ROGNE BARNEHAGE STI

5704 VOSS

Finances

Share Ownership

Return on Equity

−14,79 %

Current Ratio

1,64

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 603 000	4 603 000	4 008 000	3 891 000
Net Income	−50 000	271 000	239 000	126 000
Total Assets	2 707 000	3 471 000	2 530 000	2 314 000
Total Equity	338 000	388 000	117 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 603 000	4 603 000	4 008 000	3 891 000
Expenditure	4 577 000	4 267 000	3 681 000	3 671 000
Operating Profit	25 000	337 000	328 000	220 000
Financial Income	0	0	0	0
Financial Costs	75 000	66 000	89 000	94 000
Financial Balance	−75 000	−66 000	−89 000	−94 000
Earnings Before Tax	−50 000	271 000	239 000	126 000
Tax	0	0	0	0
Net Income	−50 000	271 000	239 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 607 000	1 633 000	1 585 000	1 618 000
Total Current Assets	1 100 000	1 838 000	945 000	696 000
Total Assets	2 707 000	3 471 000	2 530 000	2 314 000
Total Retained Equity	225 000	275 000	4 000	−236 000
Total Equity	338 000	388 000	117 000	−122 000
Total Long-Term Debt	1 699 000	1 767 000	1 834 000	1 880 000
Total Current Debt	669 000	1 316 000	580 000	557 000
Total Equity and Debt	2 707 000	3 471 000	2 530 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	819 000	614 000	710 000
Other Income	3 875 000	3 785 000	3 394 000	3 180 000
Revenue	4 603 000	4 603 000	4 008 000	3 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 963 000	3 741 000	3 274 000	3 133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 577 000	4 267 000	3 681 000	3 671 000
Operating Profit	25 000	337 000	328 000	220 000
Financial Income	0	0	0	0
Financial Costs	75 000	66 000	89 000	94 000
Financial Balance	−75 000	−66 000	−89 000	−94 000
Dividends	0	0	0	0
Net Income	−50 000	271 000	239 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 607 000	1 633 000	1 585 000	1 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 607 000	1 633 000	1 585 000	1 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 607 000	1 633 000	1 585 000	1 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	1 677 000	774 000	510 000
Total Current Assets	1 100 000	1 838 000	945 000	696 000
Total Assets	2 707 000	3 471 000	2 530 000	2 314 000
Total Equity	338 000	388 000	117 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 699 000	1 767 000	1 834 000	1 880 000
Creditors	0	0	0	0
Unpaid Taxes	258 000	215 000	209 000	217 000
Dividends	0	0	0	0
Other Current Debt	412 000	1 102 000	371 000	340 000
Total Current Debt	669 000	1 316 000	580 000	557 000
Total Equity and Debt	2 707 000	3 471 000	2 530 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,79 %	69,85 %	204,27 %	−103,28 %
Debt-to-Equity Ratio	5,03	4,55	15,68	−15,41
Operating Profit Margin	0,54 %	7,32 %	8,18 %	5,65 %
Current Ratio	1,64	1,4	1,63	1,25
Quick Ratio	1,64	1,4	1,63	1,25
Equity Ratio	0,12	0,11	0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %