SOLVANG BARNEHAGE AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

70,14 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 622 000	7 917 000	7 742 000	7 874 000
Net Income	249 000	−97 000	169 000	161 000
Total Assets	2 200 000	2 200 000	2 805 000	2 783 000
Total Equity	355 000	105 000	630 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 622 000	7 917 000	7 742 000	7 874 000
Expenditure	8 331 000	8 031 000	7 483 000	7 659 000
Operating Profit	290 000	−114 000	260 000	216 000
Financial Income	28 000	41 000	2 000	3 000
Financial Costs	24 000	24 000	29 000	12 000
Financial Balance	4 000	17 000	−27 000	−9 000
Earnings Before Tax	294 000	−97 000	232 000	207 000
Tax	44 000	0	63 000	46 000
Net Income	249 000	−97 000	169 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 252 000	1 776 000	1 934 000
Total Current Assets	1 151 000	948 000	1 029 000	849 000
Total Assets	2 200 000	2 200 000	2 805 000	2 783 000
Total Retained Equity	290 000	40 000	530 000	361 000
Total Equity	355 000	105 000	630 000	461 000
Total Long-Term Debt	450 000	650 000	850 000	1 073 000
Total Current Debt	1 395 000	1 445 000	1 325 000	1 249 000
Total Equity and Debt	2 200 000	2 200 000	2 805 000	2 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	1 212 000	1 081 000	1 294 000
Other Income	7 417 000	6 704 000	6 661 000	6 581 000
Revenue	8 622 000	7 917 000	7 742 000	7 874 000
Cost of Goods Sold	116 000	58 000	45 000	153 000
Salary Costs	6 481 000	6 505 000	6 154 000	6 203 000
Depreciation	134 000	159 000	243 000	253 000
Impairment	0	0	0	0
Expenditure	8 331 000	8 031 000	7 483 000	7 659 000
Operating Profit	290 000	−114 000	260 000	216 000
Financial Income	28 000	41 000	2 000	3 000
Financial Costs	24 000	24 000	29 000	12 000
Financial Balance	4 000	17 000	−27 000	−9 000
Dividends	0	0	0	0
Net Income	249 000	−97 000	169 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	279 000	323 000	1 201 000	1 248 000
Machinery and Plant Facilities	229 000	271 000	316 000	387 000
Fixtures	226 000	215 000	260 000	299 000
Total Tangible Assets	734 000	809 000	1 776 000	1 934 000
Total Fiancial Fixed Assets	315 000	443 000	0	0
Total Fixed Assets	1 049 000	1 252 000	1 776 000	1 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	388 000	645 000	477 000
Total Current Assets	1 151 000	948 000	1 029 000	849 000
Total Assets	2 200 000	2 200 000	2 805 000	2 783 000
Total Equity	355 000	105 000	630 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	650 000	850 000	1 073 000
Creditors	123 000	363 000	92 000	93 000
Unpaid Taxes	449 000	486 000	425 000	404 000
Dividends	0	0	0	0
Other Current Debt	779 000	596 000	744 000	707 000
Total Current Debt	1 395 000	1 445 000	1 325 000	1 249 000
Total Equity and Debt	2 200 000	2 200 000	2 805 000	2 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,14 %	−92,38 %	26,83 %	34,92 %
Debt-to-Equity Ratio	1,27	6,19	1,35	2,33
Operating Profit Margin	3,36 %	−1,44 %	3,36 %	2,74 %
Current Ratio	0,83	0,66	0,78	0,68
Quick Ratio	0,83	0,66	0,78	0,68
Equity Ratio	0,16	0,05	0,22	0,17
Gross Profit Margin	98,65 %	99,27 %	99,42 %	98,06 %