SMÅ BARNEHAGER AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

−149,44 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 073 000	4 593 000	5 540 000	4 927 000
Net Income	−402 000	−303 000	291 000	365 000
Total Assets	2 777 000	3 035 000	3 431 000	2 203 000
Total Equity	269 000	670 000	973 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 073 000	4 593 000	5 540 000	4 927 000
Expenditure	4 572 000	4 937 000	5 148 000	4 567 000
Operating Profit	−499 000	−344 000	390 000	359 000
Financial Income	47 000	6 000	6 000	5 000
Financial Costs	62 000	50 000	22 000	21 000
Financial Balance	−15 000	−44 000	−16 000	−16 000
Earnings Before Tax	−514 000	−388 000	374 000	343 000
Tax	−112 000	−85 000	82 000	−22 000
Net Income	−402 000	−303 000	291 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	1 743 000	1 779 000	405 000
Total Current Assets	984 000	1 292 000	1 652 000	1 798 000
Total Assets	2 777 000	3 035 000	3 431 000	2 203 000
Total Retained Equity	74 000	476 000	778 000	487 000
Total Equity	269 000	670 000	973 000	682 000
Total Long-Term Debt	1 075 000	1 069 000	1 186 000	245 000
Total Current Debt	1 434 000	1 296 000	1 272 000	1 276 000
Total Equity and Debt	2 777 000	3 035 000	3 431 000	2 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	779 000	626 000	668 000
Other Income	3 297 000	3 814 000	4 914 000	4 258 000
Revenue	4 073 000	4 593 000	5 540 000	4 927 000
Cost of Goods Sold	74 000	55 000	71 000	116 000
Salary Costs	3 553 000	3 815 000	3 968 000	3 509 000
Depreciation	139 000	147 000	111 000	102 000
Impairment	0	0	0	0
Expenditure	4 572 000	4 937 000	5 148 000	4 567 000
Operating Profit	−499 000	−344 000	390 000	359 000
Financial Income	47 000	6 000	6 000	5 000
Financial Costs	62 000	50 000	22 000	21 000
Financial Balance	−15 000	−44 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	−402 000	−303 000	291 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	83 000	0	0
Real Eastate	1 450 000	1 463 000	1 478 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	197 000	301 000	405 000
Total Tangible Assets	1 597 000	1 660 000	1 779 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 793 000	1 743 000	1 779 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	749 000	962 000	1 431 000
Total Current Assets	984 000	1 292 000	1 652 000	1 798 000
Total Assets	2 777 000	3 035 000	3 431 000	2 203 000
Total Equity	269 000	670 000	973 000	682 000
Short-Term Group Debt	344 000	200 000	0	11 000
Total Long-Term Debt	1 075 000	1 069 000	1 186 000	245 000
Creditors	24 000	25 000	81 000	25 000
Unpaid Taxes	199 000	186 000	198 000	210 000
Dividends	0	0	0	0
Other Current Debt	867 000	886 000	909 000	1 030 000
Total Current Debt	1 434 000	1 296 000	1 272 000	1 276 000
Total Equity and Debt	2 777 000	3 035 000	3 431 000	2 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,44 %	−45,22 %	29,91 %	53,52 %
Debt-to-Equity Ratio	4	1,6	1,22	0,36
Operating Profit Margin	−12,25 %	−7,49 %	7,04 %	7,29 %
Current Ratio	0,69	1	1,3	1,41
Quick Ratio	0,69	1	1,3	1,41
Equity Ratio	0,1	0,22	0,28	0,31
Gross Profit Margin	98,18 %	98,8 %	98,72 %	97,65 %