STOKKBEKKEN BARNEHAGE AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

−50,56 %

Current Ratio

0,36

Debt-to-Equity Ratio

11,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 370 000	3 242 000	3 462 000	3 166 000
Net Income	−136 000	−46 000	−36 000	561 000
Total Assets	3 977 000	4 189 000	4 329 000	4 426 000
Total Equity	269 000	405 000	451 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 370 000	3 242 000	3 462 000	3 166 000
Expenditure	3 410 000	3 196 000	3 406 000	3 053 000
Operating Profit	−40 000	46 000	56 000	114 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	136 000	105 000	102 000	58 000
Financial Balance	−135 000	−104 000	−101 000	−56 000
Earnings Before Tax	−174 000	−59 000	−45 000	57 000
Tax	−38 000	−13 000	−9 000	0
Net Income	−136 000	−46 000	−36 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 788 000	3 905 000	4 055 000	4 165 000
Total Current Assets	189 000	283 000	274 000	261 000
Total Assets	3 977 000	4 189 000	4 329 000	4 426 000
Total Retained Equity	169 000	305 000	351 000	387 000
Total Equity	269 000	405 000	451 000	487 000
Total Long-Term Debt	3 177 000	3 222 000	3 271 000	3 367 000
Total Current Debt	531 000	562 000	607 000	572 000
Total Equity and Debt	3 977 000	4 189 000	4 329 000	4 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	416 000	376 000	401 000
Other Income	2 942 000	2 826 000	3 086 000	2 765 000
Revenue	3 370 000	3 242 000	3 462 000	3 166 000
Cost of Goods Sold	44 000	36 000	24 000	35 000
Salary Costs	2 865 000	2 606 000	2 744 000	2 464 000
Depreciation	156 000	163 000	163 000	16 000
Impairment	0	0	0	0
Expenditure	3 410 000	3 196 000	3 406 000	3 053 000
Operating Profit	−40 000	46 000	56 000	114 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	136 000	105 000	102 000	58 000
Financial Balance	−135 000	−104 000	−101 000	−56 000
Dividends	0	0	0	0
Net Income	−136 000	−46 000	−36 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	22 000	9 000	0
Real Eastate	3 691 000	3 828 000	3 965 000	4 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	55 000	81 000	64 000
Total Tangible Assets	3 727 000	3 883 000	4 046 000	4 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 788 000	3 905 000	4 055 000	4 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	222 000	157 000	183 000
Total Current Assets	189 000	283 000	274 000	261 000
Total Assets	3 977 000	4 189 000	4 329 000	4 426 000
Total Equity	269 000	405 000	451 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 177 000	3 222 000	3 271 000	3 367 000
Creditors	37 000	35 000	50 000	13 000
Unpaid Taxes	186 000	205 000	196 000	166 000
Dividends	0	0	0	0
Other Current Debt	308 000	323 000	357 000	308 000
Total Current Debt	531 000	562 000	607 000	572 000
Total Equity and Debt	3 977 000	4 189 000	4 329 000	4 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,56 %	−11,36 %	−7,98 %	115,2 %
Debt-to-Equity Ratio	11,81	7,96	7,25	6,91
Operating Profit Margin	−1,19 %	1,42 %	1,62 %	3,6 %
Current Ratio	0,36	0,5	0,45	0,46
Quick Ratio	0,36	0,5	0,45	0,46
Equity Ratio	0,07	0,1	0,1	0,11
Gross Profit Margin	98,69 %	98,89 %	99,31 %	98,89 %