DYSTERLIA BARNEHAGE SA

1435 ÅS

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 433 000	8 258 000	7 655 000	7 353 000
Net Income	104 000	445 000	149 000	158 000
Total Assets	8 418 000	8 571 000	8 210 000	7 891 000
Total Equity	3 865 000	3 762 000	3 317 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 433 000	8 258 000	7 655 000	7 353 000
Expenditure	8 173 000	7 675 000	7 358 000	7 043 000
Operating Profit	259 000	584 000	297 000	310 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	162 000	140 000	152 000	159 000
Financial Balance	−155 000	−138 000	−148 000	−151 000
Earnings Before Tax	104 000	445 000	149 000	158 000
Tax	0	0	0	0
Net Income	104 000	445 000	149 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 485 000	4 833 000	4 995 000	5 299 000
Total Current Assets	3 933 000	3 738 000	3 215 000	2 593 000
Total Assets	8 418 000	8 571 000	8 210 000	7 891 000
Total Retained Equity	3 865 000	3 762 000	3 317 000	3 168 000
Total Equity	3 865 000	3 762 000	3 317 000	3 168 000
Total Long-Term Debt	3 154 000	3 408 000	3 662 000	3 543 000
Total Current Debt	1 399 000	1 401 000	1 232 000	1 180 000
Total Equity and Debt	8 418 000	8 571 000	8 210 000	7 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	1 463 000	1 158 000	1 257 000
Other Income	6 916 000	6 795 000	6 498 000	6 096 000
Revenue	8 433 000	8 258 000	7 655 000	7 353 000
Cost of Goods Sold	138 000	134 000	119 000	129 000
Salary Costs	6 537 000	6 112 000	5 934 000	5 734 000
Depreciation	280 000	293 000	303 000	303 000
Impairment	22 000	0	0	0
Expenditure	8 173 000	7 675 000	7 358 000	7 043 000
Operating Profit	259 000	584 000	297 000	310 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	162 000	140 000	152 000	159 000
Financial Balance	−155 000	−138 000	−148 000	−151 000
Dividends	0	0	0	0
Net Income	104 000	445 000	149 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 424 000	4 680 000	4 936 000	5 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	153 000	59 000	107 000
Total Tangible Assets	4 485 000	4 833 000	4 995 000	5 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 485 000	4 833 000	4 995 000	5 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 522 000	3 190 000	2 656 000	2 055 000
Total Current Assets	3 933 000	3 738 000	3 215 000	2 593 000
Total Assets	8 418 000	8 571 000	8 210 000	7 891 000
Total Equity	3 865 000	3 762 000	3 317 000	3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 154 000	3 408 000	3 662 000	3 543 000
Creditors	41 000	79 000	94 000	56 000
Unpaid Taxes	511 000	519 000	427 000	437 000
Dividends	0	0	0	0
Other Current Debt	847 000	804 000	710 000	687 000
Total Current Debt	1 399 000	1 401 000	1 232 000	1 180 000
Total Equity and Debt	8 418 000	8 571 000	8 210 000	7 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	11,83 %	4,49 %	4,99 %
Debt-to-Equity Ratio	0,82	0,91	1,1	1,12
Operating Profit Margin	3,07 %	7,07 %	3,88 %	4,22 %
Current Ratio	2,81	2,67	2,61	2,2
Quick Ratio	2,81	2,67	2,61	2,2
Equity Ratio	0,46	0,44	0,4	0,4
Gross Profit Margin	98,36 %	98,38 %	98,45 %	98,25 %