SVERSTAD BARNEHAGE AS

3215 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 680 000	5 555 000	5 534 000	5 843 000
Net Income	102 000	−31 000	−259 000	3 000
Total Assets	2 991 000	3 085 000	3 260 000	3 531 000
Total Equity	712 000	610 000	640 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 680 000	5 555 000	5 534 000	5 843 000
Expenditure	5 563 000	5 576 000	5 802 000	5 821 000
Operating Profit	116 000	−19 000	−269 000	22 000
Financial Income	5 000	1 000	6 000	12 000
Financial Costs	19 000	13 000	29 000	30 000
Financial Balance	−14 000	−12 000	−23 000	−18 000
Earnings Before Tax	102 000	−31 000	−292 000	4 000
Tax	0	0	−33 000	1 000
Net Income	102 000	−31 000	−259 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 488 000	1 559 000	1 636 000
Total Current Assets	1 475 000	1 596 000	1 701 000	1 895 000
Total Assets	2 991 000	3 085 000	3 260 000	3 531 000
Total Retained Equity	612 000	510 000	540 000	799 000
Total Equity	712 000	610 000	640 000	899 000
Total Long-Term Debt	1 481 000	1 585 000	1 689 000	1 814 000
Total Current Debt	798 000	890 000	931 000	818 000
Total Equity and Debt	2 991 000	3 085 000	3 260 000	3 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 680 000	5 555 000	5 534 000	5 843 000
Other Income	0	0	0	0
Revenue	5 680 000	5 555 000	5 534 000	5 843 000
Cost of Goods Sold	82 000	73 000	73 000	127 000
Salary Costs	4 832 000	4 890 000	5 057 000	4 781 000
Depreciation	82 000	71 000	77 000	84 000
Impairment	0	0	0	0
Expenditure	5 563 000	5 576 000	5 802 000	5 821 000
Operating Profit	116 000	−19 000	−269 000	22 000
Financial Income	5 000	1 000	6 000	12 000
Financial Costs	19 000	13 000	29 000	30 000
Financial Balance	−14 000	−12 000	−23 000	−18 000
Dividends	0	0	0	0
Net Income	102 000	−31 000	−259 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 395 000	1 453 000	1 514 000	1 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	35 000	45 000	58 000
Total Tangible Assets	1 516 000	1 488 000	1 559 000	1 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 516 000	1 488 000	1 559 000	1 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 311 000	1 437 000	1 529 000	1 570 000
Total Current Assets	1 475 000	1 596 000	1 701 000	1 895 000
Total Assets	2 991 000	3 085 000	3 260 000	3 531 000
Total Equity	712 000	610 000	640 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 481 000	1 585 000	1 689 000	1 814 000
Creditors	0	0	6 000	21 000
Unpaid Taxes	269 000	230 000	291 000	245 000
Dividends	0	0	0	0
Other Current Debt	529 000	661 000	635 000	552 000
Total Current Debt	798 000	890 000	931 000	818 000
Total Equity and Debt	2 991 000	3 085 000	3 260 000	3 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	−5,08 %	−40,47 %	0,33 %
Debt-to-Equity Ratio	2,08	2,6	2,64	2,02
Operating Profit Margin	2,04 %	−0,34 %	−4,86 %	0,38 %
Current Ratio	1,85	1,79	1,83	2,32
Quick Ratio	1,85	1,79	1,83	2,32
Equity Ratio	0,24	0,2	0,2	0,25
Gross Profit Margin	98,56 %	98,69 %	98,68 %	97,83 %