STIKLESTAD GÅRDS- OG FRILUFTSBARNEHAGE AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 750 000	8 538 000	7 685 000	7 829 000
Net Income	180 000	520 000	56 000	−192 000
Total Assets	4 160 000	4 027 000	3 099 000	2 928 000
Total Equity	2 123 000	1 943 000	1 423 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 750 000	8 538 000	7 685 000	7 829 000
Expenditure	8 535 000	7 877 000	7 620 000	8 083 000
Operating Profit	217 000	660 000	64 000	−254 000
Financial Income	15 000	7 000	12 000	19 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	15 000	6 000	10 000	18 000
Earnings Before Tax	231 000	667 000	75 000	−236 000
Tax	51 000	147 000	19 000	−44 000
Net Income	180 000	520 000	56 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	251 000	467 000	615 000
Total Current Assets	3 953 000	3 776 000	2 632 000	2 313 000
Total Assets	4 160 000	4 027 000	3 099 000	2 928 000
Total Retained Equity	2 022 000	1 842 000	1 322 000	1 266 000
Total Equity	2 123 000	1 943 000	1 423 000	1 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 037 000	2 084 000	1 676 000	1 561 000
Total Equity and Debt	4 160 000	4 027 000	3 099 000	2 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	15 000	23 000	0
Other Income	8 733 000	8 523 000	7 662 000	7 829 000
Revenue	8 750 000	8 538 000	7 685 000	7 829 000
Cost of Goods Sold	205 000	200 000	182 000	201 000
Salary Costs	7 092 000	6 501 000	6 293 000	6 371 000
Depreciation	85 000	93 000	129 000	113 000
Impairment	0	0	0	0
Expenditure	8 535 000	7 877 000	7 620 000	8 083 000
Operating Profit	217 000	660 000	64 000	−254 000
Financial Income	15 000	7 000	12 000	19 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	15 000	6 000	10 000	18 000
Dividends	0	0	0	0
Net Income	180 000	520 000	56 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	29 000	152 000	172 000
Real Eastate	38 000	45 000	53 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	177 000	262 000	382 000
Total Tangible Assets	177 000	222 000	315 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	251 000	467 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 638 000	3 498 000	2 363 000	1 762 000
Total Current Assets	3 953 000	3 776 000	2 632 000	2 313 000
Total Assets	4 160 000	4 027 000	3 099 000	2 928 000
Total Equity	2 123 000	1 943 000	1 423 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	262 000	81 000	10 000
Unpaid Taxes	486 000	447 000	384 000	329 000
Dividends	0	0	0	0
Other Current Debt	1 391 000	1 351 000	1 211 000	1 222 000
Total Current Debt	2 037 000	2 084 000	1 676 000	1 561 000
Total Equity and Debt	4 160 000	4 027 000	3 099 000	2 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	26,76 %	3,94 %	−14,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	7,73 %	0,83 %	−3,24 %
Current Ratio	1,94	1,81	1,57	1,48
Quick Ratio	1,94	1,81	1,57	1,48
Equity Ratio	0,51	0,48	0,46	0,47
Gross Profit Margin	97,66 %	97,66 %	97,63 %	97,43 %