SANDNESSJØEN BARNEHAGE AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

13,74 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 477 000	20 791 000	20 431 000	21 024 000
Net Income	1 935 000	1 064 000	670 000	1 454 000
Total Assets	31 995 000	29 324 000	29 299 000	29 701 000
Total Equity	14 078 000	12 643 000	11 818 000	11 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 477 000	20 791 000	20 431 000	21 024 000
Expenditure	19 555 000	19 078 000	19 177 000	18 635 000
Operating Profit	2 921 000	1 714 000	1 254 000	2 390 000
Financial Income	−199 000	1 000	27 000	39 000
Financial Costs	239 000	347 000	408 000	564 000
Financial Balance	−438 000	−346 000	−381 000	−525 000
Earnings Before Tax	2 483 000	1 368 000	873 000	1 866 000
Tax	548 000	304 000	203 000	411 000
Net Income	1 935 000	1 064 000	670 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 911 000	15 694 000	17 002 000	17 904 000
Total Current Assets	14 084 000	13 630 000	12 297 000	11 798 000
Total Assets	31 995 000	29 324 000	29 299 000	29 701 000
Total Retained Equity	14 048 000	12 613 000	11 788 000	11 278 000
Total Equity	14 078 000	12 643 000	11 818 000	11 308 000
Total Long-Term Debt	12 569 000	13 436 000	14 434 000	15 404 000
Total Current Debt	5 349 000	3 245 000	3 047 000	2 990 000
Total Equity and Debt	31 995 000	29 324 000	29 299 000	29 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 469 000	20 791 000	20 431 000	20 980 000
Other Income	8 000	0	0	44 000
Revenue	22 477 000	20 791 000	20 431 000	21 024 000
Cost of Goods Sold	399 000	352 000	374 000	473 000
Salary Costs	16 642 000	15 851 000	15 983 000	15 290 000
Depreciation	1 166 000	1 333 000	1 322 000	1 310 000
Impairment	0	0	0	0
Expenditure	19 555 000	19 078 000	19 177 000	18 635 000
Operating Profit	2 921 000	1 714 000	1 254 000	2 390 000
Financial Income	−199 000	1 000	27 000	39 000
Financial Costs	239 000	347 000	408 000	564 000
Financial Balance	−438 000	−346 000	−381 000	−525 000
Dividends	500 000	239 000	160 000	331 000
Net Income	1 935 000	1 064 000	670 000	1 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 480 000	15 307 000	16 555 000	17 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	431 000	387 000	447 000	207 000
Total Tangible Assets	17 911 000	15 694 000	17 002 000	17 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 911 000	15 694 000	17 002 000	17 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 861 000	13 396 000	11 901 000	11 275 000
Total Current Assets	14 084 000	13 630 000	12 297 000	11 798 000
Total Assets	31 995 000	29 324 000	29 299 000	29 701 000
Total Equity	14 078 000	12 643 000	11 818 000	11 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 569 000	13 436 000	14 434 000	15 404 000
Creditors	1 383 000	236 000	326 000	119 000
Unpaid Taxes	803 000	818 000	688 000	733 000
Dividends	500 000	239 000	160 000	331 000
Other Current Debt	2 598 000	1 789 000	1 761 000	1 669 000
Total Current Debt	5 349 000	3 245 000	3 047 000	2 990 000
Total Equity and Debt	31 995 000	29 324 000	29 299 000	29 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	8,42 %	5,67 %	12,86 %
Debt-to-Equity Ratio	0,89	1,06	1,22	1,36
Operating Profit Margin	13 %	8,24 %	6,14 %	11,37 %
Current Ratio	2,63	4,2	4,04	3,95
Quick Ratio	2,63	4,2	4,04	3,95
Equity Ratio	0,44	0,43	0,4	0,38
Gross Profit Margin	98,22 %	98,31 %	98,17 %	97,75 %