STIFTELSEN NORHEIM BARNEHAGE

5542 KARMSUND

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 058 000	24 233 000	23 153 000	22 809 000
Net Income	677 000	542 000	−543 000	790 000
Total Assets	27 363 000	27 775 000	27 555 000	28 494 000
Total Equity	12 320 000	11 643 000	11 100 000	11 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 058 000	24 233 000	23 153 000	22 809 000
Expenditure	22 285 000	23 603 000	23 654 000	21 932 000
Operating Profit	772 000	629 000	−502 000	877 000
Financial Income	36 000	13 000	116 000	96 000
Financial Costs	131 000	100 000	157 000	183 000
Financial Balance	−95 000	−87 000	−41 000	−87 000
Earnings Before Tax	677 000	542 000	−543 000	790 000
Tax	0	0	0	0
Net Income	677 000	542 000	−543 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 616 000	11 810 000	11 574 000	10 136 000
Total Current Assets	16 747 000	15 965 000	15 981 000	18 357 000
Total Assets	27 363 000	27 775 000	27 555 000	28 494 000
Total Retained Equity	12 120 000	11 443 000	11 100 000	11 644 000
Total Equity	12 320 000	11 643 000	11 100 000	11 644 000
Total Long-Term Debt	9 112 000	9 695 000	10 324 000	10 843 000
Total Current Debt	5 931 000	6 437 000	6 131 000	6 007 000
Total Equity and Debt	27 363 000	27 775 000	27 555 000	28 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 597 000	3 997 000	0	0
Other Income	19 461 000	20 237 000	23 153 000	22 809 000
Revenue	23 058 000	24 233 000	23 153 000	22 809 000
Cost of Goods Sold	406 000	413 000	295 000	451 000
Salary Costs	18 551 000	19 770 000	20 658 000	18 660 000
Depreciation	1 216 000	1 162 000	1 012 000	985 000
Impairment	0	0	0	0
Expenditure	22 285 000	23 603 000	23 654 000	21 932 000
Operating Profit	772 000	629 000	−502 000	877 000
Financial Income	36 000	13 000	116 000	96 000
Financial Costs	131 000	100 000	157 000	183 000
Financial Balance	−95 000	−87 000	−41 000	−87 000
Dividends	0	0	0	0
Net Income	677 000	542 000	−543 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 111 000	8 915 000	9 719 000	9 091 000
Machinery and Plant Facilities	876 000	1 088 000	1 304 000	701 000
Fixtures	1 629 000	1 807 000	359 000	345 000
Total Tangible Assets	10 616 000	11 810 000	11 574 000	10 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 616 000	11 810 000	11 574 000	10 136 000
Stock	0	0	0	0
Total Investments	4 975 000	4 986 000	4 997 000	5 000 000
Cash, Bank	10 636 000	9 500 000	9 762 000	12 338 000
Total Current Assets	16 747 000	15 965 000	15 981 000	18 357 000
Total Assets	27 363 000	27 775 000	27 555 000	28 494 000
Total Equity	12 320 000	11 643 000	11 100 000	11 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 112 000	9 695 000	10 324 000	10 843 000
Creditors	212 000	238 000	213 000	207 000
Unpaid Taxes	871 000	1 224 000	1 271 000	1 118 000
Dividends	0	0	0	0
Other Current Debt	4 848 000	4 975 000	4 647 000	4 682 000
Total Current Debt	5 931 000	6 437 000	6 131 000	6 007 000
Total Equity and Debt	27 363 000	27 775 000	27 555 000	28 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	4,66 %	−4,89 %	6,78 %
Debt-to-Equity Ratio	0,74	0,83	0,93	0,93
Operating Profit Margin	3,35 %	2,6 %	−2,17 %	3,84 %
Current Ratio	2,82	2,48	2,61	3,06
Quick Ratio	2,82	2,48	2,61	3,06
Equity Ratio	0,45	0,42	0,4	0,41
Gross Profit Margin	98,24 %	98,3 %	98,73 %	98,02 %