STIFINNEREN BARNEHAGE AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

27,74 %

Current Ratio

0,57

Debt-to-Equity Ratio

−6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 690 000	9 665 000	9 918 000	10 442 000
Net Income	−511 000	−1 058 000	−310 000	1 000
Total Assets	13 284 000	13 686 000	15 207 000	17 480 000
Total Equity	−1 842 000	−1 331 000	−273 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 690 000	9 665 000	9 918 000	10 442 000
Expenditure	12 034 000	10 581 000	10 007 000	10 102 000
Operating Profit	−345 000	−917 000	−88 000	341 000
Financial Income	0	0	3 000	2 000
Financial Costs	166 000	141 000	261 000	341 000
Financial Balance	−166 000	−141 000	−258 000	−339 000
Earnings Before Tax	−511 000	−1 058 000	−347 000	2 000
Tax	0	0	−37 000	0
Net Income	−511 000	−1 058 000	−310 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 758 000	11 585 000	12 265 000	15 979 000
Total Current Assets	1 526 000	2 101 000	2 942 000	1 501 000
Total Assets	13 284 000	13 686 000	15 207 000	17 480 000
Total Retained Equity	−1 925 000	−1 414 000	−355 000	−45 000
Total Equity	−1 842 000	−1 331 000	−273 000	37 000
Total Long-Term Debt	12 445 000	12 988 000	13 516 000	16 025 000
Total Current Debt	2 681 000	2 029 000	1 964 000	1 418 000
Total Equity and Debt	13 284 000	13 686 000	15 207 000	17 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 479 000	9 556 000	9 830 000	10 321 000
Other Income	210 000	109 000	87 000	122 000
Revenue	11 690 000	9 665 000	9 918 000	10 442 000
Cost of Goods Sold	202 000	110 000	147 000	181 000
Salary Costs	9 955 000	8 863 000	8 288 000	8 140 000
Depreciation	646 000	680 000	690 000	700 000
Impairment	0	0	0	0
Expenditure	12 034 000	10 581 000	10 007 000	10 102 000
Operating Profit	−345 000	−917 000	−88 000	341 000
Financial Income	0	0	3 000	2 000
Financial Costs	166 000	141 000	261 000	341 000
Financial Balance	−166 000	−141 000	−258 000	−339 000
Dividends	0	0	0	0
Net Income	−511 000	−1 058 000	−310 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 939 000	11 577 000	12 216 000	15 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	49 000	100 000
Total Tangible Assets	10 939 000	11 585 000	12 265 000	15 979 000
Total Fiancial Fixed Assets	819 000	0	0	0
Total Fixed Assets	11 758 000	11 585 000	12 265 000	15 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	1 548 000	1 938 000	1 191 000
Total Current Assets	1 526 000	2 101 000	2 942 000	1 501 000
Total Assets	13 284 000	13 686 000	15 207 000	17 480 000
Total Equity	−1 842 000	−1 331 000	−273 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 445 000	12 988 000	13 516 000	16 025 000
Creditors	299 000	−19 000	110 000	157 000
Unpaid Taxes	557 000	533 000	400 000	429 000
Dividends	0	0	0	0
Other Current Debt	1 825 000	1 514 000	1 454 000	832 000
Total Current Debt	2 681 000	2 029 000	1 964 000	1 418 000
Total Equity and Debt	13 284 000	13 686 000	15 207 000	17 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	79,49 %	113,55 %	2,7 %
Debt-to-Equity Ratio	−6,76	−9,76	−49,51	433,11
Operating Profit Margin	−2,95 %	−9,49 %	−0,89 %	3,27 %
Current Ratio	0,57	1,04	1,5	1,06
Quick Ratio	0,57	1,04	1,5	1,06
Equity Ratio	−0,14	−0,1	−0,02	0
Gross Profit Margin	98,27 %	98,86 %	98,52 %	98,27 %