SKATTEKISTEN BARNEHAGE SA

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,57 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 442 000	15 589 000	14 027 000	14 029 000
Net Income	−22 000	134 000	216 000	−109 000
Total Assets	9 875 000	10 073 000	10 926 000	10 102 000
Total Equity	3 848 000	3 863 000	3 743 000	3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 442 000	15 589 000	14 027 000	14 029 000
Expenditure	16 461 000	15 456 000	13 803 000	14 098 000
Operating Profit	−19 000	133 000	224 000	−69 000
Financial Income	39 000	46 000	63 000	61 000
Financial Costs	42 000	45 000	71 000	101 000
Financial Balance	−3 000	1 000	−8 000	−40 000
Earnings Before Tax	−22 000	134 000	216 000	−109 000
Tax	0	0	0	0
Net Income	−22 000	134 000	216 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 170 000	4 520 000	4 224 000	3 599 000
Total Current Assets	5 705 000	5 552 000	6 702 000	6 503 000
Total Assets	9 875 000	10 073 000	10 926 000	10 102 000
Total Retained Equity	3 688 000	3 710 000	3 576 000	3 360 000
Total Equity	3 848 000	3 863 000	3 743 000	3 522 000
Total Long-Term Debt	3 509 000	3 802 000	4 094 000	4 387 000
Total Current Debt	2 518 000	2 408 000	3 089 000	2 193 000
Total Equity and Debt	9 875 000	10 073 000	10 926 000	10 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 416 000	15 537 000	13 961 000	13 954 000
Other Income	26 000	52 000	66 000	75 000
Revenue	16 442 000	15 589 000	14 027 000	14 029 000
Cost of Goods Sold	497 000	479 000	447 000	421 000
Salary Costs	13 498 000	12 741 000	11 497 000	11 419 000
Depreciation	400 000	345 000	315 000	280 000
Impairment	0	0	0	0
Expenditure	16 461 000	15 456 000	13 803 000	14 098 000
Operating Profit	−19 000	133 000	224 000	−69 000
Financial Income	39 000	46 000	63 000	61 000
Financial Costs	42 000	45 000	71 000	101 000
Financial Balance	−3 000	1 000	−8 000	−40 000
Dividends	0	0	0	0
Net Income	−22 000	134 000	216 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 406 000	3 706 000	4 006 000	3 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	715 000	815 000	218 000	158 000
Total Tangible Assets	4 120 000	4 520 000	4 224 000	3 599 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	4 170 000	4 520 000	4 224 000	3 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 839 000	4 585 000	5 819 000	5 478 000
Total Current Assets	5 705 000	5 552 000	6 702 000	6 503 000
Total Assets	9 875 000	10 073 000	10 926 000	10 102 000
Total Equity	3 848 000	3 863 000	3 743 000	3 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 509 000	3 802 000	4 094 000	4 387 000
Creditors	247 000	179 000	1 180 000	119 000
Unpaid Taxes	745 000	758 000	657 000	710 000
Dividends	0	0	0	0
Other Current Debt	1 525 000	1 472 000	1 252 000	1 364 000
Total Current Debt	2 518 000	2 408 000	3 089 000	2 193 000
Total Equity and Debt	9 875 000	10 073 000	10 926 000	10 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	3,47 %	5,77 %	−3,09 %
Debt-to-Equity Ratio	0,91	0,98	1,09	1,25
Operating Profit Margin	−0,12 %	0,85 %	1,6 %	−0,49 %
Current Ratio	2,27	2,31	2,17	2,97
Quick Ratio	2,27	2,31	2,17	2,97
Equity Ratio	0,39	0,38	0,34	0,35
Gross Profit Margin	96,98 %	96,93 %	96,81 %	97 %