SNILLET GÅRD FRILUFTSBARNEHAGE AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

197,69 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 891 000	5 537 000	5 829 000	5 851 000
Net Income	−1 026 000	−328 000	78 000	184 000
Total Assets	862 000	1 185 000	1 656 000	1 563 000
Total Equity	−519 000	507 000	835 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 891 000	5 537 000	5 829 000	5 851 000
Expenditure	5 898 000	5 857 000	5 730 000	5 616 000
Operating Profit	−1 007 000	−320 000	99 000	235 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	1 000	2 000
Earnings Before Tax	−1 015 000	−320 000	99 000	236 000
Tax	10 000	8 000	22 000	52 000
Net Income	−1 026 000	−328 000	78 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	228 000	294 000	330 000
Total Current Assets	280 000	957 000	1 363 000	1 233 000
Total Assets	862 000	1 185 000	1 656 000	1 563 000
Total Retained Equity	−619 000	407 000	735 000	658 000
Total Equity	−519 000	507 000	835 000	758 000
Total Long-Term Debt	187 000	0	0	0
Total Current Debt	1 194 000	678 000	821 000	805 000
Total Equity and Debt	862 000	1 185 000	1 656 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	965 000	969 000	954 000
Other Income	3 925 000	4 572 000	4 860 000	4 898 000
Revenue	4 891 000	5 537 000	5 829 000	5 851 000
Cost of Goods Sold	117 000	76 000	70 000	152 000
Salary Costs	4 331 000	4 425 000	4 290 000	4 225 000
Depreciation	86 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	5 898 000	5 857 000	5 730 000	5 616 000
Operating Profit	−1 007 000	−320 000	99 000	235 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−1 026 000	−328 000	78 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	19 000	17 000
Real Eastate	172 000	186 000	201 000	215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	12 000	55 000	98 000
Total Tangible Assets	583 000	198 000	255 000	312 000
Total Fiancial Fixed Assets	0	20 000	19 000	0
Total Fixed Assets	583 000	228 000	294 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	794 000	1 176 000	1 099 000
Total Current Assets	280 000	957 000	1 363 000	1 233 000
Total Assets	862 000	1 185 000	1 656 000	1 563 000
Total Equity	−519 000	507 000	835 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	0	0	0
Creditors	14 000	41 000	61 000	24 000
Unpaid Taxes	274 000	266 000	278 000	274 000
Dividends	0	0	0	0
Other Current Debt	410 000	372 000	458 000	454 000
Total Current Debt	1 194 000	678 000	821 000	805 000
Total Equity and Debt	862 000	1 185 000	1 656 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,69 %	−64,69 %	9,34 %	24,27 %
Debt-to-Equity Ratio	−0,36	0	0	0
Operating Profit Margin	−20,59 %	−5,78 %	1,7 %	4,02 %
Current Ratio	0,23	1,41	1,66	1,53
Quick Ratio	0,23	1,41	1,66	1,53
Equity Ratio	−0,6	0,43	0,5	0,48
Gross Profit Margin	97,61 %	98,63 %	98,8 %	97,4 %