DÅFJORDEN BARNEHAGE AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−7,54 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 113 000	3 534 000	3 191 000	3 712 000
Net Income	−83 000	−5 000	165 000	573 000
Total Assets	1 499 000	1 750 000	1 664 000	1 614 000
Total Equity	1 101 000	1 185 000	1 190 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 113 000	3 534 000	3 191 000	3 712 000
Expenditure	3 203 000	3 521 000	2 974 000	2 979 000
Operating Profit	−90 000	13 000	217 000	733 000
Financial Income	7 000	3 000	4 000	5 000
Financial Costs	0	0	3 000	4 000
Financial Balance	7 000	3 000	1 000	1 000
Earnings Before Tax	−83 000	16 000	217 000	735 000
Tax	0	21 000	52 000	162 000
Net Income	−83 000	−5 000	165 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	424 000	245 000	362 000
Total Current Assets	1 162 000	1 325 000	1 420 000	1 253 000
Total Assets	1 499 000	1 750 000	1 664 000	1 614 000
Total Retained Equity	1 021 000	1 105 000	1 110 000	945 000
Total Equity	1 101 000	1 185 000	1 190 000	1 025 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	398 000	565 000	474 000	569 000
Total Equity and Debt	1 499 000	1 750 000	1 664 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 113 000	3 534 000	3 191 000	3 712 000
Other Income	0	0	0	0
Revenue	3 113 000	3 534 000	3 191 000	3 712 000
Cost of Goods Sold	98 000	101 000	85 000	105 000
Salary Costs	2 447 000	2 770 000	2 197 000	2 311 000
Depreciation	122 000	145 000	140 000	144 000
Impairment	0	0	0	0
Expenditure	3 203 000	3 521 000	2 974 000	2 979 000
Operating Profit	−90 000	13 000	217 000	733 000
Financial Income	7 000	3 000	4 000	5 000
Financial Costs	0	0	3 000	4 000
Financial Balance	7 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−83 000	−5 000	165 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	285 000	359 000	125 000	191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	65 000	120 000	171 000
Total Tangible Assets	337 000	424 000	245 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	424 000	245 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 016 000	1 064 000	1 227 000	997 000
Total Current Assets	1 162 000	1 325 000	1 420 000	1 253 000
Total Assets	1 499 000	1 750 000	1 664 000	1 614 000
Total Equity	1 101 000	1 185 000	1 190 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	32 000	86 000	39 000	44 000
Unpaid Taxes	142 000	199 000	169 000	143 000
Dividends	0	0	0	0
Other Current Debt	224 000	259 000	210 000	214 000
Total Current Debt	398 000	565 000	474 000	569 000
Total Equity and Debt	1 499 000	1 750 000	1 664 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	−0,42 %	13,87 %	55,9 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−2,89 %	0,37 %	6,8 %	19,75 %
Current Ratio	2,92	2,35	3	2,2
Quick Ratio	2,92	2,35	3	2,2
Equity Ratio	0,73	0,68	0,72	0,64
Gross Profit Margin	96,85 %	97,14 %	97,34 %	97,17 %