company

DAGGRY BARNEHAGE

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

0,45

Debt-to-Equity Ratio

15,81

Key figures (NOK)	2022	2021	2020
Revenue	14 383 000	14 633 000	14 797 000
Net Income	88 000	−172 000	439 000
Total Assets	22 791 000	23 618 000	24 067 000
Total Equity	1 216 000	1 128 000	1 300 000

Income (NOK)	2022	2021	2020
Revenue	14 383 000	14 633 000	14 797 000
Expenditure	14 066 000	14 640 000	14 025 000
Operating Profit	316 000	−7 000	772 000
Financial Income	9 000	2 000	3 000
Financial Costs	237 000	168 000	336 000
Financial Balance	−228 000	−166 000	−333 000
Earnings Before Tax	88 000	−172 000	439 000
Tax	0	0	0
Net Income	88 000	−172 000	439 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 746 000	22 496 000	23 247 000
Total Current Assets	1 045 000	1 122 000	820 000
Total Assets	22 791 000	23 618 000	24 067 000
Total Retained Equity	1 216 000	1 128 000	1 300 000
Total Equity	1 216 000	1 128 000	1 300 000
Total Long-Term Debt	19 231 000	19 938 000	20 682 000
Total Current Debt	2 344 000	2 552 000	2 085 000
Total Equity and Debt	22 791 000	23 618 000	24 067 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 577 000	2 617 000	2 366 000
Other Income	11 806 000	12 017 000	12 431 000
Revenue	14 383 000	14 633 000	14 797 000
Cost of Goods Sold	284 000	245 000	219 000
Salary Costs	11 688 000	12 501 000	11 910 000
Depreciation	751 000	751 000	751 000
Impairment	0	0	0
Expenditure	14 066 000	14 640 000	14 025 000
Operating Profit	316 000	−7 000	772 000
Financial Income	9 000	2 000	3 000
Financial Costs	237 000	168 000	336 000
Financial Balance	−228 000	−166 000	−333 000
Dividends	0	0	0
Net Income	88 000	−172 000	439 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	21 746 000	22 496 000	23 247 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	21 746 000	22 496 000	23 247 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 746 000	22 496 000	23 247 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	347 000	590 000	396 000
Total Current Assets	1 045 000	1 122 000	820 000
Total Assets	22 791 000	23 618 000	24 067 000
Total Equity	1 216 000	1 128 000	1 300 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 231 000	19 938 000	20 682 000
Creditors	176 000	424 000	144 000
Unpaid Taxes	881 000	916 000	797 000
Dividends	0	0	0
Other Current Debt	1 286 000	1 212 000	1 143 000
Total Current Debt	2 344 000	2 552 000	2 085 000
Total Equity and Debt	22 791 000	23 618 000	24 067 000

Financial indicators	2022	2021	2020
Return on Equity	7,24 %	−15,25 %	33,77 %
Debt-to-Equity Ratio	15,81	17,68	15,91
Operating Profit Margin	2,2 %	−0,05 %	5,22 %
Current Ratio	0,45	0,44	0,39
Quick Ratio	0,45	0,44	0,39
Equity Ratio	0,05	0,05	0,05
Gross Profit Margin	98,03 %	98,33 %	98,52 %

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