SLETTHEIA FAMILIEBARNEHAGE AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	1 927 000	1 894 000	1 867 000
Net Income	18 000	9 000	53 000	40 000
Total Assets	520 000	961 000	589 000	565 000
Total Equity	218 000	217 000	208 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	1 927 000	1 894 000	1 867 000
Expenditure	2 064 000	1 910 000	1 834 000	1 820 000
Operating Profit	27 000	17 000	60 000	47 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	7 000
Financial Balance	−3 000	−5 000	−7 000	−7 000
Earnings Before Tax	24 000	12 000	53 000	40 000
Tax	6 000	2 000	0	0
Net Income	18 000	9 000	53 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	286 000	301 000	317 000
Total Current Assets	246 000	675 000	288 000	248 000
Total Assets	520 000	961 000	589 000	565 000
Total Retained Equity	118 000	117 000	108 000	54 000
Total Equity	218 000	217 000	208 000	154 000
Total Long-Term Debt	3 000	89 000	135 000	168 000
Total Current Debt	299 000	656 000	246 000	242 000
Total Equity and Debt	520 000	961 000	589 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	1 927 000	1 894 000	1 867 000
Other Income	0	0	0	0
Revenue	2 090 000	1 927 000	1 894 000	1 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 705 000	1 633 000	1 532 000	1 538 000
Depreciation	12 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 064 000	1 910 000	1 834 000	1 820 000
Operating Profit	27 000	17 000	60 000	47 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	7 000
Financial Balance	−3 000	−5 000	−7 000	−7 000
Dividends	17 000	0	0	0
Net Income	18 000	9 000	53 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	274 000	286 000	298 000	310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	274 000	286 000	301 000	317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	286 000	301 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	664 000	278 000	237 000
Total Current Assets	246 000	675 000	288 000	248 000
Total Assets	520 000	961 000	589 000	565 000
Total Equity	218 000	217 000	208 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	89 000	135 000	168 000
Creditors	16 000	4 000	5 000	0
Unpaid Taxes	93 000	117 000	103 000	99 000
Dividends	17 000	0	0	0
Other Current Debt	168 000	534 000	139 000	144 000
Total Current Debt	299 000	656 000	246 000	242 000
Total Equity and Debt	520 000	961 000	589 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	4,15 %	25,48 %	25,97 %
Debt-to-Equity Ratio	0,01	0,41	0,65	1,09
Operating Profit Margin	1,29 %	0,88 %	3,17 %	2,52 %
Current Ratio	0,82	1,03	1,17	1,02
Quick Ratio	0,82	1,03	1,17	1,02
Equity Ratio	0,42	0,23	0,35	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %