SOLSIKKEN BARNEHAGE SKEIE AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

14,31 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 611 000	9 487 000	9 061 000	8 655 000
Net Income	194 000	263 000	487 000	−345 000
Total Assets	4 207 000	4 046 000	3 779 000	3 388 000
Total Equity	1 356 000	1 163 000	899 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 611 000	9 487 000	9 061 000	8 655 000
Expenditure	9 307 000	9 172 000	8 518 000	8 940 000
Operating Profit	305 000	315 000	544 000	−285 000
Financial Income	6 000	3 000	5 000	9 000
Financial Costs	62 000	51 000	62 000	69 000
Financial Balance	−56 000	−48 000	−57 000	−60 000
Earnings Before Tax	249 000	266 000	487 000	−345 000
Tax	55 000	3 000	0	0
Net Income	194 000	263 000	487 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 895 000	1 896 000	1 996 000
Total Current Assets	2 413 000	2 151 000	1 883 000	1 391 000
Total Assets	4 207 000	4 046 000	3 779 000	3 388 000
Total Retained Equity	1 252 000	1 059 000	795 000	308 000
Total Equity	1 356 000	1 163 000	899 000	412 000
Total Long-Term Debt	1 393 000	1 488 000	1 629 000	1 773 000
Total Current Debt	1 457 000	1 395 000	1 250 000	1 203 000
Total Equity and Debt	4 207 000	4 046 000	3 779 000	3 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 605 000	1 391 000	1 502 000
Other Income	7 984 000	7 882 000	7 670 000	7 153 000
Revenue	9 611 000	9 487 000	9 061 000	8 655 000
Cost of Goods Sold	127 000	42 000	37 000	76 000
Salary Costs	8 151 000	7 922 000	7 261 000	7 637 000
Depreciation	101 000	101 000	101 000	134 000
Impairment	0	0	0	0
Expenditure	9 307 000	9 172 000	8 518 000	8 940 000
Operating Profit	305 000	315 000	544 000	−285 000
Financial Income	6 000	3 000	5 000	9 000
Financial Costs	62 000	51 000	62 000	69 000
Financial Balance	−56 000	−48 000	−57 000	−60 000
Dividends	0	0	0	0
Net Income	194 000	263 000	487 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 794 000	1 895 000	1 896 000	1 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 794 000	1 895 000	1 896 000	1 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 794 000	1 895 000	1 896 000	1 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 145 000	1 815 000	1 687 000	1 154 000
Total Current Assets	2 413 000	2 151 000	1 883 000	1 391 000
Total Assets	4 207 000	4 046 000	3 779 000	3 388 000
Total Equity	1 356 000	1 163 000	899 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 393 000	1 488 000	1 629 000	1 773 000
Creditors	184 000	125 000	104 000	47 000
Unpaid Taxes	530 000	486 000	457 000	439 000
Dividends	0	0	0	0
Other Current Debt	738 000	784 000	689 000	718 000
Total Current Debt	1 457 000	1 395 000	1 250 000	1 203 000
Total Equity and Debt	4 207 000	4 046 000	3 779 000	3 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	22,61 %	54,17 %	−83,74 %
Debt-to-Equity Ratio	1,03	1,28	1,81	4,3
Operating Profit Margin	3,17 %	3,32 %	6 %	−3,29 %
Current Ratio	1,66	1,54	1,51	1,16
Quick Ratio	1,66	1,54	1,51	1,16
Equity Ratio	0,32	0,29	0,24	0,12
Gross Profit Margin	98,68 %	99,56 %	99,59 %	99,12 %