STULEN GÅRDSBARNEHAGE AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 056 000	4 899 000	4 934 000	5 197 000
Net Income	32 000	−27 000	145 000	421 000
Total Assets	1 513 000	1 546 000	1 581 000	1 600 000
Total Equity	889 000	857 000	885 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 056 000	4 899 000	4 934 000	5 197 000
Expenditure	5 012 000	4 926 000	4 742 000	4 662 000
Operating Profit	44 000	−27 000	192 000	534 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	0	−1 000	0
Earnings Before Tax	49 000	−27 000	191 000	534 000
Tax	16 000	0	46 000	113 000
Net Income	32 000	−27 000	145 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	171 000	199 000	258 000
Total Current Assets	1 397 000	1 375 000	1 382 000	1 342 000
Total Assets	1 513 000	1 546 000	1 581 000	1 600 000
Total Retained Equity	859 000	827 000	855 000	709 000
Total Equity	889 000	857 000	885 000	739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	689 000	696 000	860 000
Total Equity and Debt	1 513 000	1 546 000	1 581 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 069 000	4 899 000	4 934 000	751 000
Other Income	3 987 000	0	0	4 446 000
Revenue	5 056 000	4 899 000	4 934 000	5 197 000
Cost of Goods Sold	132 000	138 000	255 000	135 000
Salary Costs	3 995 000	3 829 000	3 719 000	3 546 000
Depreciation	54 000	61 000	59 000	28 000
Impairment	0	0	0	0
Expenditure	5 012 000	4 926 000	4 742 000	4 662 000
Operating Profit	44 000	−27 000	192 000	534 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	32 000	−27 000	145 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	71 000	50 000	59 000
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	17 000	100 000	150 000	199 000
Total Tangible Assets	117 000	171 000	199 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	171 000	199 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 385 000	1 173 000	1 191 000	1 079 000
Total Current Assets	1 397 000	1 375 000	1 382 000	1 342 000
Total Assets	1 513 000	1 546 000	1 581 000	1 600 000
Total Equity	889 000	857 000	885 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	38 000	25 000	30 000
Unpaid Taxes	163 000	282 000	251 000	255 000
Dividends	0	0	0	0
Other Current Debt	0	368 000	373 000	463 000
Total Current Debt	624 000	689 000	696 000	860 000
Total Equity and Debt	1 513 000	1 546 000	1 581 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	−3,15 %	16,38 %	56,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,87 %	−0,55 %	3,89 %	10,28 %
Current Ratio	2,24	2	1,99	1,56
Quick Ratio	2,24	2	1,99	1,56
Equity Ratio	0,59	0,55	0,56	0,46
Gross Profit Margin	97,39 %	97,18 %	94,83 %	97,4 %