,09	0,17	0,1	0,07
Gross Profit Margin	97,9 %	98,18 %	98,35 %	98,04 %