SMÅTJERN NATURBARNEHAGE AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 401 000	4 328 000	4 030 000	3 970 000
Net Income	30 000	71 000	156 000	97 000
Total Assets	1 879 000	1 869 000	1 741 000	1 597 000
Total Equity	1 204 000	1 208 000	1 137 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 401 000	4 328 000	4 030 000	3 970 000
Expenditure	4 361 000	4 278 000	3 829 000	3 847 000
Operating Profit	39 000	50 000	200 000	123 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	4 000	−1 000	0	3 000
Earnings Before Tax	43 000	49 000	200 000	126 000
Tax	13 000	−22 000	44 000	28 000
Net Income	30 000	71 000	156 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	474 000	542 000	240 000
Total Current Assets	1 226 000	1 395 000	1 199 000	1 357 000
Total Assets	1 879 000	1 869 000	1 741 000	1 597 000
Total Retained Equity	1 174 000	1 178 000	1 107 000	951 000
Total Equity	1 204 000	1 208 000	1 137 000	981 000
Total Long-Term Debt	0	7 000	36 000	69 000
Total Current Debt	675 000	654 000	569 000	547 000
Total Equity and Debt	1 879 000	1 869 000	1 741 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	876 000	726 000	826 000
Other Income	3 660 000	3 451 000	3 304 000	3 143 000
Revenue	4 401 000	4 328 000	4 030 000	3 970 000
Cost of Goods Sold	84 000	74 000	64 000	65 000
Salary Costs	3 523 000	3 431 000	3 118 000	3 138 000
Depreciation	46 000	75 000	75 000	70 000
Impairment	0	0	0	0
Expenditure	4 361 000	4 278 000	3 829 000	3 847 000
Operating Profit	39 000	50 000	200 000	123 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	4 000	−1 000	0	3 000
Dividends	0	0	0	0
Net Income	30 000	71 000	156 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	19 000	12 000	7 000
Real Eastate	644 000	439 000	466 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	65 000	113 000
Total Tangible Assets	644 000	455 000	530 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	653 000	474 000	542 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	1 277 000	1 002 000	1 242 000
Total Current Assets	1 226 000	1 395 000	1 199 000	1 357 000
Total Assets	1 879 000	1 869 000	1 741 000	1 597 000
Total Equity	1 204 000	1 208 000	1 137 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	36 000	69 000
Creditors	76 000	74 000	28 000	14 000
Unpaid Taxes	268 000	287 000	218 000	226 000
Dividends	0	0	0	0
Other Current Debt	327 000	309 000	273 000	274 000
Total Current Debt	675 000	654 000	569 000	547 000
Total Equity and Debt	1 879 000	1 869 000	1 741 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	5,88 %	13,72 %	9,89 %
Debt-to-Equity Ratio	0	0,01	0,03	0,07
Operating Profit Margin	0,89 %	1,16 %	4,96 %	3,1 %
Current Ratio	1,82	2,13	2,11	2,48
Quick Ratio	1,82	2,13	2,11	2,48
Equity Ratio	0,64	0,65	0,65	0,61
Gross Profit Margin	98,09 %	98,29 %	98,41 %	98,36 %