Ramnes Private Barnehage A/S

3175 RAMNES

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 402 000	14 711 000	13 711 000	13 920 000
Net Income	123 000	1 643 000	972 000	441 000
Total Assets	15 749 000	15 949 000	19 329 000	13 975 000
Total Equity	10 069 000	9 946 000	8 303 000	7 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 402 000	14 711 000	13 711 000	13 920 000
Expenditure	13 261 000	13 006 000	12 689 000	13 374 000
Operating Profit	141 000	1 705 000	1 022 000	546 000
Financial Income	51 000	9 000	33 000	52 000
Financial Costs	69 000	70 000	84 000	157 000
Financial Balance	−18 000	−61 000	−51 000	−105 000
Earnings Before Tax	123 000	1 643 000	972 000	441 000
Tax	0	0	0	0
Net Income	123 000	1 643 000	972 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 533 000	6 928 000	7 266 000	5 384 000
Total Current Assets	8 216 000	9 021 000	12 063 000	8 591 000
Total Assets	15 749 000	15 949 000	19 329 000	13 975 000
Total Retained Equity	9 968 000	9 845 000	8 202 000	7 230 000
Total Equity	10 069 000	9 946 000	8 303 000	7 331 000
Total Long-Term Debt	3 720 000	4 016 000	4 267 000	4 540 000
Total Current Debt	1 960 000	1 986 000	6 759 000	2 104 000
Total Equity and Debt	15 749 000	15 949 000	19 329 000	13 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 402 000	14 711 000	13 711 000	13 920 000
Other Income	0	0	0	0
Revenue	13 402 000	14 711 000	13 711 000	13 920 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	11 304 000	11 291 000	11 054 000	11 427 000
Depreciation	519 000	448 000	429 000	392 000
Impairment	0	0	0	0
Expenditure	13 261 000	13 006 000	12 689 000	13 374 000
Operating Profit	141 000	1 705 000	1 022 000	546 000
Financial Income	51 000	9 000	33 000	52 000
Financial Costs	69 000	70 000	84 000	157 000
Financial Balance	−18 000	−61 000	−51 000	−105 000
Dividends	0	0	0	0
Net Income	123 000	1 643 000	972 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 541 000	6 466 000	6 728 000	4 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	992 000	461 000	539 000	586 000
Total Tangible Assets	7 533 000	6 928 000	7 266 000	5 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 533 000	6 928 000	7 266 000	5 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 491 000	8 612 000	11 539 000	7 843 000
Total Current Assets	8 216 000	9 021 000	12 063 000	8 591 000
Total Assets	15 749 000	15 949 000	19 329 000	13 975 000
Total Equity	10 069 000	9 946 000	8 303 000	7 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 720 000	4 016 000	4 267 000	4 540 000
Creditors	131 000	110 000	2 083 000	201 000
Unpaid Taxes	709 000	776 000	668 000	755 000
Dividends	0	0	0	0
Other Current Debt	1 120 000	1 101 000	4 008 000	1 148 000
Total Current Debt	1 960 000	1 986 000	6 759 000	2 104 000
Total Equity and Debt	15 749 000	15 949 000	19 329 000	13 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	16,52 %	11,71 %	6,02 %
Debt-to-Equity Ratio	0,37	0,4	0,51	0,62
Operating Profit Margin	1,05 %	11,59 %	7,45 %	3,92 %
Current Ratio	4,19	4,54	1,78	4,08
Quick Ratio	4,19	4,54	1,78	4,08
Equity Ratio	0,64	0,62	0,43	0,52
Gross Profit Margin	99,99 %	100 %	100 %	100 %