SOLTUN GÅRDSBARNEHAGE AS

1730 ISE

Finances

Share Ownership

Return on Equity

−40,7 %

Current Ratio

2,8

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 182 000	13 277 000	12 369 000	11 888 000
Net Income	−858 000	502 000	521 000	−1 190 000
Total Assets	8 487 000	9 328 000	8 594 000	9 770 000
Total Equity	2 108 000	2 965 000	2 464 000	1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 182 000	13 277 000	12 369 000	11 888 000
Expenditure	14 006 000	12 549 000	11 715 000	13 410 000
Operating Profit	−824 000	728 000	654 000	−1 522 000
Financial Income	29 000	0	0	1 000
Financial Costs	−7 000	1 000	0	3 000
Financial Balance	36 000	−1 000	0	−2 000
Earnings Before Tax	−788 000	727 000	654 000	−1 524 000
Tax	69 000	225 000	133 000	−334 000
Net Income	−858 000	502 000	521 000	−1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 175 000	2 885 000	4 148 000	5 002 000
Total Current Assets	6 312 000	6 443 000	4 447 000	4 768 000
Total Assets	8 487 000	9 328 000	8 594 000	9 770 000
Total Retained Equity	−1 117 000	−259 000	−761 000	−1 281 000
Total Equity	2 108 000	2 965 000	2 464 000	1 943 000
Total Long-Term Debt	4 125 000	4 112 000	4 095 000	5 377 000
Total Current Debt	2 255 000	2 251 000	2 035 000	2 449 000
Total Equity and Debt	8 487 000	9 328 000	8 594 000	9 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 182 000	13 277 000	12 369 000	11 888 000
Revenue	13 182 000	13 277 000	12 369 000	11 888 000
Cost of Goods Sold	361 000	317 000	234 000	355 000
Salary Costs	10 751 000	9 788 000	9 406 000	9 620 000
Depreciation	641 000	370 000	861 000	869 000
Impairment	0	0	0	0
Expenditure	14 006 000	12 549 000	11 715 000	13 410 000
Operating Profit	−824 000	728 000	654 000	−1 522 000
Financial Income	29 000	0	0	1 000
Financial Costs	−7 000	1 000	0	3 000
Financial Balance	36 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−858 000	502 000	521 000	−1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	71 000	64 000
Real Eastate	2 175 000	2 815 000	4 077 000	4 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	2 175 000	2 815 000	4 077 000	4 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 175 000	2 885 000	4 148 000	5 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 621 000	2 738 000	1 891 000	1 635 000
Total Current Assets	6 312 000	6 443 000	4 447 000	4 768 000
Total Assets	8 487 000	9 328 000	8 594 000	9 770 000
Total Equity	2 108 000	2 965 000	2 464 000	1 943 000
Short-Term Group Debt	17 000	17 000	0	179 000
Total Long-Term Debt	4 125 000	4 112 000	4 095 000	5 377 000
Creditors	39 000	167 000	104 000	331 000
Unpaid Taxes	769 000	657 000	593 000	613 000
Dividends	0	0	0	0
Other Current Debt	1 429 000	1 184 000	1 198 000	1 327 000
Total Current Debt	2 255 000	2 251 000	2 035 000	2 449 000
Total Equity and Debt	8 487 000	9 328 000	8 594 000	9 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,7 %	16,93 %	21,14 %	−61,25 %
Debt-to-Equity Ratio	1,96	1,39	1,66	2,77
Operating Profit Margin	−6,25 %	5,48 %	5,29 %	−12,8 %
Current Ratio	2,8	2,86	2,19	1,95
Quick Ratio	2,8	2,86	2,19	1,95
Equity Ratio	0,25	0,32	0,29	0,2
Gross Profit Margin	97,26 %	97,61 %	98,11 %	97,01 %