SANDBUKTA BARNEHAGE AS

1534 MOSS

Finances

Share Ownership

Return on Equity

−107 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 937 000	8 222 000	7 832 000	7 383 000
Net Income	−275 000	349 000	139 000	−154 000
Total Assets	1 576 000	2 229 000	4 202 000	4 200 000
Total Equity	257 000	532 000	457 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 937 000	8 222 000	7 832 000	7 383 000
Expenditure	8 295 000	7 682 000	7 537 000	7 452 000
Operating Profit	−358 000	540 000	295 000	−70 000
Financial Income	6 000	1 000	2 000	8 000
Financial Costs	1 000	93 000	119 000	136 000
Financial Balance	5 000	−92 000	−117 000	−128 000
Earnings Before Tax	−353 000	448 000	179 000	−197 000
Tax	−78 000	98 000	40 000	−43 000
Net Income	−275 000	349 000	139 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	145 000	2 967 000	3 241 000
Total Current Assets	1 244 000	2 083 000	1 234 000	959 000
Total Assets	1 576 000	2 229 000	4 202 000	4 200 000
Total Retained Equity	177 000	452 000	257 000	117 000
Total Equity	257 000	532 000	457 000	317 000
Total Long-Term Debt	0	0	2 595 000	2 775 000
Total Current Debt	1 319 000	1 697 000	1 150 000	1 108 000
Total Equity and Debt	1 576 000	2 229 000	4 202 000	4 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	7 937 000	8 217 000	7 832 000	7 383 000
Revenue	7 937 000	8 222 000	7 832 000	7 383 000
Cost of Goods Sold	69 000	0	0	0
Salary Costs	6 684 000	6 424 000	6 438 000	6 268 000
Depreciation	53 000	62 000	330 000	286 000
Impairment	0	0	0	0
Expenditure	8 295 000	7 682 000	7 537 000	7 452 000
Operating Profit	−358 000	540 000	295 000	−70 000
Financial Income	6 000	1 000	2 000	8 000
Financial Costs	1 000	93 000	119 000	136 000
Financial Balance	5 000	−92 000	−117 000	−128 000
Dividends	0	0	0	0
Net Income	−275 000	349 000	139 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	13 000	156 000	146 000
Real Eastate	0	0	2 628 000	2 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	132 000	184 000	195 000
Total Tangible Assets	241 000	132 000	2 812 000	3 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	145 000	2 967 000	3 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	1 889 000	1 017 000	800 000
Total Current Assets	1 244 000	2 083 000	1 234 000	959 000
Total Assets	1 576 000	2 229 000	4 202 000	4 200 000
Total Equity	257 000	532 000	457 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 595 000	2 775 000
Creditors	112 000	79 000	50 000	106 000
Unpaid Taxes	469 000	457 000	446 000	372 000
Dividends	0	0	0	0
Other Current Debt	738 000	1 059 000	604 000	629 000
Total Current Debt	1 319 000	1 697 000	1 150 000	1 108 000
Total Equity and Debt	1 576 000	2 229 000	4 202 000	4 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107 %	65,6 %	30,42 %	−48,58 %
Debt-to-Equity Ratio	0	0	5,68	8,75
Operating Profit Margin	−4,51 %	6,57 %	3,77 %	−0,95 %
Current Ratio	0,94	1,23	1,07	0,87
Quick Ratio	0,94	1,23	1,07	0,87
Equity Ratio	0,16	0,24	0,11	0,08
Gross Profit Margin	99,13 %	100 %	100 %	100 %