SVALESTIEN BARNEHAGE AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−28,72 %

Current Ratio

0,95

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 052 000	4 468 000	4 622 000	4 382 000
Net Income	−114 000	124 000	−10 000	111 000
Total Assets	3 463 000	3 859 000	3 783 000	3 942 000
Total Equity	397 000	512 000	388 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 052 000	4 468 000	4 622 000	4 382 000
Expenditure	5 138 000	4 289 000	4 600 000	4 191 000
Operating Profit	−85 000	180 000	21 000	191 000
Financial Income	0	1 000	6 000	6 000
Financial Costs	32 000	20 000	40 000	52 000
Financial Balance	−32 000	−19 000	−34 000	−46 000
Earnings Before Tax	−117 000	161 000	−12 000	145 000
Tax	−3 000	37 000	−2 000	34 000
Net Income	−114 000	124 000	−10 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 661 000	2 832 000	3 044 000	3 259 000
Total Current Assets	803 000	1 027 000	739 000	682 000
Total Assets	3 463 000	3 859 000	3 783 000	3 942 000
Total Retained Equity	292 000	407 000	283 000	293 000
Total Equity	397 000	512 000	388 000	398 000
Total Long-Term Debt	2 217 000	2 465 000	2 691 000	2 906 000
Total Current Debt	849 000	883 000	705 000	638 000
Total Equity and Debt	3 463 000	3 859 000	3 783 000	3 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	457 000	432 000	589 000
Other Income	4 594 000	4 011 000	4 190 000	3 793 000
Revenue	5 052 000	4 468 000	4 622 000	4 382 000
Cost of Goods Sold	72 000	55 000	38 000	61 000
Salary Costs	4 071 000	3 452 000	3 815 000	3 262 000
Depreciation	213 000	213 000	215 000	212 000
Impairment	0	0	0	0
Expenditure	5 138 000	4 289 000	4 600 000	4 191 000
Operating Profit	−85 000	180 000	21 000	191 000
Financial Income	0	1 000	6 000	6 000
Financial Costs	32 000	20 000	40 000	52 000
Financial Balance	−32 000	−19 000	−34 000	−46 000
Dividends	0	0	0	0
Net Income	−114 000	124 000	−10 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 450 000	2 601 000	2 793 000	2 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	231 000	252 000	274 000
Total Tangible Assets	2 661 000	2 832 000	3 044 000	3 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 661 000	2 832 000	3 044 000	3 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	843 000	545 000	462 000
Total Current Assets	803 000	1 027 000	739 000	682 000
Total Assets	3 463 000	3 859 000	3 783 000	3 942 000
Total Equity	397 000	512 000	388 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	2 465 000	2 691 000	2 906 000
Creditors	106 000	65 000	103 000	30 000
Unpaid Taxes	351 000	339 000	221 000	247 000
Dividends	0	0	0	0
Other Current Debt	386 000	413 000	367 000	305 000
Total Current Debt	849 000	883 000	705 000	638 000
Total Equity and Debt	3 463 000	3 859 000	3 783 000	3 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,72 %	24,22 %	−2,58 %	27,89 %
Debt-to-Equity Ratio	5,58	4,81	6,94	7,3
Operating Profit Margin	−1,68 %	4,03 %	0,45 %	4,36 %
Current Ratio	0,95	1,16	1,05	1,07
Quick Ratio	0,95	1,16	1,05	1,07
Equity Ratio	0,11	0,13	0,1	0,1
Gross Profit Margin	98,57 %	98,77 %	99,18 %	98,61 %