company

SPORNES GÅRDSBARNEHAGE AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

32,85 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 922 000	12 998 000	12 980 000	11 944 000
Net Income	821 000	631 000	1 298 000	749 000
Total Assets	4 520 000	6 347 000	6 539 000	5 074 000
Total Equity	2 499 000	3 178 000	3 547 000	3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 922 000	12 998 000	12 980 000	11 944 000
Expenditure	11 866 000	12 183 000	11 312 000	10 983 000
Operating Profit	1 056 000	815 000	1 668 000	961 000
Financial Income	0	0	2 000	2 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	1 000	1 000
Earnings Before Tax	1 055 000	815 000	1 670 000	962 000
Tax	234 000	185 000	372 000	213 000
Net Income	821 000	631 000	1 298 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 898 000	1 652 000	1 219 000	1 546 000
Total Current Assets	2 622 000	4 694 000	5 320 000	3 528 000
Total Assets	4 520 000	6 347 000	6 539 000	5 074 000
Total Retained Equity	2 379 000	3 058 000	3 427 000	3 129 000
Total Equity	2 499 000	3 178 000	3 547 000	3 249 000
Total Long-Term Debt	63 000	61 000	51 000	204 000
Total Current Debt	1 958 000	3 108 000	2 942 000	1 621 000
Total Equity and Debt	4 520 000	6 347 000	6 539 000	5 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	1 943 000	1 856 000	1 935 000
Other Income	11 023 000	11 056 000	11 124 000	10 008 000
Revenue	12 922 000	12 998 000	12 980 000	11 944 000
Cost of Goods Sold	123 000	122 000	108 000	116 000
Salary Costs	8 999 000	9 819 000	9 322 000	8 857 000
Depreciation	368 000	255 000	213 000	180 000
Impairment	0	0	0	0
Expenditure	11 866 000	12 183 000	11 312 000	10 983 000
Operating Profit	1 056 000	815 000	1 668 000	961 000
Financial Income	0	0	2 000	2 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	1 000	1 000
Dividends	1 500 000	1 000 000	1 000 000	0
Net Income	821 000	631 000	1 298 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 000	206 000	150 000	183 000
Machinery and Plant Facilities	206 000	93 000	0	0
Fixtures	1 475 000	1 353 000	1 069 000	1 202 000
Total Tangible Assets	1 898 000	1 652 000	1 219 000	1 385 000
Total Fiancial Fixed Assets	0	0	0	162 000
Total Fixed Assets	1 898 000	1 652 000	1 219 000	1 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 148 000	4 369 000	5 083 000	3 376 000
Total Current Assets	2 622 000	4 694 000	5 320 000	3 528 000
Total Assets	4 520 000	6 347 000	6 539 000	5 074 000
Total Equity	2 499 000	3 178 000	3 547 000	3 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	61 000	51 000	204 000
Creditors	292 000	289 000	124 000	59 000
Unpaid Taxes	583 000	683 000	637 000	596 000
Dividends	1 500 000	1 000 000	1 000 000	0
Other Current Debt	852 000	961 000	816 000	786 000
Total Current Debt	1 958 000	3 108 000	2 942 000	1 621 000
Total Equity and Debt	4 520 000	6 347 000	6 539 000	5 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,85 %	19,86 %	36,59 %	23,05 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0,06
Operating Profit Margin	8,17 %	6,27 %	12,85 %	8,05 %
Current Ratio	1,34	1,51	1,81	2,18
Quick Ratio	1,34	1,51	1,81	2,18
Equity Ratio	0,55	0,5	0,54	0,64
Gross Profit Margin	99,05 %	99,06 %	99,17 %	99,03 %

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