SOLTOPPEN BARNEHAGE AS

3209 SANDEFJORD

Finances

Return on Equity

−35,25 %

Current Ratio

1,67

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 596 000	3 837 000	4 205 000
Net Income	−141 000	42 000	84 000	245 000
Total Assets	1 831 000	1 966 000	1 952 000	1 911 000
Total Equity	400 000	1 541 000	1 499 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 596 000	3 837 000	4 205 000
Expenditure	3 505 000	3 542 000	3 728 000	3 890 000
Operating Profit	−106 000	54 000	109 000	314 000
Financial Income	7 000	0	2 000	2 000
Financial Costs	42 000	0	1 000	1 000
Financial Balance	−35 000	0	1 000	1 000
Earnings Before Tax	−141 000	53 000	110 000	314 000
Tax	0	11 000	26 000	69 000
Net Income	−141 000	42 000	84 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 174 000	1 243 000	1 269 000
Total Current Assets	718 000	792 000	710 000	642 000
Total Assets	1 831 000	1 966 000	1 952 000	1 911 000
Total Retained Equity	337 000	1 466 000	1 424 000	1 340 000
Total Equity	400 000	1 541 000	1 499 000	1 415 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	431 000	425 000	454 000	496 000
Total Equity and Debt	1 831 000	1 966 000	1 952 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	536 000	485 000	526 000
Other Income	2 896 000	3 060 000	3 352 000	3 679 000
Revenue	3 399 000	3 596 000	3 837 000	4 205 000
Cost of Goods Sold	202 000	115 000	82 000	65 000
Salary Costs	2 795 000	2 803 000	2 990 000	3 004 000
Depreciation	62 000	68 000	76 000	72 000
Impairment	0	0	0	0
Expenditure	3 505 000	3 542 000	3 728 000	3 890 000
Operating Profit	−106 000	54 000	109 000	314 000
Financial Income	7 000	0	2 000	2 000
Financial Costs	42 000	0	1 000	1 000
Financial Balance	−35 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−141 000	42 000	84 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 038 000	1 082 000	1 127 000	1 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	93 000	116 000	96 000
Total Tangible Assets	1 113 000	1 174 000	1 243 000	1 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 113 000	1 174 000	1 243 000	1 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	513 000	576 000	421 000
Total Current Assets	718 000	792 000	710 000	642 000
Total Assets	1 831 000	1 966 000	1 952 000	1 911 000
Total Equity	400 000	1 541 000	1 499 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	31 000	6 000	19 000	25 000
Unpaid Taxes	158 000	152 000	157 000	160 000
Dividends	0	0	0	0
Other Current Debt	243 000	256 000	251 000	241 000
Total Current Debt	431 000	425 000	454 000	496 000
Total Equity and Debt	1 831 000	1 966 000	1 952 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,25 %	2,73 %	5,6 %	17,31 %
Debt-to-Equity Ratio	2,5	0	0	0
Operating Profit Margin	−3,12 %	1,5 %	2,84 %	7,47 %
Current Ratio	1,67	1,86	1,56	1,29
Quick Ratio	1,67	1,86	1,56	1,29
Equity Ratio	0,22	0,78	0,77	0,74
Gross Profit Margin	94,06 %	96,8 %	97,86 %	98,45 %