SKINSNESHEIA BARNEHAGE AS

4515 MANDAL

Finances

Return on Equity

12,52 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 791 000	25 595 000	25 102 000	23 545 000
Net Income	312 000	716 000	1 068 000	544 000
Total Assets	22 324 000	22 585 000	22 206 000	21 826 000
Total Equity	2 492 000	3 170 000	2 454 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 791 000	25 595 000	25 102 000	23 545 000
Expenditure	26 274 000	24 552 000	23 478 000	22 564 000
Operating Profit	518 000	1 043 000	1 624 000	981 000
Financial Income	0	0	1 000	1 000
Financial Costs	117 000	124 000	256 000	286 000
Financial Balance	−117 000	−124 000	−255 000	−285 000
Earnings Before Tax	401 000	919 000	1 369 000	697 000
Tax	89 000	202 000	301 000	153 000
Net Income	312 000	716 000	1 068 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 989 000	18 371 000	18 918 000	19 282 000
Total Current Assets	4 336 000	4 214 000	3 287 000	2 543 000
Total Assets	22 324 000	22 585 000	22 206 000	21 826 000
Total Retained Equity	2 397 000	3 074 000	2 358 000	1 290 000
Total Equity	2 492 000	3 170 000	2 454 000	1 386 000
Total Long-Term Debt	14 698 000	15 201 000	15 902 000	16 673 000
Total Current Debt	5 134 000	4 214 000	3 850 000	3 767 000
Total Equity and Debt	22 324 000	22 585 000	22 206 000	21 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 784 000	25 548 000	25 080 000	23 537 000
Other Income	7 000	47 000	21 000	8 000
Revenue	26 791 000	25 595 000	25 102 000	23 545 000
Cost of Goods Sold	558 000	236 000	181 000	445 000
Salary Costs	21 468 000	20 965 000	20 305 000	19 536 000
Depreciation	472 000	548 000	531 000	540 000
Impairment	0	0	0	0
Expenditure	26 274 000	24 552 000	23 478 000	22 564 000
Operating Profit	518 000	1 043 000	1 624 000	981 000
Financial Income	0	0	1 000	1 000
Financial Costs	117 000	124 000	256 000	286 000
Financial Balance	−117 000	−124 000	−255 000	−285 000
Dividends	0	0	0	0
Net Income	312 000	716 000	1 068 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 623 000	17 952 000	18 329 000	18 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	419 000	590 000	614 000
Total Tangible Assets	17 989 000	18 371 000	18 918 000	19 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 989 000	18 371 000	18 918 000	19 282 000
Stock	0	0	0	0
Total Investments	18 000	18 000	18 000	18 000
Cash, Bank	3 984 000	3 640 000	2 817 000	2 027 000
Total Current Assets	4 336 000	4 214 000	3 287 000	2 543 000
Total Assets	22 324 000	22 585 000	22 206 000	21 826 000
Total Equity	2 492 000	3 170 000	2 454 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 698 000	15 201 000	15 902 000	16 673 000
Creditors	189 000	467 000	374 000	237 000
Unpaid Taxes	1 311 000	1 252 000	1 048 000	1 035 000
Dividends	0	0	0	0
Other Current Debt	3 548 000	2 273 000	2 116 000	2 464 000
Total Current Debt	5 134 000	4 214 000	3 850 000	3 767 000
Total Equity and Debt	22 324 000	22 585 000	22 206 000	21 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	22,59 %	43,52 %	39,25 %
Debt-to-Equity Ratio	5,9	4,8	6,48	12,03
Operating Profit Margin	1,93 %	4,08 %	6,47 %	4,17 %
Current Ratio	0,84	1	0,85	0,68
Quick Ratio	0,84	1	0,85	0,68
Equity Ratio	0,11	0,14	0,11	0,06
Gross Profit Margin	97,92 %	99,08 %	99,28 %	98,11 %