STJERNEBLOKKVEIEN PRIVATE BARNEHAGE AS

1083 OSLO

Finances

Share Ownership

Return on Equity

−12,62 %

Current Ratio

2,8

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 878 000	2 740 000	2 568 000	2 489 000
Net Income	−54 000	224 000	129 000	9 000
Total Assets	637 000	708 000	544 000	440 000
Total Equity	428 000	483 000	253 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 878 000	2 740 000	2 568 000	2 489 000
Expenditure	2 932 000	2 441 000	2 402 000	2 476 000
Operating Profit	−54 000	299 000	166 000	13 000
Financial Income	0	2 000	0	0
Financial Costs	0	13 000	1 000	0
Financial Balance	0	−11 000	−1 000	0
Earnings Before Tax	−54 000	288 000	165 000	13 000
Tax	0	64 000	37 000	5 000
Net Income	−54 000	224 000	129 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	5 000
Total Current Assets	619 000	708 000	544 000	435 000
Total Assets	637 000	708 000	544 000	440 000
Total Retained Equity	398 000	453 000	223 000	95 000
Total Equity	428 000	483 000	253 000	125 000
Total Long-Term Debt	−13 000	0	0	0
Total Current Debt	221 000	225 000	290 000	315 000
Total Equity and Debt	637 000	708 000	544 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	390 000	470 000	2 035 000
Other Income	2 421 000	2 350 000	2 098 000	453 000
Revenue	2 878 000	2 740 000	2 568 000	2 489 000
Cost of Goods Sold	154 000	117 000	183 000	80 000
Salary Costs	2 289 000	2 023 000	1 892 000	1 976 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 932 000	2 441 000	2 402 000	2 476 000
Operating Profit	−54 000	299 000	166 000	13 000
Financial Income	0	2 000	0	0
Financial Costs	0	13 000	1 000	0
Financial Balance	0	−11 000	−1 000	0
Dividends	0	0	0	0
Net Income	−54 000	224 000	129 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	708 000	470 000	383 000
Total Current Assets	619 000	708 000	544 000	435 000
Total Assets	637 000	708 000	544 000	440 000
Total Equity	428 000	483 000	253 000	125 000
Short-Term Group Debt	53 000	34 000	18 000	0
Total Long-Term Debt	−13 000	0	0	0
Creditors	0	13 000	28 000	34 000
Unpaid Taxes	31 000	68 000	32 000	114 000
Dividends	0	0	0	0
Other Current Debt	137 000	56 000	173 000	167 000
Total Current Debt	221 000	225 000	290 000	315 000
Total Equity and Debt	637 000	708 000	544 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,62 %	46,38 %	50,99 %	7,2 %
Debt-to-Equity Ratio	−0,03	0	0	0
Operating Profit Margin	−1,88 %	10,91 %	6,46 %	0,52 %
Current Ratio	2,8	3,15	1,88	1,38
Quick Ratio	2,8	3,15	1,88	1,38
Equity Ratio	0,67	0,68	0,47	0,28
Gross Profit Margin	94,65 %	95,73 %	92,87 %	96,79 %