STEINVEGEN BARNEHAGE AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 310 000	7 194 000	7 651 000	7 773 000
Net Income	−48 000	−34 000	377 000	521 000
Total Assets	4 903 000	4 951 000	5 253 000	4 781 000
Total Equity	3 782 000	3 830 000	3 864 000	3 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 310 000	7 194 000	7 651 000	7 773 000
Expenditure	7 387 000	7 243 000	7 183 000	7 144 000
Operating Profit	−78 000	−48 000	469 000	629 000
Financial Income	16 000	7 000	17 000	24 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	16 000	5 000	15 000	23 000
Earnings Before Tax	−62 000	−43 000	484 000	651 000
Tax	−14 000	−10 000	107 000	131 000
Net Income	−48 000	−34 000	377 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	582 000	216 000	206 000
Total Current Assets	4 342 000	4 369 000	5 037 000	4 575 000
Total Assets	4 903 000	4 951 000	5 253 000	4 781 000
Total Retained Equity	3 717 000	3 765 000	3 799 000	3 422 000
Total Equity	3 782 000	3 830 000	3 864 000	3 487 000
Total Long-Term Debt	0	0	6 000	4 000
Total Current Debt	1 121 000	1 120 000	1 383 000	1 289 000
Total Equity and Debt	4 903 000	4 951 000	5 253 000	4 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 000	1 252 000	1 274 000	1 305 000
Other Income	6 054 000	5 942 000	6 378 000	6 467 000
Revenue	7 310 000	7 194 000	7 651 000	7 773 000
Cost of Goods Sold	56 000	26 000	22 000	82 000
Salary Costs	6 188 000	6 229 000	5 892 000	5 979 000
Depreciation	77 000	44 000	41 000	43 000
Impairment	0	0	0	0
Expenditure	7 387 000	7 243 000	7 183 000	7 144 000
Operating Profit	−78 000	−48 000	469 000	629 000
Financial Income	16 000	7 000	17 000	24 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	16 000	5 000	15 000	23 000
Dividends	0	0	0	0
Net Income	−48 000	−34 000	377 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	23 000	0	13 000
Fixtures	525 000	556 000	216 000	194 000
Total Tangible Assets	544 000	579 000	216 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	582 000	216 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 917 000	3 955 000	4 576 000	4 400 000
Total Current Assets	4 342 000	4 369 000	5 037 000	4 575 000
Total Assets	4 903 000	4 951 000	5 253 000	4 781 000
Total Equity	3 782 000	3 830 000	3 864 000	3 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	4 000
Creditors	127 000	104 000	199 000	23 000
Unpaid Taxes	423 000	394 000	416 000	480 000
Dividends	0	0	0	0
Other Current Debt	571 000	622 000	662 000	659 000
Total Current Debt	1 121 000	1 120 000	1 383 000	1 289 000
Total Equity and Debt	4 903 000	4 951 000	5 253 000	4 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	−0,89 %	9,76 %	14,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,07 %	−0,67 %	6,13 %	8,09 %
Current Ratio	3,87	3,9	3,64	3,55
Quick Ratio	3,87	3,9	3,64	3,55
Equity Ratio	0,77	0,77	0,74	0,73
Gross Profit Margin	99,23 %	99,64 %	99,71 %	98,95 %