RUSVIK NATURBARNEHAGE SA

4250 KOPERVIK

Finances

Return on Equity

4,42 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 471 000	10 241 000	9 229 000	8 715 000
Net Income	137 000	728 000	798 000	−434 000
Total Assets	6 191 000	5 830 000	4 651 000	3 934 000
Total Equity	3 102 000	2 964 000	2 237 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 471 000	10 241 000	9 229 000	8 715 000
Expenditure	10 353 000	9 516 000	8 438 000	9 159 000
Operating Profit	118 000	726 000	792 000	−444 000
Financial Income	19 000	7 000	6 000	10 000
Financial Costs	0	5 000	0	0
Financial Balance	19 000	2 000	6 000	10 000
Earnings Before Tax	137 000	728 000	798 000	−434 000
Tax	0	0	0	0
Net Income	137 000	728 000	798 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	723 000	676 000	783 000
Total Current Assets	5 571 000	5 108 000	3 975 000	3 151 000
Total Assets	6 191 000	5 830 000	4 651 000	3 934 000
Total Retained Equity	3 102 000	2 964 000	2 237 000	1 439 000
Total Equity	3 102 000	2 964 000	2 237 000	1 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 090 000	2 866 000	2 414 000	2 495 000
Total Equity and Debt	6 191 000	5 830 000	4 651 000	3 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 801 000	2 023 000	2 073 000	1 942 000
Other Income	8 670 000	8 218 000	7 156 000	6 772 000
Revenue	10 471 000	10 241 000	9 229 000	8 715 000
Cost of Goods Sold	243 000	0	0	0
Salary Costs	8 331 000	7 899 000	7 115 000	7 884 000
Depreciation	103 000	109 000	107 000	108 000
Impairment	0	0	0	0
Expenditure	10 353 000	9 516 000	8 438 000	9 159 000
Operating Profit	118 000	726 000	792 000	−444 000
Financial Income	19 000	7 000	6 000	10 000
Financial Costs	0	5 000	0	0
Financial Balance	19 000	2 000	6 000	10 000
Dividends	0	0	0	0
Net Income	137 000	728 000	798 000	−434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	710 000	645 000	734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	620 000	13 000	31 000	49 000
Total Tangible Assets	620 000	723 000	676 000	783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	723 000	676 000	783 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	4 798 000	4 830 000	3 703 000	2 810 000
Total Current Assets	5 571 000	5 108 000	3 975 000	3 151 000
Total Assets	6 191 000	5 830 000	4 651 000	3 934 000
Total Equity	3 102 000	2 964 000	2 237 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	119 000	0	0
Unpaid Taxes	609 000	502 000	484 000	590 000
Dividends	0	0	0	0
Other Current Debt	2 193 000	2 245 000	1 930 000	1 904 000
Total Current Debt	3 090 000	2 866 000	2 414 000	2 495 000
Total Equity and Debt	6 191 000	5 830 000	4 651 000	3 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	24,56 %	35,67 %	−30,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	7,09 %	8,58 %	−5,09 %
Current Ratio	1,8	1,78	1,65	1,26
Quick Ratio	1,8	1,78	1,65	1,26
Equity Ratio	0,5	0,51	0,48	0,37
Gross Profit Margin	97,68 %	100 %	100 %	100 %