ØRARAMPEN BARNEHAGE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 487 000	8 234 000	8 066 000	7 952 000
Net Income	268 000	388 000	200 000	38 000
Total Assets	2 660 000	4 290 000	1 997 000	2 117 000
Total Equity	1 555 000	1 288 000	900 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 487 000	8 234 000	8 066 000	7 952 000
Expenditure	8 143 000	7 732 000	7 823 000	7 754 000
Operating Profit	345 000	501 000	243 000	198 000
Financial Income	4 000	1 000	18 000	1 000
Financial Costs	2 000	0	1 000	3 000
Financial Balance	2 000	1 000	17 000	−2 000
Earnings Before Tax	347 000	502 000	260 000	197 000
Tax	79 000	114 000	60 000	158 000
Net Income	268 000	388 000	200 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	166 000	126 000	101 000
Total Current Assets	2 556 000	4 124 000	1 871 000	2 015 000
Total Assets	2 660 000	4 290 000	1 997 000	2 117 000
Total Retained Equity	1 525 000	1 258 000	870 000	669 000
Total Equity	1 555 000	1 288 000	900 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 105 000	3 003 000	1 097 000	1 417 000
Total Equity and Debt	2 660 000	4 290 000	1 997 000	2 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 348 000	1 357 000	1 151 000	1 531 000
Other Income	7 139 000	6 878 000	6 915 000	6 421 000
Revenue	8 487 000	8 234 000	8 066 000	7 952 000
Cost of Goods Sold	145 000	57 000	40 000	161 000
Salary Costs	6 464 000	6 193 000	6 170 000	5 990 000
Depreciation	37 000	30 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	8 143 000	7 732 000	7 823 000	7 754 000
Operating Profit	345 000	501 000	243 000	198 000
Financial Income	4 000	1 000	18 000	1 000
Financial Costs	2 000	0	1 000	3 000
Financial Balance	2 000	1 000	17 000	−2 000
Dividends	0	0	0	0
Net Income	268 000	388 000	200 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	31 000	24 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	135 000	102 000	81 000
Total Tangible Assets	98 000	135 000	102 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	166 000	126 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	3 431 000	1 148 000	1 052 000
Total Current Assets	2 556 000	4 124 000	1 871 000	2 015 000
Total Assets	2 660 000	4 290 000	1 997 000	2 117 000
Total Equity	1 555 000	1 288 000	900 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	271 000	117 000	130 000
Unpaid Taxes	299 000	294 000	262 000	312 000
Dividends	0	0	0	0
Other Current Debt	632 000	2 317 000	654 000	809 000
Total Current Debt	1 105 000	3 003 000	1 097 000	1 417 000
Total Equity and Debt	2 660 000	4 290 000	1 997 000	2 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	30,12 %	22,22 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	6,08 %	3,01 %	2,49 %
Current Ratio	2,31	1,37	1,71	1,42
Quick Ratio	2,31	1,37	1,71	1,42
Equity Ratio	0,58	0,3	0,45	0,33
Gross Profit Margin	98,29 %	99,31 %	99,5 %	97,98 %