SKOGSVÅG BARNEHAGE AS

5357 FJELL

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

7,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 141 000	836 000	836 000
Net Income	401 000	134 000	290 000	294 000
Total Assets	7 838 000	7 393 000	7 378 000	7 091 000
Total Equity	7 632 000	7 232 000	7 098 000	6 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 141 000	836 000	836 000
Expenditure	889 000	971 000	483 000	477 000
Operating Profit	513 000	170 000	353 000	360 000
Financial Income	1 000	1 000	19 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	18 000	17 000
Earnings Before Tax	514 000	172 000	371 000	377 000
Tax	113 000	38 000	82 000	83 000
Net Income	401 000	134 000	290 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 346 000	6 932 000	5 742 000	5 050 000
Total Current Assets	1 492 000	461 000	1 637 000	2 041 000
Total Assets	7 838 000	7 393 000	7 378 000	7 091 000
Total Retained Equity	2 831 000	2 431 000	2 297 000	2 172 000
Total Equity	7 632 000	7 232 000	7 098 000	6 973 000
Total Long-Term Debt	0	98 000	0	0
Total Current Debt	206 000	63 000	281 000	118 000
Total Equity and Debt	7 838 000	7 393 000	7 378 000	7 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 401 000	1 141 000	836 000	836 000
Revenue	1 401 000	1 141 000	836 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	678 000	392 000	366 000	366 000
Impairment	0	0	0	0
Expenditure	889 000	971 000	483 000	477 000
Operating Profit	513 000	170 000	353 000	360 000
Financial Income	1 000	1 000	19 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	18 000	17 000
Dividends	0	0	0	0
Net Income	401 000	134 000	290 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	117 000	91 000	58 000
Real Eastate	6 136 000	6 814 000	5 650 000	4 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 136 000	6 814 000	5 650 000	4 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 346 000	6 932 000	5 742 000	5 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 492 000	461 000	1 637 000	2 041 000
Total Assets	7 838 000	7 393 000	7 378 000	7 091 000
Total Equity	7 632 000	7 232 000	7 098 000	6 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	98 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	212 000	0
Total Current Debt	206 000	63 000	281 000	118 000
Total Equity and Debt	7 838 000	7 393 000	7 378 000	7 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	1,85 %	4,09 %	4,22 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	36,62 %	14,9 %	42,22 %	43,06 %
Current Ratio	7,24	7,32	5,83	17,3
Quick Ratio	7,24	7,32	5,83	17,3
Equity Ratio	0,97	0,98	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %