SPRINGKLEIV BARNEHAGE AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

280,19 %

Current Ratio

1,58

Debt-to-Equity Ratio

9,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 839 000	6 260 000	5 628 000	6 288 000
Net Income	594 000	−160 000	29 000	74 000
Total Assets	3 233 000	2 777 000	3 017 000	3 208 000
Total Equity	212 000	−382 000	−222 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 839 000	6 260 000	5 628 000	6 288 000
Expenditure	6 034 000	6 290 000	5 453 000	6 057 000
Operating Profit	804 000	−30 000	174 000	231 000
Financial Income	0	0	0	1 000
Financial Costs	101 000	130 000	145 000	158 000
Financial Balance	−101 000	−130 000	−145 000	−157 000
Earnings Before Tax	703 000	−160 000	29 000	74 000
Tax	109 000	0	0	0
Net Income	594 000	−160 000	29 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	1 886 000	2 021 000	2 158 000
Total Current Assets	1 474 000	891 000	996 000	1 050 000
Total Assets	3 233 000	2 777 000	3 017 000	3 208 000
Total Retained Equity	112 000	−482 000	−322 000	−351 000
Total Equity	212 000	−382 000	−222 000	−251 000
Total Long-Term Debt	2 090 000	2 266 000	2 424 000	2 570 000
Total Current Debt	931 000	893 000	815 000	889 000
Total Equity and Debt	3 233 000	2 777 000	3 017 000	3 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	702 000	512 000	619 000
Other Income	6 165 000	5 558 000	5 116 000	5 669 000
Revenue	6 839 000	6 260 000	5 628 000	6 288 000
Cost of Goods Sold	132 000	124 000	67 000	114 000
Salary Costs	4 621 000	4 706 000	4 327 000	4 943 000
Depreciation	127 000	134 000	137 000	146 000
Impairment	0	0	0	0
Expenditure	6 034 000	6 290 000	5 453 000	6 057 000
Operating Profit	804 000	−30 000	174 000	231 000
Financial Income	0	0	0	1 000
Financial Costs	101 000	130 000	145 000	158 000
Financial Balance	−101 000	−130 000	−145 000	−157 000
Dividends	0	0	0	0
Net Income	594 000	−160 000	29 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 728 000	1 817 000	1 907 000	2 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	70 000	113 000	157 000
Total Tangible Assets	1 759 000	1 886 000	2 021 000	2 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 759 000	1 886 000	2 021 000	2 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 142 000	625 000	913 000	934 000
Total Current Assets	1 474 000	891 000	996 000	1 050 000
Total Assets	3 233 000	2 777 000	3 017 000	3 208 000
Total Equity	212 000	−382 000	−222 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 090 000	2 266 000	2 424 000	2 570 000
Creditors	78 000	40 000	69 000	15 000
Unpaid Taxes	338 000	316 000	323 000	360 000
Dividends	0	0	0	0
Other Current Debt	406 000	537 000	422 000	514 000
Total Current Debt	931 000	893 000	815 000	889 000
Total Equity and Debt	3 233 000	2 777 000	3 017 000	3 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,19 %	41,88 %	−13,06 %	−29,48 %
Debt-to-Equity Ratio	9,86	−5,93	−10,92	−10,24
Operating Profit Margin	11,76 %	−0,48 %	3,09 %	3,67 %
Current Ratio	1,58	1	1,22	1,18
Quick Ratio	1,58	1	1,22	1,18
Equity Ratio	0,07	−0,14	−0,07	−0,08
Gross Profit Margin	98,07 %	98,02 %	98,81 %	98,19 %