OSTEREIDET FUS BARNEHAGE AS

5993 OSTEREIDET

Finances

Share Ownership

Return on Equity

161 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 612 000	10 781 000	8 696 000	10 739 000
Net Income	322 000	268 000	−387 000	40 000
Total Assets	3 729 000	2 795 000	3 771 000	3 930 000
Total Equity	200 000	211 000	1 850 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 612 000	10 781 000	8 696 000	10 739 000
Expenditure	12 255 000	10 446 000	9 203 000	10 717 000
Operating Profit	358 000	335 000	−507 000	23 000
Financial Income	55 000	10 000	11 000	33 000
Financial Costs	0	1 000	0	5 000
Financial Balance	55 000	9 000	11 000	28 000
Earnings Before Tax	413 000	344 000	−496 000	51 000
Tax	91 000	76 000	−109 000	11 000
Net Income	322 000	268 000	−387 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	80 000	74 000	69 000
Total Current Assets	3 642 000	2 715 000	3 697 000	3 861 000
Total Assets	3 729 000	2 795 000	3 771 000	3 930 000
Total Retained Equity	0	0	0	21 000
Total Equity	200 000	211 000	1 850 000	1 869 000
Total Long-Term Debt	376 000	342 000	309 000	278 000
Total Current Debt	3 152 000	2 242 000	1 612 000	1 784 000
Total Equity and Debt	3 729 000	2 795 000	3 771 000	3 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 603 000	10 732 000	8 690 000	10 739 000
Other Income	9 000	49 000	5 000	0
Revenue	12 612 000	10 781 000	8 696 000	10 739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 330 000	8 376 000	7 491 000	8 179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 255 000	10 446 000	9 203 000	10 717 000
Operating Profit	358 000	335 000	−507 000	23 000
Financial Income	55 000	10 000	11 000	33 000
Financial Costs	0	1 000	0	5 000
Financial Balance	55 000	9 000	11 000	28 000
Dividends	0	0	0	0
Net Income	322 000	268 000	−387 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	80 000	74 000	69 000
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	87 000	80 000	74 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	330 000	290 000	301 000
Total Current Assets	3 642 000	2 715 000	3 697 000	3 861 000
Total Assets	3 729 000	2 795 000	3 771 000	3 930 000
Total Equity	200 000	211 000	1 850 000	1 869 000
Short-Term Group Debt	443 000	371 000	0	324 000
Total Long-Term Debt	376 000	342 000	309 000	278 000
Creditors	299 000	291 000	139 000	95 000
Unpaid Taxes	751 000	674 000	597 000	607 000
Dividends	0	0	0	0
Other Current Debt	1 660 000	906 000	876 000	756 000
Total Current Debt	3 152 000	2 242 000	1 612 000	1 784 000
Total Equity and Debt	3 729 000	2 795 000	3 771 000	3 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161 %	127,01 %	−20,92 %	2,14 %
Debt-to-Equity Ratio	1,88	1,62	0,17	0,15
Operating Profit Margin	2,84 %	3,11 %	−5,83 %	0,21 %
Current Ratio	1,16	1,21	2,29	2,16
Quick Ratio	1,16	1,21	2,29	2,16
Equity Ratio	0,05	0,08	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %