RAVNANGER BARNEHAGE AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−34,68 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 487 000	8 369 000	8 685 000	8 954 000
Net Income	−155 000	−232 000	669 000	88 000
Total Assets	3 150 000	3 472 000	3 564 000	2 783 000
Total Equity	447 000	602 000	834 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 487 000	8 369 000	8 685 000	8 954 000
Expenditure	7 640 000	8 598 000	7 938 000	8 861 000
Operating Profit	−153 000	−228 000	748 000	92 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	4 000	1 000	6 000
Financial Balance	−2 000	−4 000	0	−5 000
Earnings Before Tax	−155 000	−232 000	747 000	88 000
Tax	0	0	79 000	0
Net Income	−155 000	−232 000	669 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	175 000	177 000	202 000
Total Current Assets	3 029 000	3 297 000	3 388 000	2 581 000
Total Assets	3 150 000	3 472 000	3 564 000	2 783 000
Total Retained Equity	347 000	502 000	734 000	66 000
Total Equity	447 000	602 000	834 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 703 000	2 870 000	2 730 000	2 617 000
Total Equity and Debt	3 150 000	3 472 000	3 564 000	2 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 078 000	1 183 000	1 055 000	1 215 000
Other Income	6 409 000	7 186 000	7 630 000	7 739 000
Revenue	7 487 000	8 369 000	8 685 000	8 954 000
Cost of Goods Sold	120 000	78 000	70 000	113 000
Salary Costs	5 962 000	7 072 000	6 586 000	7 236 000
Depreciation	53 000	51 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	7 640 000	8 598 000	7 938 000	8 861 000
Operating Profit	−153 000	−228 000	748 000	92 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	4 000	1 000	6 000
Financial Balance	−2 000	−4 000	0	−5 000
Dividends	0	0	0	0
Net Income	−155 000	−232 000	669 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	175 000	176 000	201 000
Total Tangible Assets	121 000	175 000	176 000	201 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	121 000	175 000	177 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 610 000	3 041 000	3 099 000	2 354 000
Total Current Assets	3 029 000	3 297 000	3 388 000	2 581 000
Total Assets	3 150 000	3 472 000	3 564 000	2 783 000
Total Equity	447 000	602 000	834 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	0	0	38 000
Unpaid Taxes	452 000	555 000	433 000	511 000
Dividends	0	0	0	0
Other Current Debt	2 255 000	2 315 000	2 219 000	2 068 000
Total Current Debt	2 703 000	2 870 000	2 730 000	2 617 000
Total Equity and Debt	3 150 000	3 472 000	3 564 000	2 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,68 %	−38,54 %	80,22 %	53,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,04 %	−2,72 %	8,61 %	1,03 %
Current Ratio	1,12	1,15	1,24	0,99
Quick Ratio	1,12	1,15	1,24	0,99
Equity Ratio	0,14	0,17	0,23	0,06
Gross Profit Margin	98,4 %	99,07 %	99,19 %	98,74 %