OTTERSØY BARNEHAGE SA

7940 OTTERSØY

Finances

Share Ownership

Return on Equity

27,24 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 075 000	12 360 000	10 714 000	9 482 000
Net Income	1 619 000	939 000	411 000	−20 000
Total Assets	7 756 000	5 980 000	4 771 000	4 264 000
Total Equity	5 943 000	4 324 000	3 385 000	2 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 075 000	12 360 000	10 714 000	9 482 000
Expenditure	11 458 000	11 422 000	10 308 000	9 503 000
Operating Profit	1 616 000	937 000	406 000	−22 000
Financial Income	3 000	2 000	6 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	2 000	6 000	3 000
Earnings Before Tax	1 619 000	939 000	411 000	−20 000
Tax	0	0	0	0
Net Income	1 619 000	939 000	411 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 438 000	1 500 000	2 113 000	2 339 000
Total Current Assets	4 319 000	4 479 000	2 658 000	1 925 000
Total Assets	7 756 000	5 980 000	4 771 000	4 264 000
Total Retained Equity	5 705 000	4 086 000	3 147 000	2 736 000
Total Equity	5 943 000	4 324 000	3 385 000	2 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 814 000	1 656 000	1 387 000	1 291 000
Total Equity and Debt	7 756 000	5 980 000	4 771 000	4 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 917 000	1 938 000	1 856 000	0
Other Income	11 158 000	10 422 000	8 859 000	9 482 000
Revenue	13 075 000	12 360 000	10 714 000	9 482 000
Cost of Goods Sold	213 000	187 000	154 000	166 000
Salary Costs	9 691 000	9 414 000	8 998 000	8 179 000
Depreciation	123 000	123 000	242 000	260 000
Impairment	0	575 000	0	0
Expenditure	11 458 000	11 422 000	10 308 000	9 503 000
Operating Profit	1 616 000	937 000	406 000	−22 000
Financial Income	3 000	2 000	6 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	2 000	6 000	3 000
Dividends	0	0	0	0
Net Income	1 619 000	939 000	411 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 438 000	1 500 000	2 113 000	2 322 000
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	0	0	0	0
Total Tangible Assets	3 438 000	1 500 000	2 113 000	2 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 438 000	1 500 000	2 113 000	2 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 708 000	3 536 000	2 204 000	1 392 000
Total Current Assets	4 319 000	4 479 000	2 658 000	1 925 000
Total Assets	7 756 000	5 980 000	4 771 000	4 264 000
Total Equity	5 943 000	4 324 000	3 385 000	2 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	356 000	199 000	111 000	62 000
Unpaid Taxes	461 000	458 000	399 000	386 000
Dividends	0	0	0	0
Other Current Debt	997 000	998 000	876 000	843 000
Total Current Debt	1 814 000	1 656 000	1 387 000	1 291 000
Total Equity and Debt	7 756 000	5 980 000	4 771 000	4 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,24 %	21,72 %	12,14 %	−0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,36 %	7,58 %	3,79 %	−0,23 %
Current Ratio	2,38	2,7	1,92	1,49
Quick Ratio	2,38	2,7	1,92	1,49
Equity Ratio	0,77	0,72	0,71	0,7
Gross Profit Margin	98,37 %	98,49 %	98,56 %	98,25 %