ØRNESTEIN GÅRDSBARNEHAGE AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 606 000	14 447 000	14 426 000	14 536 000
Net Income	352 000	619 000	382 000	644 000
Total Assets	6 888 000	6 389 000	5 585 000	5 121 000
Total Equity	3 345 000	3 993 000	3 374 000	2 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 606 000	14 447 000	14 426 000	14 536 000
Expenditure	13 986 000	13 554 000	13 957 000	13 734 000
Operating Profit	621 000	894 000	470 000	803 000
Financial Income	27 000	9 000	20 000	24 000
Financial Costs	153 000	85 000	0	1 000
Financial Balance	−126 000	−76 000	20 000	23 000
Earnings Before Tax	495 000	818 000	489 000	826 000
Tax	142 000	199 000	108 000	182 000
Net Income	352 000	619 000	382 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	23 000	27 000	30 000
Total Current Assets	6 744 000	6 367 000	5 559 000	5 090 000
Total Assets	6 888 000	6 389 000	5 585 000	5 121 000
Total Retained Equity	3 057 000	3 704 000	3 085 000	2 704 000
Total Equity	3 345 000	3 993 000	3 374 000	2 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 543 000	2 397 000	2 212 000	2 129 000
Total Equity and Debt	6 888 000	6 389 000	5 585 000	5 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	2 510 000	204 000	107 000
Other Income	12 001 000	11 937 000	14 223 000	14 429 000
Revenue	14 606 000	14 447 000	14 426 000	14 536 000
Cost of Goods Sold	224 000	170 000	93 000	226 000
Salary Costs	11 931 000	11 486 000	12 106 000	11 776 000
Depreciation	14 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	13 986 000	13 554 000	13 957 000	13 734 000
Operating Profit	621 000	894 000	470 000	803 000
Financial Income	27 000	9 000	20 000	24 000
Financial Costs	153 000	85 000	0	1 000
Financial Balance	−126 000	−76 000	20 000	23 000
Dividends	1 000 000	0	0	0
Net Income	352 000	619 000	382 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	7 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	15 000	20 000	25 000
Total Tangible Assets	139 000	15 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	23 000	27 000	30 000
Stock	0	0	0	0
Total Investments	1 263 000	1 415 000	0	0
Cash, Bank	4 887 000	4 485 000	5 096 000	4 695 000
Total Current Assets	6 744 000	6 367 000	5 559 000	5 090 000
Total Assets	6 888 000	6 389 000	5 585 000	5 121 000
Total Equity	3 345 000	3 993 000	3 374 000	2 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	57 000	10 000	17 000
Unpaid Taxes	816 000	734 000	764 000	697 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 434 000	1 406 000	1 329 000	1 232 000
Total Current Debt	3 543 000	2 397 000	2 212 000	2 129 000
Total Equity and Debt	6 888 000	6 389 000	5 585 000	5 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	15,5 %	11,32 %	21,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,25 %	6,19 %	3,26 %	5,52 %
Current Ratio	1,9	2,66	2,51	2,39
Quick Ratio	1,9	2,66	2,51	2,39
Equity Ratio	0,49	0,62	0,6	0,58
Gross Profit Margin	98,47 %	98,82 %	99,36 %	98,45 %