company

STIFTELSEN NORHEIM BARNEHAGE

5542 KARMSUND

Return on Equity
5,5 %
Current Ratio
2,82
Debt-to-Equity Ratio
0,74
Key figures (NOK)2022
Revenue23 058 000
Net Income677 000
Total Assets27 363 000
Total Equity12 320 000
Income (NOK)2022
Revenue23 058 000
Expenditure22 285 000
Operating Profit772 000
Financial Income36 000
Financial Costs131 000
Financial Balance−95 000
Earnings Before Tax677 000
Tax0
Net Income677 000
Balance (NOK)2022
Total Fixed Assets10 616 000
Total Current Assets16 747 000
Total Assets27 363 000
Total Retained Equity12 120 000
Total Equity12 320 000
Total Long-Term Debt9 112 000
Total Current Debt5 931 000
Total Equity and Debt27 363 000
Cash flow (NOK)2022
Sales Income3 597 000
Other Income19 461 000
Revenue23 058 000
Cost of Goods Sold406 000
Salary Costs18 551 000
Depreciation1 216 000
Impairment0
Expenditure22 285 000
Operating Profit772 000
Financial Income36 000
Financial Costs131 000
Financial Balance−95 000
Dividends0
Net Income677 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 111 000
Machinery and Plant Facilities876 000
Fixtures1 629 000
Total Tangible Assets10 616 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 616 000
Stock0
Total Investments4 975 000
Cash, Bank10 636 000
Total Current Assets16 747 000
Total Assets27 363 000
Total Equity12 320 000
Short-Term Group Debt0
Total Long-Term Debt9 112 000
Creditors212 000
Unpaid Taxes871 000
Dividends0
Other Current Debt4 848 000
Total Current Debt5 931 000
Total Equity and Debt27 363 000
Financial indicators2022
Return on Equity5,5 %
Debt-to-Equity Ratio0,74
Operating Profit Margin3,35 %
Current Ratio2,82
Quick Ratio2,82
Equity Ratio0,45
Gross Profit Margin98,24 %
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