REFSHALEN GÅRDSBARNEHAGE AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

−75,13 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 935 000	3 235 000	3 453 000
Net Income	−281 000	−132 000	21 000	288 000
Total Assets	1 223 000	1 642 000	1 055 000	1 222 000
Total Equity	374 000	174 000	306 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 935 000	3 235 000	3 453 000
Expenditure	3 181 000	3 067 000	3 193 000	3 069 000
Operating Profit	−281 000	−132 000	42 000	383 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−281 000	−132 000	41 000	383 000
Tax	0	0	20 000	95 000
Net Income	−281 000	−132 000	21 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	342 000	420 000	500 000
Total Current Assets	960 000	1 300 000	635 000	722 000
Total Assets	1 223 000	1 642 000	1 055 000	1 222 000
Total Retained Equity	354 000	154 000	286 000	265 000
Total Equity	374 000	174 000	306 000	285 000
Total Long-Term Debt	217 000	289 000	361 000	433 000
Total Current Debt	632 000	1 178 000	388 000	503 000
Total Equity and Debt	1 223 000	1 642 000	1 055 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	400 000	321 000	401 000
Other Income	29 000	2 535 000	2 914 000	3 053 000
Revenue	2 901 000	2 935 000	3 235 000	3 453 000
Cost of Goods Sold	48 000	46 000	54 000	63 000
Salary Costs	2 759 000	2 646 000	2 673 000	2 544 000
Depreciation	78 000	79 000	79 000	80 000
Impairment	0	0	0	0
Expenditure	3 181 000	3 067 000	3 193 000	3 069 000
Operating Profit	−281 000	−132 000	42 000	383 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−281 000	−132 000	21 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 000	282 000	354 000	426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	60 000	66 000	74 000
Total Tangible Assets	264 000	342 000	420 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	342 000	420 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	1 280 000	555 000	650 000
Total Current Assets	960 000	1 300 000	635 000	722 000
Total Assets	1 223 000	1 642 000	1 055 000	1 222 000
Total Equity	374 000	174 000	306 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	289 000	361 000	433 000
Creditors	9 000	4 000	0	1 000
Unpaid Taxes	156 000	132 000	35 000	−15 000
Dividends	0	0	0	0
Other Current Debt	468 000	1 042 000	333 000	422 000
Total Current Debt	632 000	1 178 000	388 000	503 000
Total Equity and Debt	1 223 000	1 642 000	1 055 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,13 %	−75,86 %	6,86 %	101,05 %
Debt-to-Equity Ratio	0,58	1,66	1,18	1,52
Operating Profit Margin	−9,69 %	−4,5 %	1,3 %	11,09 %
Current Ratio	1,52	1,1	1,64	1,44
Quick Ratio	1,52	1,1	1,64	1,44
Equity Ratio	0,31	0,11	0,29	0,23
Gross Profit Margin	98,35 %	98,43 %	98,33 %	98,18 %