SOMMERFUGLEN STEINERBARNEHAGE AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

32,21 %

Current Ratio

3,26

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 335 000	11 512 000	10 972 000	11 106 000
Net Income	1 148 000	158 000	61 000	376 000
Total Assets	14 580 000	13 653 000	13 798 000	14 284 000
Total Equity	3 564 000	2 416 000	2 258 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 335 000	11 512 000	10 972 000	11 106 000
Expenditure	10 631 000	11 086 000	10 666 000	10 390 000
Operating Profit	1 704 000	425 000	306 000	717 000
Financial Income	1 000	12 000	15 000	25 000
Financial Costs	221 000	234 000	244 000	255 000
Financial Balance	−220 000	−222 000	−229 000	−230 000
Earnings Before Tax	1 484 000	203 000	78 000	487 000
Tax	337 000	45 000	17 000	111 000
Net Income	1 148 000	158 000	61 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 758 000	8 056 000	8 403 000	8 640 000
Total Current Assets	6 822 000	5 597 000	5 395 000	5 645 000
Total Assets	14 580 000	13 653 000	13 798 000	14 284 000
Total Retained Equity	3 463 000	2 315 000	2 157 000	2 096 000
Total Equity	3 564 000	2 416 000	2 258 000	2 197 000
Total Long-Term Debt	8 923 000	9 423 000	9 910 000	10 379 000
Total Current Debt	2 093 000	1 814 000	1 631 000	1 708 000
Total Equity and Debt	14 580 000	13 653 000	13 798 000	14 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 186 000	1 970 000	1 953 000	2 000 000
Other Income	10 149 000	9 542 000	9 019 000	9 106 000
Revenue	12 335 000	11 512 000	10 972 000	11 106 000
Cost of Goods Sold	279 000	290 000	264 000	304 000
Salary Costs	9 075 000	9 341 000	9 111 000	8 689 000
Depreciation	345 000	347 000	344 000	337 000
Impairment	0	0	0	0
Expenditure	10 631 000	11 086 000	10 666 000	10 390 000
Operating Profit	1 704 000	425 000	306 000	717 000
Financial Income	1 000	12 000	15 000	25 000
Financial Costs	221 000	234 000	244 000	255 000
Financial Balance	−220 000	−222 000	−229 000	−230 000
Dividends	0	0	0	0
Net Income	1 148 000	158 000	61 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 514 000	7 824 000	8 135 000	8 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	232 000	268 000	194 000
Total Tangible Assets	7 758 000	8 056 000	8 403 000	8 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 758 000	8 056 000	8 403 000	8 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 386 000	5 275 000	5 064 000	5 147 000
Total Current Assets	6 822 000	5 597 000	5 395 000	5 645 000
Total Assets	14 580 000	13 653 000	13 798 000	14 284 000
Total Equity	3 564 000	2 416 000	2 258 000	2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 923 000	9 423 000	9 910 000	10 379 000
Creditors	117 000	229 000	51 000	74 000
Unpaid Taxes	649 000	613 000	595 000	616 000
Dividends	0	0	0	0
Other Current Debt	967 000	905 000	950 000	1 003 000
Total Current Debt	2 093 000	1 814 000	1 631 000	1 708 000
Total Equity and Debt	14 580 000	13 653 000	13 798 000	14 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	6,54 %	2,7 %	17,11 %
Debt-to-Equity Ratio	2,5	3,9	4,39	4,72
Operating Profit Margin	13,81 %	3,69 %	2,79 %	6,46 %
Current Ratio	3,26	3,09	3,31	3,31
Quick Ratio	3,26	3,09	3,31	3,31
Equity Ratio	0,24	0,18	0,16	0,15
Gross Profit Margin	97,74 %	97,48 %	97,59 %	97,26 %