SKOGEN BARNEHAGE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

108,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	0	0	0
Net Income	740 000	−29 000	−64 000	−57 000
Total Assets	843 000	3 974 000	3 966 000	3 948 000
Total Equity	682 000	−59 000	−29 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	0	0	0
Expenditure	11 000	24 000	26 000	24 000
Operating Profit	947 000	−24 000	−26 000	−24 000
Financial Income	2 000	0	0	0
Financial Costs	0	14 000	56 000	49 000
Financial Balance	2 000	−14 000	−56 000	−49 000
Earnings Before Tax	949 000	−38 000	−82 000	−73 000
Tax	209 000	−8 000	−18 000	−16 000
Net Income	740 000	−29 000	−64 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 974 000	3 966 000	3 948 000
Total Current Assets	843 000	0	0	0
Total Assets	843 000	3 974 000	3 966 000	3 948 000
Total Retained Equity	582 000	−159 000	−129 000	−65 000
Total Equity	682 000	−59 000	−29 000	35 000
Total Long-Term Debt	162 000	0	0	0
Total Current Debt	0	4 033 000	3 995 000	3 913 000
Total Equity and Debt	843 000	3 974 000	3 966 000	3 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	958 000	0	0	0
Revenue	958 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	24 000	26 000	24 000
Operating Profit	947 000	−24 000	−26 000	−24 000
Financial Income	2 000	0	0	0
Financial Costs	0	14 000	56 000	49 000
Financial Balance	2 000	−14 000	−56 000	−49 000
Dividends	0	0	0	0
Net Income	740 000	−29 000	−64 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	39 000	21 000
Real Eastate	0	3 928 000	3 928 000	3 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 928 000	3 928 000	3 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 974 000	3 966 000	3 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	843 000	0	0	0
Total Assets	843 000	3 974 000	3 966 000	3 948 000
Total Equity	682 000	−59 000	−29 000	35 000
Short-Term Group Debt	0	4 033 000	3 995 000	3 913 000
Total Long-Term Debt	162 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 033 000	3 995 000	3 913 000
Total Equity and Debt	843 000	3 974 000	3 966 000	3 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,5 %	49,15 %	220,69 %	−162,86 %
Debt-to-Equity Ratio	0,24	−0	−0	0
Operating Profit Margin	98,85 %	-	-	-
Current Ratio	-	0	0	0
Quick Ratio	-	0	0	0
Equity Ratio	0,81	−0,01	−0,01	0,01
Gross Profit Margin	100 %	-	-	-