SKONNORDTJERNET BARNEHAGE AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

2,03

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 129 000	12 014 000	11 244 000	11 235 000
Net Income	130 000	296 000	34 000	−215 000
Total Assets	14 625 000	14 202 000	14 075 000	14 622 000
Total Equity	2 769 000	2 640 000	2 344 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 129 000	12 014 000	11 244 000	11 235 000
Expenditure	11 865 000	11 568 000	11 062 000	11 369 000
Operating Profit	265 000	445 000	182 000	−135 000
Financial Income	22 000	7 000	14 000	26 000
Financial Costs	121 000	72 000	152 000	168 000
Financial Balance	−99 000	−65 000	−138 000	−142 000
Earnings Before Tax	166 000	379 000	44 000	−276 000
Tax	37 000	83 000	10 000	−61 000
Net Income	130 000	296 000	34 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 080 000	10 418 000	10 633 000	10 943 000
Total Current Assets	3 546 000	3 784 000	3 442 000	3 679 000
Total Assets	14 625 000	14 202 000	14 075 000	14 622 000
Total Retained Equity	2 669 000	2 540 000	2 244 000	2 210 000
Total Equity	2 769 000	2 640 000	2 344 000	2 310 000
Total Long-Term Debt	10 110 000	9 392 000	9 820 000	10 280 000
Total Current Debt	1 747 000	2 170 000	1 911 000	2 031 000
Total Equity and Debt	14 625 000	14 202 000	14 075 000	14 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 855 000	1 841 000	1 919 000	1 939 000
Other Income	10 274 000	10 173 000	9 325 000	9 295 000
Revenue	12 129 000	12 014 000	11 244 000	11 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 974 000	9 558 000	9 040 000	9 411 000
Depreciation	331 000	296 000	310 000	317 000
Impairment	0	0	0	0
Expenditure	11 865 000	11 568 000	11 062 000	11 369 000
Operating Profit	265 000	445 000	182 000	−135 000
Financial Income	22 000	7 000	14 000	26 000
Financial Costs	121 000	72 000	152 000	168 000
Financial Balance	−99 000	−65 000	−138 000	−142 000
Dividends	0	0	0	0
Net Income	130 000	296 000	34 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 972 000	10 233 000	10 410 000	10 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 107 000	185 000	223 000	265 000
Total Tangible Assets	11 080 000	10 418 000	10 633 000	10 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 080 000	10 418 000	10 633 000	10 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 855 000	3 189 000	2 956 000	3 274 000
Total Current Assets	3 546 000	3 784 000	3 442 000	3 679 000
Total Assets	14 625 000	14 202 000	14 075 000	14 622 000
Total Equity	2 769 000	2 640 000	2 344 000	2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 110 000	9 392 000	9 820 000	10 280 000
Creditors	32 000	469 000	348 000	255 000
Unpaid Taxes	626 000	626 000	532 000	730 000
Dividends	0	0	0	0
Other Current Debt	1 088 000	1 075 000	1 031 000	1 046 000
Total Current Debt	1 747 000	2 170 000	1 911 000	2 031 000
Total Equity and Debt	14 625 000	14 202 000	14 075 000	14 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	11,21 %	1,45 %	−9,31 %
Debt-to-Equity Ratio	3,65	3,56	4,19	4,45
Operating Profit Margin	2,18 %	3,7 %	1,62 %	−1,2 %
Current Ratio	2,03	1,74	1,8	1,81
Quick Ratio	2,03	1,74	1,8	1,81
Equity Ratio	0,19	0,19	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %