SKOTTERUDLØKKA BARNEHAGE AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

10,64 %

Current Ratio

1,14

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 344 000	5 120 000	5 020 000	4 537 000
Net Income	70 000	−181 000	257 000	−39 000
Total Assets	4 909 000	4 259 000	3 716 000	4 458 000
Total Equity	658 000	588 000	769 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 344 000	5 120 000	5 020 000	4 537 000
Expenditure	5 166 000	5 215 000	4 580 000	4 465 000
Operating Profit	177 000	−96 000	440 000	72 000
Financial Income	0	0	1 000	1 000
Financial Costs	107 000	84 000	99 000	112 000
Financial Balance	−107 000	−84 000	−98 000	−111 000
Earnings Before Tax	70 000	−181 000	341 000	−39 000
Tax	0	0	84 000	0
Net Income	70 000	−181 000	257 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 872 000	2 562 000	2 748 000	2 915 000
Total Current Assets	2 037 000	1 697 000	968 000	1 543 000
Total Assets	4 909 000	4 259 000	3 716 000	4 458 000
Total Retained Equity	558 000	488 000	669 000	412 000
Total Equity	658 000	588 000	769 000	512 000
Total Long-Term Debt	2 463 000	2 009 000	2 225 000	2 442 000
Total Current Debt	1 788 000	1 662 000	722 000	1 504 000
Total Equity and Debt	4 909 000	4 259 000	3 716 000	4 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	670 000	714 000	755 000
Other Income	4 447 000	4 449 000	4 306 000	3 782 000
Revenue	5 344 000	5 120 000	5 020 000	4 537 000
Cost of Goods Sold	242 000	202 000	143 000	225 000
Salary Costs	4 200 000	4 252 000	3 785 000	3 614 000
Depreciation	210 000	200 000	197 000	195 000
Impairment	0	0	0	0
Expenditure	5 166 000	5 215 000	4 580 000	4 465 000
Operating Profit	177 000	−96 000	440 000	72 000
Financial Income	0	0	1 000	1 000
Financial Costs	107 000	84 000	99 000	112 000
Financial Balance	−107 000	−84 000	−98 000	−111 000
Dividends	0	0	0	0
Net Income	70 000	−181 000	257 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 863 000	2 550 000	2 748 000	2 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	0	0
Total Tangible Assets	2 872 000	2 562 000	2 748 000	2 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 872 000	2 562 000	2 748 000	2 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 767 000	1 548 000	829 000	1 416 000
Total Current Assets	2 037 000	1 697 000	968 000	1 543 000
Total Assets	4 909 000	4 259 000	3 716 000	4 458 000
Total Equity	658 000	588 000	769 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 463 000	2 009 000	2 225 000	2 442 000
Creditors	64 000	23 000	68 000	51 000
Unpaid Taxes	236 000	258 000	216 000	202 000
Dividends	0	0	0	0
Other Current Debt	1 488 000	1 381 000	354 000	1 252 000
Total Current Debt	1 788 000	1 662 000	722 000	1 504 000
Total Equity and Debt	4 909 000	4 259 000	3 716 000	4 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	−30,78 %	33,42 %	−7,62 %
Debt-to-Equity Ratio	3,74	3,42	2,89	4,77
Operating Profit Margin	3,31 %	−1,88 %	8,76 %	1,59 %
Current Ratio	1,14	1,02	1,34	1,03
Quick Ratio	1,14	1,02	1,34	1,03
Equity Ratio	0,13	0,14	0,21	0,11
Gross Profit Margin	95,47 %	96,05 %	97,15 %	95,04 %