SKULESTAD BARNEHAGE SA

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 867 000	17 429 000	16 728 000	16 543 000
Net Income	−44 000	1 261 000	−5 000	−152 000
Total Assets	20 525 000	22 977 000	18 183 000	18 177 000
Total Equity	16 757 000	16 805 000	15 548 000	15 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 867 000	17 429 000	16 728 000	16 543 000
Expenditure	17 990 000	16 205 000	16 827 000	16 845 000
Operating Profit	−123 000	1 223 000	−99 000	−302 000
Financial Income	79 000	39 000	94 000	152 000
Financial Costs	0	0	1 000	3 000
Financial Balance	79 000	39 000	93 000	149 000
Earnings Before Tax	−44 000	1 261 000	−5 000	−152 000
Tax	0	0	0	0
Net Income	−44 000	1 261 000	−5 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 139 000	8 230 000	6 945 000	4 168 000
Total Current Assets	12 386 000	14 747 000	11 238 000	14 009 000
Total Assets	20 525 000	22 977 000	18 183 000	18 177 000
Total Retained Equity	16 696 000	16 741 000	15 480 000	15 485 000
Total Equity	16 757 000	16 805 000	15 548 000	15 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 768 000	6 172 000	2 635 000	2 626 000
Total Equity and Debt	20 525 000	22 977 000	18 183 000	18 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 820 000	17 429 000	16 728 000	16 543 000
Other Income	46 000	0	0	0
Revenue	17 867 000	17 429 000	16 728 000	16 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 341 000	14 454 000	15 281 000	15 090 000
Depreciation	572 000	523 000	446 000	436 000
Impairment	0	0	0	0
Expenditure	17 990 000	16 205 000	16 827 000	16 845 000
Operating Profit	−123 000	1 223 000	−99 000	−302 000
Financial Income	79 000	39 000	94 000	152 000
Financial Costs	0	0	1 000	3 000
Financial Balance	79 000	39 000	93 000	149 000
Dividends	0	0	0	0
Net Income	−44 000	1 261 000	−5 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 519 000	8 074 000	6 832 000	4 002 000
Machinery and Plant Facilities	0	0	0	130 000
Fixtures	620 000	156 000	113 000	36 000
Total Tangible Assets	8 139 000	8 230 000	6 945 000	4 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 139 000	8 230 000	6 945 000	4 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 864 000	14 149 000	10 687 000	13 308 000
Total Current Assets	12 386 000	14 747 000	11 238 000	14 009 000
Total Assets	20 525 000	22 977 000	18 183 000	18 177 000
Total Equity	16 757 000	16 805 000	15 548 000	15 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 168 000	599 000	268 000	98 000
Unpaid Taxes	1 036 000	992 000	886 000	931 000
Dividends	0	0	0	0
Other Current Debt	1 564 000	4 581 000	1 481 000	1 597 000
Total Current Debt	3 768 000	6 172 000	2 635 000	2 626 000
Total Equity and Debt	20 525 000	22 977 000	18 183 000	18 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	7,5 %	−0,03 %	−0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,69 %	7,02 %	−0,59 %	−1,83 %
Current Ratio	3,29	2,39	4,26	5,33
Quick Ratio	3,29	2,39	4,26	5,33
Equity Ratio	0,82	0,73	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %