SAXENBORG BARNEHAGE SA

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

7,59

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 614 000	8 243 000	8 059 000	7 805 000
Net Income	459 000	306 000	335 000	526 000
Total Assets	12 540 000	12 620 000	12 574 000	12 608 000
Total Equity	5 099 000	4 640 000	4 335 000	4 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 614 000	8 243 000	8 059 000	7 805 000
Expenditure	8 117 000	7 901 000	7 649 000	7 212 000
Operating Profit	498 000	343 000	409 000	594 000
Financial Income	39 000	18 000	42 000	58 000
Financial Costs	77 000	55 000	116 000	126 000
Financial Balance	−38 000	−37 000	−74 000	−68 000
Earnings Before Tax	459 000	306 000	335 000	526 000
Tax	0	0	0	0
Net Income	459 000	306 000	335 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 124 000	4 516 000	4 917 000	4 694 000
Total Current Assets	8 416 000	8 105 000	7 656 000	7 913 000
Total Assets	12 540 000	12 620 000	12 574 000	12 608 000
Total Retained Equity	5 099 000	4 640 000	4 335 000	4 000 000
Total Equity	5 099 000	4 640 000	4 335 000	4 000 000
Total Long-Term Debt	6 332 000	6 723 000	7 123 000	7 488 000
Total Current Debt	1 109 000	1 257 000	1 116 000	1 120 000
Total Equity and Debt	12 540 000	12 620 000	12 574 000	12 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	1 337 000	1 222 000	1 268 000
Other Income	7 302 000	6 906 000	6 837 000	6 537 000
Revenue	8 614 000	8 243 000	8 059 000	7 805 000
Cost of Goods Sold	176 000	170 000	121 000	177 000
Salary Costs	6 297 000	6 221 000	6 053 000	5 511 000
Depreciation	476 000	473 000	448 000	429 000
Impairment	0	0	0	0
Expenditure	8 117 000	7 901 000	7 649 000	7 212 000
Operating Profit	498 000	343 000	409 000	594 000
Financial Income	39 000	18 000	42 000	58 000
Financial Costs	77 000	55 000	116 000	126 000
Financial Balance	−38 000	−37 000	−74 000	−68 000
Dividends	0	0	0	0
Net Income	459 000	306 000	335 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 040 000	4 448 000	4 902 000	4 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	68 000	16 000	57 000
Total Tangible Assets	4 124 000	4 516 000	4 917 000	4 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 124 000	4 516 000	4 917 000	4 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 785 000	7 666 000	7 080 000	7 439 000
Total Current Assets	8 416 000	8 105 000	7 656 000	7 913 000
Total Assets	12 540 000	12 620 000	12 574 000	12 608 000
Total Equity	5 099 000	4 640 000	4 335 000	4 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 332 000	6 723 000	7 123 000	7 488 000
Creditors	119 000	133 000	100 000	65 000
Unpaid Taxes	414 000	452 000	411 000	405 000
Dividends	0	0	0	0
Other Current Debt	576 000	672 000	605 000	650 000
Total Current Debt	1 109 000	1 257 000	1 116 000	1 120 000
Total Equity and Debt	12 540 000	12 620 000	12 574 000	12 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	6,59 %	7,73 %	13,15 %
Debt-to-Equity Ratio	1,24	1,45	1,64	1,87
Operating Profit Margin	5,78 %	4,16 %	5,08 %	7,61 %
Current Ratio	7,59	6,45	6,86	7,07
Quick Ratio	7,59	6,45	6,86	7,07
Equity Ratio	0,41	0,37	0,34	0,32
Gross Profit Margin	97,96 %	97,94 %	98,5 %	97,73 %