SKADBERG BARNEHAGE SA

4051 SOLA

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 355 000	13 689 000	13 874 000	13 588 000
Net Income	663 000	1 013 000	1 585 000	874 000
Total Assets	17 536 000	18 705 000	17 034 000	15 538 000
Total Equity	12 542 000	11 894 000	10 893 000	9 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 355 000	13 689 000	13 874 000	13 588 000
Expenditure	12 692 000	12 670 000	12 197 000	12 623 000
Operating Profit	663 000	1 019 000	1 677 000	964 000
Financial Income	30 000	18 000	29 000	44 000
Financial Costs	30 000	23 000	121 000	133 000
Financial Balance	0	−5 000	−92 000	−89 000
Earnings Before Tax	663 000	1 013 000	1 585 000	874 000
Tax	0	0	0	0
Net Income	663 000	1 013 000	1 585 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 109 000	3 726 000	2 701 000	2 741 000
Total Current Assets	8 427 000	14 979 000	14 334 000	12 797 000
Total Assets	17 536 000	18 705 000	17 034 000	15 538 000
Total Retained Equity	12 371 000	11 708 000	10 695 000	9 109 000
Total Equity	12 542 000	11 894 000	10 893 000	9 310 000
Total Long-Term Debt	2 361 000	2 740 000	3 119 000	3 448 000
Total Current Debt	2 633 000	4 071 000	3 023 000	2 780 000
Total Equity and Debt	17 536 000	18 705 000	17 034 000	15 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	2 362 000	2 079 000	2 299 000
Other Income	11 094 000	11 328 000	11 795 000	11 289 000
Revenue	13 355 000	13 689 000	13 874 000	13 588 000
Cost of Goods Sold	347 000	352 000	298 000	387 000
Salary Costs	10 277 000	10 632 000	10 113 000	10 397 000
Depreciation	566 000	541 000	555 000	568 000
Impairment	0	0	0	0
Expenditure	12 692 000	12 670 000	12 197 000	12 623 000
Operating Profit	663 000	1 019 000	1 677 000	964 000
Financial Income	30 000	18 000	29 000	44 000
Financial Costs	30 000	23 000	121 000	133 000
Financial Balance	0	−5 000	−92 000	−89 000
Dividends	0	0	0	0
Net Income	663 000	1 013 000	1 585 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 497 000	3 480 000	2 375 000	2 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	612 000	245 000	325 000	493 000
Total Tangible Assets	9 109 000	3 726 000	2 701 000	2 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 109 000	3 726 000	2 701 000	2 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 328 000	13 700 000	13 579 000	12 180 000
Total Current Assets	8 427 000	14 979 000	14 334 000	12 797 000
Total Assets	17 536 000	18 705 000	17 034 000	15 538 000
Total Equity	12 542 000	11 894 000	10 893 000	9 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 361 000	2 740 000	3 119 000	3 448 000
Creditors	748 000	1 238 000	230 000	119 000
Unpaid Taxes	712 000	779 000	758 000	705 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	2 054 000	2 035 000	1 956 000
Total Current Debt	2 633 000	4 071 000	3 023 000	2 780 000
Total Equity and Debt	17 536 000	18 705 000	17 034 000	15 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	8,52 %	14,55 %	9,39 %
Debt-to-Equity Ratio	0,19	0,23	0,29	0,37
Operating Profit Margin	4,96 %	7,44 %	12,09 %	7,09 %
Current Ratio	3,2	3,68	4,74	4,6
Quick Ratio	3,2	3,68	4,74	4,6
Equity Ratio	0,72	0,64	0,64	0,6
Gross Profit Margin	97,4 %	97,43 %	97,85 %	97,15 %