DRØMMEHAGEN BARNEHAGE AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

111,6 %

Current Ratio

1,28

Debt-to-Equity Ratio

10,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 018 000	34 436 000	32 987 000	29 440 000
Net Income	2 714 000	3 656 000	2 651 000	1 125 000
Total Assets	36 973 000	40 406 000	42 971 000	41 639 000
Total Equity	2 432 000	3 643 000	3 120 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 018 000	34 436 000	32 987 000	29 440 000
Expenditure	35 979 000	32 395 000	28 766 000	27 432 000
Operating Profit	39 000	2 041 000	4 221 000	2 008 000
Financial Income	5 146 000	2 897 000	152 000	218 000
Financial Costs	628 000	483 000	842 000	782 000
Financial Balance	4 518 000	2 414 000	−690 000	−564 000
Earnings Before Tax	4 557 000	4 456 000	3 531 000	1 444 000
Tax	1 843 000	800 000	880 000	319 000
Net Income	2 714 000	3 656 000	2 651 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 398 000	30 492 000	31 437 000	32 304 000
Total Current Assets	11 576 000	9 915 000	11 534 000	9 336 000
Total Assets	36 973 000	40 406 000	42 971 000	41 639 000
Total Retained Equity	1 358 000	2 569 000	2 046 000	565 000
Total Equity	2 432 000	3 643 000	3 120 000	1 639 000
Total Long-Term Debt	25 505 000	30 005 000	33 307 000	34 720 000
Total Current Debt	9 037 000	6 759 000	6 544 000	5 280 000
Total Equity and Debt	36 973 000	40 406 000	42 971 000	41 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 018 000	34 436 000	32 987 000	29 440 000
Other Income	0	0	0	0
Revenue	36 018 000	34 436 000	32 987 000	29 440 000
Cost of Goods Sold	863 000	765 000	574 000	802 000
Salary Costs	25 379 000	25 887 000	22 719 000	21 904 000
Depreciation	1 123 000	1 159 000	1 310 000	1 296 000
Impairment	3 997 000	0	0	0
Expenditure	35 979 000	32 395 000	28 766 000	27 432 000
Operating Profit	39 000	2 041 000	4 221 000	2 008 000
Financial Income	5 146 000	2 897 000	152 000	218 000
Financial Costs	628 000	483 000	842 000	782 000
Financial Balance	4 518 000	2 414 000	−690 000	−564 000
Dividends	0	0	0	0
Net Income	2 714 000	3 656 000	2 651 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 974 000	29 833 000	30 715 000	31 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	658 000	701 000	800 000
Total Tangible Assets	25 397 000	30 491 000	31 416 000	32 304 000
Total Fiancial Fixed Assets	1 000	1 000	20 000	0
Total Fixed Assets	25 398 000	30 492 000	31 437 000	32 304 000
Stock	39 000	39 000	37 000	29 000
Total Investments	0	5 556 000	2 114 000	4 579 000
Cash, Bank	10 859 000	3 736 000	8 144 000	4 089 000
Total Current Assets	11 576 000	9 915 000	11 534 000	9 336 000
Total Assets	36 973 000	40 406 000	42 971 000	41 639 000
Total Equity	2 432 000	3 643 000	3 120 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 505 000	30 005 000	33 307 000	34 720 000
Creditors	805 000	436 000	355 000	135 000
Unpaid Taxes	1 765 000	1 829 000	1 518 000	1 509 000
Dividends	0	0	0	0
Other Current Debt	5 589 000	4 494 000	4 030 000	3 508 000
Total Current Debt	9 037 000	6 759 000	6 544 000	5 280 000
Total Equity and Debt	36 973 000	40 406 000	42 971 000	41 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,6 %	100,36 %	84,97 %	68,64 %
Debt-to-Equity Ratio	10,49	8,24	10,68	21,18
Operating Profit Margin	0,11 %	5,93 %	12,8 %	6,82 %
Current Ratio	1,28	1,47	1,76	1,77
Quick Ratio	1,29	1,48	1,77	1,78
Equity Ratio	0,07	0,09	0,07	0,04
Gross Profit Margin	97,6 %	97,78 %	98,26 %	97,28 %