SØNDRE KLEIVAN BARNEHAGE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

360 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−13 000	−24 000	−22 000
Total Assets	1 352 000	1 347 000	1 343 000	1 337 000
Total Equity	−5 000	13 000	26 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	12 000	11 000
Operating Profit	−11 000	−12 000	−12 000	−11 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	18 000	16 000
Financial Balance	−12 000	−5 000	−18 000	−16 000
Earnings Before Tax	−23 000	−17 000	−31 000	−27 000
Tax	−5 000	−4 000	−7 000	−6 000
Net Income	−18 000	−13 000	−24 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	1 347 000	1 343 000	1 337 000
Total Current Assets	0	0	0	0
Total Assets	1 352 000	1 347 000	1 343 000	1 337 000
Total Retained Equity	−105 000	−87 000	−74 000	−50 000
Total Equity	−5 000	13 000	26 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 357 000	1 334 000	1 317 000	1 286 000
Total Equity and Debt	1 352 000	1 347 000	1 343 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	12 000	12 000	11 000
Operating Profit	−11 000	−12 000	−12 000	−11 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	18 000	16 000
Financial Balance	−12 000	−5 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	−18 000	−13 000	−24 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	27 000	23 000	16 000
Real Eastate	1 321 000	1 321 000	1 321 000	1 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 321 000	1 321 000	1 321 000	1 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 352 000	1 347 000	1 343 000	1 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	1 352 000	1 347 000	1 343 000	1 337 000
Total Equity	−5 000	13 000	26 000	50 000
Short-Term Group Debt	1 357 000	1 334 000	1 317 000	1 286 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 357 000	1 334 000	1 317 000	1 286 000
Total Equity and Debt	1 352 000	1 347 000	1 343 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	360 %	−100 %	−92,31 %	−44 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0	0,01	0,02	0,04
Gross Profit Margin	-	-	-	-