INNFJORDEN BARNEHAGE SA

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

13,61 %

Current Ratio

7,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 247 000	5 553 000	5 834 000	4 906 000
Net Income	552 000	703 000	1 101 000	130 000
Total Assets	4 688 000	4 486 000	3 749 000	3 338 000
Total Equity	4 057 000	3 505 000	2 803 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 247 000	5 553 000	5 834 000	4 906 000
Expenditure	5 698 000	4 854 000	4 737 000	4 781 000
Operating Profit	549 000	700 000	1 097 000	126 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	4 000	4 000
Earnings Before Tax	552 000	703 000	1 101 000	130 000
Tax	0	0	0	0
Net Income	552 000	703 000	1 101 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	40 000	98 000	102 000
Total Current Assets	4 516 000	4 446 000	3 651 000	3 235 000
Total Assets	4 688 000	4 486 000	3 749 000	3 338 000
Total Retained Equity	4 043 000	3 491 000	2 788 000	1 687 000
Total Equity	4 057 000	3 505 000	2 803 000	1 702 000
Total Long-Term Debt	0	0	0	149 000
Total Current Debt	631 000	980 000	947 000	1 487 000
Total Equity and Debt	4 688 000	4 486 000	3 749 000	3 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 791 000	1 431 000	1 229 000	969 000
Other Income	4 456 000	4 123 000	4 605 000	3 937 000
Revenue	6 247 000	5 553 000	5 834 000	4 906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 815 000	4 133 000	4 122 000	4 163 000
Depreciation	49 000	59 000	45 000	25 000
Impairment	0	0	0	0
Expenditure	5 698 000	4 854 000	4 737 000	4 781 000
Operating Profit	549 000	700 000	1 097 000	126 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	552 000	703 000	1 101 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	40 000	98 000	102 000
Total Tangible Assets	172 000	40 000	98 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	40 000	98 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 501 000	4 268 000	3 535 000	3 223 000
Total Current Assets	4 516 000	4 446 000	3 651 000	3 235 000
Total Assets	4 688 000	4 486 000	3 749 000	3 338 000
Total Equity	4 057 000	3 505 000	2 803 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	149 000
Creditors	121 000	168 000	88 000	36 000
Unpaid Taxes	26 000	212 000	222 000	168 000
Dividends	0	0	0	0
Other Current Debt	484 000	600 000	637 000	1 283 000
Total Current Debt	631 000	980 000	947 000	1 487 000
Total Equity and Debt	4 688 000	4 486 000	3 749 000	3 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	20,06 %	39,28 %	7,64 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	8,79 %	12,61 %	18,8 %	2,57 %
Current Ratio	7,16	4,54	3,86	2,18
Quick Ratio	7,16	4,54	3,86	2,18
Equity Ratio	0,87	0,78	0,75	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %