POPPELLUNDEN BARNEHAGE STIFTELSE

Share Ownership

Return on Equity

8,53 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 480 000	11 951 000	11 145 000	10 622 000
Net Income	347 000	131 000	457 000	31 000
Total Assets	11 762 000	11 722 000	11 963 000	11 813 000
Total Equity	4 068 000	3 721 000	3 590 000	3 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 480 000	11 951 000	11 145 000	10 622 000
Expenditure	12 099 000	11 798 000	10 608 000	10 526 000
Operating Profit	381 000	153 000	537 000	95 000
Financial Income	71 000	17 000	24 000	51 000
Financial Costs	104 000	40 000	104 000	114 000
Financial Balance	−33 000	−23 000	−80 000	−63 000
Earnings Before Tax	347 000	131 000	457 000	31 000
Tax	0	0	0	0
Net Income	347 000	131 000	457 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 829 000	8 054 000	8 318 000	8 591 000
Total Current Assets	3 933 000	3 668 000	3 644 000	3 223 000
Total Assets	11 762 000	11 722 000	11 963 000	11 813 000
Total Retained Equity	3 918 000	3 621 000	3 490 000	3 033 000
Total Equity	4 068 000	3 721 000	3 590 000	3 133 000
Total Long-Term Debt	5 710 000	6 095 000	6 482 000	6 838 000
Total Current Debt	1 984 000	1 906 000	1 890 000	1 842 000
Total Equity and Debt	11 762 000	11 722 000	11 963 000	11 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 479 000	11 951 000	10 925 000	10 610 000
Other Income	1 000	0	220 000	11 000
Revenue	12 480 000	11 951 000	11 145 000	10 622 000
Cost of Goods Sold	229 000	197 000	163 000	175 000
Salary Costs	10 485 000	10 148 000	9 243 000	8 936 000
Depreciation	260 000	264 000	272 000	285 000
Impairment	0	0	0	0
Expenditure	12 099 000	11 798 000	10 608 000	10 526 000
Operating Profit	381 000	153 000	537 000	95 000
Financial Income	71 000	17 000	24 000	51 000
Financial Costs	104 000	40 000	104 000	114 000
Financial Balance	−33 000	−23 000	−80 000	−63 000
Dividends	0	0	0	0
Net Income	347 000	131 000	457 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 745 000	7 972 000	8 198 000	8 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	83 000	120 000	163 000
Total Tangible Assets	7 829 000	8 054 000	8 318 000	8 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 829 000	8 054 000	8 318 000	8 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 202 000	3 086 000	2 878 000	2 360 000
Total Current Assets	3 933 000	3 668 000	3 644 000	3 223 000
Total Assets	11 762 000	11 722 000	11 963 000	11 813 000
Total Equity	4 068 000	3 721 000	3 590 000	3 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 710 000	6 095 000	6 482 000	6 838 000
Creditors	349 000	230 000	335 000	248 000
Unpaid Taxes	548 000	585 000	533 000	592 000
Dividends	0	0	0	0
Other Current Debt	1 087 000	1 091 000	1 023 000	1 002 000
Total Current Debt	1 984 000	1 906 000	1 890 000	1 842 000
Total Equity and Debt	11 762 000	11 722 000	11 963 000	11 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	3,52 %	12,73 %	0,99 %
Debt-to-Equity Ratio	1,4	1,64	1,81	2,18
Operating Profit Margin	3,05 %	1,28 %	4,82 %	0,89 %
Current Ratio	1,98	1,92	1,93	1,75
Quick Ratio	1,98	1,92	1,93	1,75
Equity Ratio	0,35	0,32	0,3	0,27
Gross Profit Margin	98,17 %	98,35 %	98,54 %	98,35 %