SJØKANTEN BARNEHAGE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 270 000	7 355 000	8 434 000	7 371 000
Net Income	92 000	−295 000	570 000	281 000
Total Assets	3 442 000	4 056 000	4 500 000	4 055 000
Total Equity	734 000	642 000	937 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 270 000	7 355 000	8 434 000	7 371 000
Expenditure	8 048 000	7 542 000	7 600 000	6 786 000
Operating Profit	223 000	−188 000	834 000	586 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	132 000	118 000	117 000	260 000
Financial Balance	−131 000	−117 000	−116 000	−259 000
Earnings Before Tax	92 000	−305 000	718 000	328 000
Tax	0	−10 000	149 000	47 000
Net Income	92 000	−295 000	570 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 889 000	2 062 000	2 217 000	1 982 000
Total Current Assets	1 554 000	1 994 000	2 283 000	2 073 000
Total Assets	3 442 000	4 056 000	4 500 000	4 055 000
Total Retained Equity	634 000	542 000	837 000	267 000
Total Equity	734 000	642 000	937 000	367 000
Total Long-Term Debt	1 572 000	2 358 000	2 251 000	2 735 000
Total Current Debt	1 135 000	1 055 000	1 312 000	953 000
Total Equity and Debt	3 442 000	4 056 000	4 500 000	4 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 270 000	7 354 000	8 434 000	7 371 000
Other Income	0	0	1 000	1 000
Revenue	8 270 000	7 355 000	8 434 000	7 371 000
Cost of Goods Sold	132 000	101 000	95 000	77 000
Salary Costs	6 231 000	5 893 000	5 962 000	5 156 000
Depreciation	174 000	173 000	131 000	111 000
Impairment	0	0	0	0
Expenditure	8 048 000	7 542 000	7 600 000	6 786 000
Operating Profit	223 000	−188 000	834 000	586 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	132 000	118 000	117 000	260 000
Financial Balance	−131 000	−117 000	−116 000	−259 000
Dividends	0	0	0	0
Net Income	92 000	−295 000	570 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 889 000	2 062 000	2 217 000	1 982 000
Total Tangible Assets	1 889 000	2 062 000	2 217 000	1 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 889 000	2 062 000	2 217 000	1 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	1 760 000	1 925 000	1 879 000
Total Current Assets	1 554 000	1 994 000	2 283 000	2 073 000
Total Assets	3 442 000	4 056 000	4 500 000	4 055 000
Total Equity	734 000	642 000	937 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 000	2 358 000	2 251 000	2 735 000
Creditors	78 000	82 000	126 000	35 000
Unpaid Taxes	333 000	254 000	287 000	271 000
Dividends	0	0	0	0
Other Current Debt	724 000	719 000	761 000	600 000
Total Current Debt	1 135 000	1 055 000	1 312 000	953 000
Total Equity and Debt	3 442 000	4 056 000	4 500 000	4 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	−45,95 %	60,83 %	76,57 %
Debt-to-Equity Ratio	2,14	3,67	2,4	7,45
Operating Profit Margin	2,7 %	−2,56 %	9,89 %	7,95 %
Current Ratio	1,37	1,89	1,74	2,18
Quick Ratio	1,37	1,89	1,74	2,18
Equity Ratio	0,21	0,16	0,21	0,09
Gross Profit Margin	98,4 %	98,63 %	98,87 %	98,96 %