SMURFEN BARNEHAGE OTTA AS

2670 OTTA

Finances

Share Ownership

Return on Equity

43,98 %

Current Ratio

0,56

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 406 000	7 087 000	7 160 000	6 945 000
Net Income	−179 000	−287 000	−3 000	−305 000
Total Assets	2 595 000	2 995 000	3 384 000	3 585 000
Total Equity	−407 000	−229 000	58 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 406 000	7 087 000	7 160 000	6 945 000
Expenditure	7 506 000	7 182 000	7 081 000	7 245 000
Operating Profit	−100 000	−95 000	79 000	−300 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	79 000	68 000	83 000	90 000
Financial Balance	−78 000	−68 000	−82 000	−88 000
Earnings Before Tax	−179 000	−162 000	−4 000	−388 000
Tax	0	125 000	−1 000	−83 000
Net Income	−179 000	−287 000	−3 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	1 989 000	2 300 000	2 516 000
Total Current Assets	761 000	1 006 000	1 084 000	1 070 000
Total Assets	2 595 000	2 995 000	3 384 000	3 585 000
Total Retained Equity	−507 000	−329 000	−42 000	−39 000
Total Equity	−407 000	−229 000	58 000	61 000
Total Long-Term Debt	1 650 000	1 864 000	2 079 000	2 284 000
Total Current Debt	1 353 000	1 360 000	1 247 000	1 240 000
Total Equity and Debt	2 595 000	2 995 000	3 384 000	3 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 024 000	1 036 000	1 000 000
Other Income	7 406 000	6 063 000	6 124 000	5 946 000
Revenue	7 406 000	7 087 000	7 160 000	6 945 000
Cost of Goods Sold	176 000	75 000	71 000	173 000
Salary Costs	6 492 000	6 245 000	6 231 000	6 119 000
Depreciation	155 000	186 000	188 000	194 000
Impairment	0	0	0	0
Expenditure	7 506 000	7 182 000	7 081 000	7 245 000
Operating Profit	−100 000	−95 000	79 000	−300 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	79 000	68 000	83 000	90 000
Financial Balance	−78 000	−68 000	−82 000	−88 000
Dividends	0	0	0	0
Net Income	−179 000	−287 000	−3 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	125 000	124 000
Real Eastate	1 779 000	1 893 000	2 029 000	2 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	96 000	146 000	164 000
Total Tangible Assets	1 834 000	1 989 000	2 175 000	2 330 000
Total Fiancial Fixed Assets	0	0	0	62 000
Total Fixed Assets	1 834 000	1 989 000	2 300 000	2 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	719 000	853 000	427 000
Total Current Assets	761 000	1 006 000	1 084 000	1 070 000
Total Assets	2 595 000	2 995 000	3 384 000	3 585 000
Total Equity	−407 000	−229 000	58 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 864 000	2 079 000	2 284 000
Creditors	77 000	55 000	18 000	45 000
Unpaid Taxes	411 000	447 000	389 000	404 000
Dividends	0	0	0	0
Other Current Debt	865 000	858 000	840 000	791 000
Total Current Debt	1 353 000	1 360 000	1 247 000	1 240 000
Total Equity and Debt	2 595 000	2 995 000	3 384 000	3 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,98 %	125,33 %	−5,17 %	−500 %
Debt-to-Equity Ratio	−4,05	−8,14	35,84	37,44
Operating Profit Margin	−1,35 %	−1,34 %	1,1 %	−4,32 %
Current Ratio	0,56	0,74	0,87	0,86
Quick Ratio	0,56	0,74	0,87	0,86
Equity Ratio	−0,16	−0,08	0,02	0,02
Gross Profit Margin	97,62 %	98,94 %	99,01 %	97,51 %