STIFTELSEN SØRÅSEN BARNEHAGE

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 564 000	12 205 000	12 019 000	11 570 000
Net Income	351 000	405 000	403 000	405 000
Total Assets	10 269 000	9 516 000	9 147 000	8 750 000
Total Equity	7 641 000	7 289 000	6 885 000	6 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 564 000	12 205 000	12 019 000	11 570 000
Expenditure	12 299 000	11 831 000	11 667 000	11 231 000
Operating Profit	264 000	375 000	352 000	340 000
Financial Income	94 000	35 000	57 000	74 000
Financial Costs	7 000	5 000	7 000	8 000
Financial Balance	87 000	30 000	50 000	66 000
Earnings Before Tax	351 000	405 000	403 000	405 000
Tax	0	0	0	0
Net Income	351 000	405 000	403 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	41 000	201 000
Total Current Assets	10 269 000	9 501 000	9 106 000	8 549 000
Total Assets	10 269 000	9 516 000	9 147 000	8 750 000
Total Retained Equity	7 638 000	7 287 000	6 882 000	6 479 000
Total Equity	7 641 000	7 289 000	6 885 000	6 482 000
Total Long-Term Debt	396 000	396 000	384 000	538 000
Total Current Debt	2 233 000	1 830 000	1 878 000	1 730 000
Total Equity and Debt	10 269 000	9 516 000	9 147 000	8 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 564 000	12 205 000	12 019 000	11 570 000
Revenue	12 564 000	12 205 000	12 019 000	11 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 564 000	10 368 000	10 190 000	9 661 000
Depreciation	0	41 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	12 299 000	11 831 000	11 667 000	11 231 000
Operating Profit	264 000	375 000	352 000	340 000
Financial Income	94 000	35 000	57 000	74 000
Financial Costs	7 000	5 000	7 000	8 000
Financial Balance	87 000	30 000	50 000	66 000
Dividends	0	0	0	0
Net Income	351 000	405 000	403 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	41 000	201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	41 000	201 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	0	15 000	41 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 164 000	9 314 000	9 012 000	8 246 000
Total Current Assets	10 269 000	9 501 000	9 106 000	8 549 000
Total Assets	10 269 000	9 516 000	9 147 000	8 750 000
Total Equity	7 641 000	7 289 000	6 885 000	6 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	396 000	384 000	538 000
Creditors	23 000	43 000	24 000	31 000
Unpaid Taxes	651 000	589 000	539 000	619 000
Dividends	0	0	0	0
Other Current Debt	1 559 000	1 198 000	1 316 000	1 080 000
Total Current Debt	2 233 000	1 830 000	1 878 000	1 730 000
Total Equity and Debt	10 269 000	9 516 000	9 147 000	8 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	5,56 %	5,85 %	6,25 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,08
Operating Profit Margin	2,1 %	3,07 %	2,93 %	2,94 %
Current Ratio	4,6	5,19	4,85	4,94
Quick Ratio	4,6	5,19	4,85	4,94
Equity Ratio	0,74	0,77	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %