ØRAKER BARNEHAGE AS

0284 OSLO

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 883 000	6 637 000	6 004 000	6 004 000
Net Income	155 000	55 000	16 000	124 000
Total Assets	4 567 000	4 462 000	4 241 000	4 319 000
Total Equity	3 623 000	3 493 000	3 437 000	3 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 883 000	6 637 000	6 004 000	6 004 000
Expenditure	6 728 000	6 580 000	5 993 000	5 894 000
Operating Profit	155 000	56 000	12 000	109 000
Financial Income	0	0	6 000	16 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	4 000	15 000
Earnings Before Tax	155 000	55 000	16 000	124 000
Tax	0	0	0	0
Net Income	155 000	55 000	16 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	1 211 000	1 451 000	717 000
Total Current Assets	3 594 000	3 251 000	2 789 000	3 601 000
Total Assets	4 567 000	4 462 000	4 241 000	4 319 000
Total Retained Equity	3 531 000	3 376 000	3 320 000	3 305 000
Total Equity	3 623 000	3 493 000	3 437 000	3 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	944 000	969 000	804 000	897 000
Total Equity and Debt	4 567 000	4 462 000	4 241 000	4 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 750 000	5 486 000	4 981 000	4 856 000
Other Income	1 133 000	1 150 000	1 024 000	1 148 000
Revenue	6 883 000	6 637 000	6 004 000	6 004 000
Cost of Goods Sold	206 000	215 000	188 000	214 000
Salary Costs	5 175 000	4 875 000	4 739 000	4 502 000
Depreciation	237 000	240 000	211 000	176 000
Impairment	0	0	0	0
Expenditure	6 728 000	6 580 000	5 993 000	5 894 000
Operating Profit	155 000	56 000	12 000	109 000
Financial Income	0	0	6 000	16 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	4 000	15 000
Dividends	0	0	0	0
Net Income	155 000	55 000	16 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	939 000	1 148 000	1 361 000	651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	63 000	91 000	66 000
Total Tangible Assets	974 000	1 211 000	1 451 000	717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	974 000	1 211 000	1 451 000	717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 966 000	2 812 000	2 567 000	3 465 000
Total Current Assets	3 594 000	3 251 000	2 789 000	3 601 000
Total Assets	4 567 000	4 462 000	4 241 000	4 319 000
Total Equity	3 623 000	3 493 000	3 437 000	3 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	139 000	88 000	89 000
Unpaid Taxes	347 000	337 000	282 000	274 000
Dividends	0	0	0	0
Other Current Debt	513 000	493 000	434 000	534 000
Total Current Debt	944 000	969 000	804 000	897 000
Total Equity and Debt	4 567 000	4 462 000	4 241 000	4 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	1,57 %	0,47 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,25 %	0,84 %	0,2 %	1,82 %
Current Ratio	3,81	3,36	3,47	4,01
Quick Ratio	3,81	3,36	3,47	4,01
Equity Ratio	0,79	0,78	0,81	0,79
Gross Profit Margin	97,01 %	96,76 %	96,87 %	96,44 %