SÆTRA BARNEHAGE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

16,63 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 275 000	8 836 000	8 421 000	9 626 000
Net Income	75 000	35 000	28 000	108 000
Total Assets	1 992 000	1 827 000	1 740 000	1 855 000
Total Equity	451 000	476 000	441 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 275 000	8 836 000	8 421 000	9 626 000
Expenditure	9 203 000	8 795 000	8 383 000	9 488 000
Operating Profit	73 000	41 000	37 000	138 000
Financial Income	26 000	5 000	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	26 000	5 000	1 000	1 000
Earnings Before Tax	98 000	46 000	38 000	140 000
Tax	23 000	11 000	9 000	32 000
Net Income	75 000	35 000	28 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	199 000	240 000	278 000
Total Current Assets	1 823 000	1 628 000	1 500 000	1 577 000
Total Assets	1 992 000	1 827 000	1 740 000	1 855 000
Total Retained Equity	68 000	93 000	58 000	30 000
Total Equity	451 000	476 000	441 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 541 000	1 351 000	1 299 000	1 442 000
Total Equity and Debt	1 992 000	1 827 000	1 740 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	8 824 000	8 381 000	9 590 000
Other Income	7 596 000	12 000	40 000	36 000
Revenue	9 275 000	8 836 000	8 421 000	9 626 000
Cost of Goods Sold	156 000	149 000	136 000	190 000
Salary Costs	7 436 000	7 137 000	6 864 000	7 341 000
Depreciation	30 000	38 000	38 000	25 000
Impairment	0	0	0	0
Expenditure	9 203 000	8 795 000	8 383 000	9 488 000
Operating Profit	73 000	41 000	37 000	138 000
Financial Income	26 000	5 000	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	26 000	5 000	1 000	1 000
Dividends	100 000	0	0	0
Net Income	75 000	35 000	28 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	7 000	6 000
Real Eastate	129 000	152 000	174 000	197 000
Machinery and Plant Facilities	0	0	43 000	46 000
Fixtures	37 000	44 000	17 000	29 000
Total Tangible Assets	166 000	196 000	234 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	199 000	240 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 137 000	1 107 000	1 056 000	622 000
Total Current Assets	1 823 000	1 628 000	1 500 000	1 577 000
Total Assets	1 992 000	1 827 000	1 740 000	1 855 000
Total Equity	451 000	476 000	441 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	179 000	151 000	133 000
Unpaid Taxes	424 000	462 000	472 000	549 000
Dividends	100 000	0	0	0
Other Current Debt	842 000	702 000	665 000	729 000
Total Current Debt	1 541 000	1 351 000	1 299 000	1 442 000
Total Equity and Debt	1 992 000	1 827 000	1 740 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	7,35 %	6,35 %	26,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	0,46 %	0,44 %	1,43 %
Current Ratio	1,18	1,21	1,15	1,09
Quick Ratio	1,18	1,21	1,15	1,09
Equity Ratio	0,23	0,26	0,25	0,22
Gross Profit Margin	98,32 %	98,31 %	98,38 %	98,03 %