OLDERDALEN FUS KULTURBARNEHAGE AS

5412 STORD

Finances

Share Ownership

Return on Equity

51,45 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 260 000	18 136 000	17 260 000	16 837 000
Net Income	142 000	314 000	422 000	137 000
Total Assets	3 904 000	4 071 000	14 318 000	14 791 000
Total Equity	276 000	308 000	10 991 000	10 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 260 000	18 136 000	17 260 000	16 837 000
Expenditure	18 220 000	17 750 000	16 748 000	16 744 000
Operating Profit	40 000	386 000	512 000	93 000
Financial Income	142 000	20 000	29 000	94 000
Financial Costs	0	4 000	1 000	11 000
Financial Balance	142 000	16 000	28 000	83 000
Earnings Before Tax	182 000	402 000	541 000	176 000
Tax	40 000	88 000	119 000	39 000
Net Income	142 000	314 000	422 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	131 000	122 000	113 000
Total Current Assets	3 764 000	3 940 000	14 196 000	14 678 000
Total Assets	3 904 000	4 071 000	14 318 000	14 791 000
Total Retained Equity	0	0	391 000	−30 000
Total Equity	276 000	308 000	10 991 000	10 569 000
Total Long-Term Debt	612 000	564 000	517 000	465 000
Total Current Debt	3 017 000	3 199 000	2 811 000	3 756 000
Total Equity and Debt	3 904 000	4 071 000	14 318 000	14 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 252 000	18 134 000	17 253 000	16 837 000
Other Income	9 000	2 000	7 000	0
Revenue	18 260 000	18 136 000	17 260 000	16 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 064 000	13 605 000	13 393 000	13 166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 220 000	17 750 000	16 748 000	16 744 000
Operating Profit	40 000	386 000	512 000	93 000
Financial Income	142 000	20 000	29 000	94 000
Financial Costs	0	4 000	1 000	11 000
Financial Balance	142 000	16 000	28 000	83 000
Dividends	0	0	0	0
Net Income	142 000	314 000	422 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	131 000	122 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	131 000	122 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	550 000	475 000	523 000
Total Current Assets	3 764 000	3 940 000	14 196 000	14 678 000
Total Assets	3 904 000	4 071 000	14 318 000	14 791 000
Total Equity	276 000	308 000	10 991 000	10 569 000
Short-Term Group Debt	223 000	442 000	0	726 000
Total Long-Term Debt	612 000	564 000	517 000	465 000
Creditors	571 000	482 000	410 000	432 000
Unpaid Taxes	936 000	1 074 000	1 008 000	1 022 000
Dividends	0	0	0	0
Other Current Debt	1 287 000	1 201 000	1 264 000	1 577 000
Total Current Debt	3 017 000	3 199 000	2 811 000	3 756 000
Total Equity and Debt	3 904 000	4 071 000	14 318 000	14 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,45 %	101,95 %	3,84 %	1,3 %
Debt-to-Equity Ratio	2,22	1,83	0,05	0,04
Operating Profit Margin	0,22 %	2,13 %	2,97 %	0,55 %
Current Ratio	1,25	1,23	5,05	3,91
Quick Ratio	1,25	1,23	5,05	3,91
Equity Ratio	0,07	0,08	0,77	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %