OSANSTUA BARNEHAGE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−27,92 %

Current Ratio

1,83

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 361 000	14 996 000	15 467 000	18 021 000
Net Income	−237 000	30 000	−24 000	529 000
Total Assets	5 431 000	6 922 000	7 173 000	8 388 000
Total Equity	849 000	1 086 000	1 056 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 361 000	14 996 000	15 467 000	18 021 000
Expenditure	13 556 000	14 854 000	15 360 000	17 137 000
Operating Profit	−195 000	141 000	107 000	884 000
Financial Income	5 000	0	5 000	35 000
Financial Costs	114 000	103 000	140 000	236 000
Financial Balance	−109 000	−103 000	−135 000	−201 000
Earnings Before Tax	−304 000	39 000	−28 000	683 000
Tax	−67 000	10 000	−4 000	154 000
Net Income	−237 000	30 000	−24 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 433 000	2 943 000	3 522 000	4 047 000
Total Current Assets	2 998 000	3 978 000	3 652 000	4 341 000
Total Assets	5 431 000	6 922 000	7 173 000	8 388 000
Total Retained Equity	819 000	1 056 000	1 026 000	1 051 000
Total Equity	849 000	1 086 000	1 056 000	1 081 000
Total Long-Term Debt	2 943 000	3 379 000	3 945 000	4 508 000
Total Current Debt	1 640 000	2 457 000	2 172 000	2 799 000
Total Equity and Debt	5 431 000	6 922 000	7 173 000	8 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 880 000	2 123 000	2 047 000	2 288 000
Other Income	11 481 000	12 873 000	13 420 000	15 733 000
Revenue	13 361 000	14 996 000	15 467 000	18 021 000
Cost of Goods Sold	169 000	185 000	186 000	224 000
Salary Costs	9 411 000	10 753 000	11 143 000	12 843 000
Depreciation	555 000	578 000	584 000	571 000
Impairment	0	0	0	0
Expenditure	13 556 000	14 854 000	15 360 000	17 137 000
Operating Profit	−195 000	141 000	107 000	884 000
Financial Income	5 000	0	5 000	35 000
Financial Costs	114 000	103 000	140 000	236 000
Financial Balance	−109 000	−103 000	−135 000	−201 000
Dividends	0	0	0	0
Net Income	−237 000	30 000	−24 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 000	280 000	318 000	355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 191 000	2 663 000	3 204 000	3 692 000
Total Tangible Assets	2 433 000	2 943 000	3 522 000	4 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 433 000	2 943 000	3 522 000	4 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 365 000	3 331 000	3 142 000	4 057 000
Total Current Assets	2 998 000	3 978 000	3 652 000	4 341 000
Total Assets	5 431 000	6 922 000	7 173 000	8 388 000
Total Equity	849 000	1 086 000	1 056 000	1 081 000
Short-Term Group Debt	0	0	6 000	800 000
Total Long-Term Debt	2 943 000	3 379 000	3 945 000	4 508 000
Creditors	235 000	533 000	381 000	58 000
Unpaid Taxes	545 000	633 000	576 000	656 000
Dividends	0	0	0	0
Other Current Debt	857 000	1 208 000	1 141 000	1 113 000
Total Current Debt	1 640 000	2 457 000	2 172 000	2 799 000
Total Equity and Debt	5 431 000	6 922 000	7 173 000	8 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,92 %	2,76 %	−2,27 %	48,94 %
Debt-to-Equity Ratio	3,47	3,11	3,74	4,17
Operating Profit Margin	−1,46 %	0,94 %	0,69 %	4,91 %
Current Ratio	1,83	1,62	1,68	1,55
Quick Ratio	1,83	1,62	1,68	1,55
Equity Ratio	0,16	0,16	0,15	0,13
Gross Profit Margin	98,74 %	98,77 %	98,8 %	98,76 %