SPØDARBAKKEN BARNEHAGE SA

4340 BRYNE

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

2,75

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 858 000	15 279 000	14 953 000	14 371 000
Net Income	131 000	−127 000	81 000	−270 000
Total Assets	11 198 000	11 191 000	11 418 000	11 747 000
Total Equity	3 782 000	3 654 000	3 781 000	3 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 858 000	15 279 000	14 953 000	14 371 000
Expenditure	15 720 000	15 395 000	14 818 000	14 592 000
Operating Profit	138 000	−115 000	136 000	−222 000
Financial Income	51 000	30 000	33 000	48 000
Financial Costs	58 000	42 000	88 000	97 000
Financial Balance	−7 000	−12 000	−55 000	−49 000
Earnings Before Tax	131 000	−127 000	81 000	−270 000
Tax	0	0	0	0
Net Income	131 000	−127 000	81 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 849 000	4 025 000	4 401 000	4 704 000
Total Current Assets	7 348 000	7 166 000	7 016 000	7 043 000
Total Assets	11 198 000	11 191 000	11 418 000	11 747 000
Total Retained Equity	3 627 000	3 496 000	3 623 000	3 542 000
Total Equity	3 782 000	3 654 000	3 781 000	3 698 000
Total Long-Term Debt	4 741 000	5 084 000	5 430 000	5 751 000
Total Current Debt	2 675 000	2 453 000	2 206 000	2 298 000
Total Equity and Debt	11 198 000	11 191 000	11 418 000	11 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 521 000	2 731 000
Other Income	15 858 000	15 279 000	12 432 000	11 640 000
Revenue	15 858 000	15 279 000	14 953 000	14 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 933 000	12 951 000	12 310 000	11 962 000
Depreciation	397 000	414 000	614 000	754 000
Impairment	0	0	0	0
Expenditure	15 720 000	15 395 000	14 818 000	14 592 000
Operating Profit	138 000	−115 000	136 000	−222 000
Financial Income	51 000	30 000	33 000	48 000
Financial Costs	58 000	42 000	88 000	97 000
Financial Balance	−7 000	−12 000	−55 000	−49 000
Dividends	0	0	0	0
Net Income	131 000	−127 000	81 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 108 000	3 312 000	3 515 000	3 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	713 000	887 000	824 000
Total Tangible Assets	3 849 000	4 025 000	4 401 000	4 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 849 000	4 025 000	4 401 000	4 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 329 000	6 319 000	6 282 000	6 066 000
Total Current Assets	7 348 000	7 166 000	7 016 000	7 043 000
Total Assets	11 198 000	11 191 000	11 418 000	11 747 000
Total Equity	3 782 000	3 654 000	3 781 000	3 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 741 000	5 084 000	5 430 000	5 751 000
Creditors	370 000	315 000	184 000	241 000
Unpaid Taxes	954 000	847 000	780 000	811 000
Dividends	0	0	0	0
Other Current Debt	1 350 000	1 292 000	1 243 000	1 246 000
Total Current Debt	2 675 000	2 453 000	2 206 000	2 298 000
Total Equity and Debt	11 198 000	11 191 000	11 418 000	11 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	−3,48 %	2,14 %	−7,3 %
Debt-to-Equity Ratio	1,25	1,39	1,44	1,56
Operating Profit Margin	0,87 %	−0,75 %	0,91 %	−1,54 %
Current Ratio	2,75	2,92	3,18	3,06
Quick Ratio	2,75	2,92	3,18	3,06
Equity Ratio	0,34	0,33	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %