ØVERLAND BARNEHAGE AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

20,13 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 900 000	11 396 000	10 998 000	10 126 000
Net Income	389 000	427 000	208 000	−125 000
Total Assets	7 420 000	7 588 000	7 699 000	7 495 000
Total Equity	1 932 000	1 543 000	1 517 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 900 000	11 396 000	10 998 000	10 126 000
Expenditure	11 204 000	10 655 000	10 552 000	10 042 000
Operating Profit	697 000	742 000	447 000	84 000
Financial Income	0	0	1 000	1 000
Financial Costs	189 000	181 000	204 000	214 000
Financial Balance	−189 000	−181 000	−203 000	−213 000
Earnings Before Tax	508 000	561 000	243 000	−128 000
Tax	120 000	134 000	36 000	−3 000
Net Income	389 000	427 000	208 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 333 000	5 683 000	6 075 000	6 585 000
Total Current Assets	2 087 000	1 905 000	1 624 000	910 000
Total Assets	7 420 000	7 588 000	7 699 000	7 495 000
Total Retained Equity	1 828 000	1 439 000	1 413 000	1 205 000
Total Equity	1 932 000	1 543 000	1 517 000	1 309 000
Total Long-Term Debt	3 729 000	3 962 000	4 700 000	4 951 000
Total Current Debt	1 759 000	2 083 000	1 482 000	1 235 000
Total Equity and Debt	7 420 000	7 588 000	7 699 000	7 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	1 599 000	1 362 000	1 663 000
Other Income	10 310 000	9 797 000	9 636 000	8 464 000
Revenue	11 900 000	11 396 000	10 998 000	10 126 000
Cost of Goods Sold	62 000	23 000	21 000	54 000
Salary Costs	9 181 000	8 359 000	8 637 000	8 097 000
Depreciation	421 000	498 000	510 000	501 000
Impairment	0	0	0	0
Expenditure	11 204 000	10 655 000	10 552 000	10 042 000
Operating Profit	697 000	742 000	447 000	84 000
Financial Income	0	0	1 000	1 000
Financial Costs	189 000	181 000	204 000	214 000
Financial Balance	−189 000	−181 000	−203 000	−213 000
Dividends	0	400 000	0	0
Net Income	389 000	427 000	208 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 124 000	5 488 000	5 945 000	6 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	196 000	130 000	174 000
Total Tangible Assets	5 333 000	5 683 000	6 075 000	6 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 333 000	5 683 000	6 075 000	6 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 774 000	1 648 000	1 431 000	520 000
Total Current Assets	2 087 000	1 905 000	1 624 000	910 000
Total Assets	7 420 000	7 588 000	7 699 000	7 495 000
Total Equity	1 932 000	1 543 000	1 517 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 729 000	3 962 000	4 700 000	4 951 000
Creditors	90 000	226 000	89 000	28 000
Unpaid Taxes	635 000	562 000	553 000	521 000
Dividends	0	400 000	0	0
Other Current Debt	914 000	760 000	804 000	686 000
Total Current Debt	1 759 000	2 083 000	1 482 000	1 235 000
Total Equity and Debt	7 420 000	7 588 000	7 699 000	7 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,13 %	27,67 %	13,71 %	−9,55 %
Debt-to-Equity Ratio	1,93	2,57	3,1	3,78
Operating Profit Margin	5,86 %	6,51 %	4,06 %	0,83 %
Current Ratio	1,19	0,91	1,1	0,74
Quick Ratio	1,19	0,91	1,1	0,74
Equity Ratio	0,26	0,2	0,2	0,17
Gross Profit Margin	99,48 %	99,8 %	99,81 %	99,47 %