SANDSVÆR BARNEHAGE SA

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

2,92

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 358 000	7 664 000	7 257 000	7 747 000
Net Income	96 000	152 000	200 000	−167 000
Total Assets	6 340 000	8 191 000	7 734 000	6 542 000
Total Equity	2 449 000	2 468 000	2 313 000	2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 358 000	7 664 000	7 257 000	7 747 000
Expenditure	8 241 000	7 492 000	7 016 000	7 871 000
Operating Profit	116 000	172 000	240 000	−123 000
Financial Income	11 000	2 000	6 000	7 000
Financial Costs	31 000	23 000	46 000	50 000
Financial Balance	−20 000	−21 000	−40 000	−43 000
Earnings Before Tax	96 000	152 000	200 000	−167 000
Tax	0	0	0	0
Net Income	96 000	152 000	200 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 205 000	2 391 000	2 528 000	2 671 000
Total Current Assets	4 136 000	5 800 000	5 207 000	3 871 000
Total Assets	6 340 000	8 191 000	7 734 000	6 542 000
Total Retained Equity	2 449 000	2 354 000	2 202 000	2 002 000
Total Equity	2 449 000	2 468 000	2 313 000	2 116 000
Total Long-Term Debt	2 475 000	2 649 000	2 826 000	2 992 000
Total Current Debt	1 416 000	3 074 000	2 595 000	1 434 000
Total Equity and Debt	6 340 000	8 191 000	7 734 000	6 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 455 000	1 319 000	1 093 000	1 256 000
Other Income	6 903 000	6 345 000	6 163 000	6 491 000
Revenue	8 358 000	7 664 000	7 257 000	7 747 000
Cost of Goods Sold	169 000	116 000	60 000	186 000
Salary Costs	6 834 000	6 274 000	5 968 000	6 355 000
Depreciation	186 000	200 000	194 000	186 000
Impairment	0	0	0	0
Expenditure	8 241 000	7 492 000	7 016 000	7 871 000
Operating Profit	116 000	172 000	240 000	−123 000
Financial Income	11 000	2 000	6 000	7 000
Financial Costs	31 000	23 000	46 000	50 000
Financial Balance	−20 000	−21 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	96 000	152 000	200 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 102 000	2 274 000	2 384 000	2 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	117 000	144 000	114 000
Total Tangible Assets	2 205 000	2 391 000	2 528 000	2 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 205 000	2 391 000	2 528 000	2 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 754 000	5 323 000	4 820 000	3 284 000
Total Current Assets	4 136 000	5 800 000	5 207 000	3 871 000
Total Assets	6 340 000	8 191 000	7 734 000	6 542 000
Total Equity	2 449 000	2 468 000	2 313 000	2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 475 000	2 649 000	2 826 000	2 992 000
Creditors	144 000	153 000	98 000	263 000
Unpaid Taxes	493 000	509 000	362 000	462 000
Dividends	0	0	0	0
Other Current Debt	779 000	2 412 000	2 134 000	709 000
Total Current Debt	1 416 000	3 074 000	2 595 000	1 434 000
Total Equity and Debt	6 340 000	8 191 000	7 734 000	6 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	6,16 %	8,65 %	−7,89 %
Debt-to-Equity Ratio	1,01	1,07	1,22	1,41
Operating Profit Margin	1,39 %	2,24 %	3,31 %	−1,59 %
Current Ratio	2,92	1,89	2,01	2,7
Quick Ratio	2,92	1,89	2,01	2,7
Equity Ratio	0,39	0,3	0,3	0,32
Gross Profit Margin	97,98 %	98,49 %	99,17 %	97,6 %