company

SANDNES BARNEHAGE AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

51,67 %

Current Ratio

2,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 560 000	1 998 000	1 593 000
Net Income	155 000	−3 000	30 000	10 000
Total Assets	560 000	402 000	369 000	265 000
Total Equity	300 000	146 000	149 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 560 000	1 998 000	1 593 000
Expenditure	2 459 000	2 563 000	1 964 000	1 582 000
Operating Profit	182 000	−3 000	34 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	182 000	−3 000	34 000	10 000
Tax	27 000	0	4 000	0
Net Income	155 000	−3 000	30 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	0	24 000
Total Current Assets	547 000	386 000	369 000	242 000
Total Assets	560 000	402 000	369 000	265 000
Total Retained Equity	195 000	40 000	43 000	13 000
Total Equity	300 000	146 000	149 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	257 000	220 000	147 000
Total Equity and Debt	560 000	402 000	369 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	372 000	246 000	318 000
Other Income	2 317 000	2 188 000	1 751 000	1 275 000
Revenue	2 641 000	2 560 000	1 998 000	1 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 830 000	1 896 000	1 440 000	1 092 000
Depreciation	4 000	4 000	24 000	26 000
Impairment	0	0	0	0
Expenditure	2 459 000	2 563 000	1 964 000	1 582 000
Operating Profit	182 000	−3 000	34 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	155 000	−3 000	30 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	0	19 000
Total Tangible Assets	12 000	16 000	0	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	0	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	263 000	241 000	117 000
Total Current Assets	547 000	386 000	369 000	242 000
Total Assets	560 000	402 000	369 000	265 000
Total Equity	300 000	146 000	149 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	−3 000	6 000	5 000
Unpaid Taxes	54 000	109 000	93 000	56 000
Dividends	0	0	0	0
Other Current Debt	143 000	150 000	117 000	86 000
Total Current Debt	260 000	257 000	220 000	147 000
Total Equity and Debt	560 000	402 000	369 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,67 %	−2,05 %	20,13 %	8,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,89 %	−0,12 %	1,7 %	0,63 %
Current Ratio	2,1	1,5	1,68	1,65
Quick Ratio	2,1	1,5	1,68	1,65
Equity Ratio	0,54	0,36	0,4	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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