SKJEFTE BARNEHAGE AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

156,52 %

Current Ratio

0,33

Debt-to-Equity Ratio

34,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 738 000	7 058 000	6 812 000	6 986 000
Net Income	144 000	1 000	−106 000	−450 000
Total Assets	4 586 000	4 640 000	4 891 000	4 683 000
Total Equity	92 000	−52 000	−53 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 738 000	7 058 000	6 812 000	6 986 000
Expenditure	7 440 000	6 936 000	6 778 000	7 384 000
Operating Profit	297 000	123 000	34 000	−399 000
Financial Income	0	1 000	11 000	2 000
Financial Costs	152 000	123 000	152 000	169 000
Financial Balance	−152 000	−122 000	−141 000	−167 000
Earnings Before Tax	145 000	1 000	−106 000	−567 000
Tax	2 000	0	0	−117 000
Net Income	144 000	1 000	−106 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 155 000	4 254 000	4 347 000	4 421 000
Total Current Assets	431 000	385 000	544 000	262 000
Total Assets	4 586 000	4 640 000	4 891 000	4 683 000
Total Retained Equity	−8 000	−152 000	−153 000	−47 000
Total Equity	92 000	−52 000	−53 000	53 000
Total Long-Term Debt	3 184 000	3 476 000	3 770 000	3 303 000
Total Current Debt	1 311 000	1 215 000	1 174 000	1 327 000
Total Equity and Debt	4 586 000	4 640 000	4 891 000	4 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	0	0	0
Other Income	6 573 000	7 058 000	6 812 000	6 986 000
Revenue	7 738 000	7 058 000	6 812 000	6 986 000
Cost of Goods Sold	167 000	130 000	103 000	144 000
Salary Costs	6 478 000	6 153 000	5 995 000	6 516 000
Depreciation	122 000	119 000	116 000	117 000
Impairment	0	0	0	0
Expenditure	7 440 000	6 936 000	6 778 000	7 384 000
Operating Profit	297 000	123 000	34 000	−399 000
Financial Income	0	1 000	11 000	2 000
Financial Costs	152 000	123 000	152 000	169 000
Financial Balance	−152 000	−122 000	−141 000	−167 000
Dividends	0	0	0	0
Net Income	144 000	1 000	−106 000	−450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 145 000	4 239 000	4 328 000	4 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	12 000	15 000
Total Tangible Assets	4 149 000	4 248 000	4 340 000	4 416 000
Total Fiancial Fixed Assets	6 000	7 000	7 000	5 000
Total Fixed Assets	4 155 000	4 254 000	4 347 000	4 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	223 000	422 000	179 000
Total Current Assets	431 000	385 000	544 000	262 000
Total Assets	4 586 000	4 640 000	4 891 000	4 683 000
Total Equity	92 000	−52 000	−53 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 184 000	3 476 000	3 770 000	3 303 000
Creditors	99 000	59 000	193 000	68 000
Unpaid Taxes	352 000	334 000	375 000	378 000
Dividends	0	0	0	0
Other Current Debt	752 000	711 000	606 000	635 000
Total Current Debt	1 311 000	1 215 000	1 174 000	1 327 000
Total Equity and Debt	4 586 000	4 640 000	4 891 000	4 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,52 %	−1,92 %	200 %	−849,06 %
Debt-to-Equity Ratio	34,61	−66,85	−71,13	62,32
Operating Profit Margin	3,84 %	1,74 %	0,5 %	−5,71 %
Current Ratio	0,33	0,32	0,46	0,2
Quick Ratio	0,33	0,32	0,46	0,2
Equity Ratio	0,02	−0,01	−0,01	0,01
Gross Profit Margin	97,84 %	98,16 %	98,49 %	97,94 %