SMIEHAVNA GÅRDSBARNEHAGE AS

3243 KODAL

Finances

Share Ownership

Return on Equity

76,42 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 772 000	9 919 000	9 555 000	8 526 000
Net Income	389 000	232 000	381 000	−392 000
Total Assets	2 196 000	1 643 000	1 327 000	922 000
Total Equity	509 000	120 000	−112 000	−493 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 772 000	9 919 000	9 555 000	8 526 000
Expenditure	10 279 000	9 660 000	9 174 000	8 920 000
Operating Profit	494 000	259 000	380 000	−394 000
Financial Income	7 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	2 000	2 000
Earnings Before Tax	501 000	261 000	381 000	−392 000
Tax	112 000	29 000	0	0
Net Income	389 000	232 000	381 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	127 000	196 000	273 000
Total Current Assets	2 010 000	1 516 000	1 131 000	650 000
Total Assets	2 196 000	1 643 000	1 327 000	922 000
Total Retained Equity	479 000	90 000	−142 000	−523 000
Total Equity	509 000	120 000	−112 000	−493 000
Total Long-Term Debt	0	0	70 000	120 000
Total Current Debt	1 688 000	1 523 000	1 369 000	1 296 000
Total Equity and Debt	2 196 000	1 643 000	1 327 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	1 786 000	1 505 000	1 608 000
Other Income	9 024 000	8 133 000	8 051 000	6 918 000
Revenue	10 772 000	9 919 000	9 555 000	8 526 000
Cost of Goods Sold	290 000	270 000	216 000	277 000
Salary Costs	8 341 000	8 065 000	7 720 000	7 279 000
Depreciation	65 000	70 000	76 000	102 000
Impairment	0	0	0	0
Expenditure	10 279 000	9 660 000	9 174 000	8 920 000
Operating Profit	494 000	259 000	380 000	−394 000
Financial Income	7 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	389 000	232 000	381 000	−392 000

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	186 000	127 000	196 000	273 000
Total Tangible Assets	186 000	127 000	196 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	127 000	196 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 536 000	1 071 000	879 000	288 000
Total Current Assets	2 010 000	1 516 000	1 131 000	650 000
Total Assets	2 196 000	1 643 000	1 327 000	922 000
Total Equity	509 000	120 000	−112 000	−493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	120 000
Creditors	217 000	141 000	46 000	63 000
Unpaid Taxes	580 000	611 000	576 000	497 000
Dividends	0	0	0	0
Other Current Debt	778 000	742 000	747 000	736 000
Total Current Debt	1 688 000	1 523 000	1 369 000	1 296 000
Total Equity and Debt	2 196 000	1 643 000	1 327 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,42 %	193,33 %	−340,18 %	79,51 %
Debt-to-Equity Ratio	0	0	−0,63	−0,24
Operating Profit Margin	4,59 %	2,61 %	3,98 %	−4,62 %
Current Ratio	1,19	1	0,83	0,5
Quick Ratio	1,19	1	0,83	0,5
Equity Ratio	0,23	0,07	−0,08	−0,53
Gross Profit Margin	97,31 %	97,28 %	97,74 %	96,75 %