STIFTELSEN PRÆRIEN BARNEHAGE

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

9,93

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 479 000	5 315 000	5 361 000	4 606 000
Net Income	766 000	563 000	1 147 000	213 000
Total Assets	7 182 000	6 558 000	6 002 000	4 928 000
Total Equity	5 589 000	4 823 000	4 260 000	3 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 479 000	5 315 000	5 361 000	4 606 000
Expenditure	4 720 000	4 743 000	4 200 000	4 377 000
Operating Profit	760 000	572 000	1 161 000	228 000
Financial Income	20 000	4 000	6 000	11 000
Financial Costs	13 000	12 000	20 000	26 000
Financial Balance	7 000	−8 000	−14 000	−15 000
Earnings Before Tax	766 000	563 000	1 147 000	213 000
Tax	0	0	0	0
Net Income	766 000	563 000	1 147 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 278 000	1 055 000	1 193 000
Total Current Assets	5 818 000	5 280 000	4 947 000	3 735 000
Total Assets	7 182 000	6 558 000	6 002 000	4 928 000
Total Retained Equity	5 389 000	4 623 000	4 060 000	2 913 000
Total Equity	5 589 000	4 823 000	4 260 000	3 113 000
Total Long-Term Debt	1 007 000	1 106 000	1 227 000	1 349 000
Total Current Debt	586 000	629 000	515 000	466 000
Total Equity and Debt	7 182 000	6 558 000	6 002 000	4 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	794 000	640 000	698 000
Other Income	4 755 000	4 520 000	4 721 000	3 908 000
Revenue	5 479 000	5 315 000	5 361 000	4 606 000
Cost of Goods Sold	76 000	87 000	54 000	106 000
Salary Costs	3 526 000	3 630 000	3 393 000	3 633 000
Depreciation	176 000	152 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	4 720 000	4 743 000	4 200 000	4 377 000
Operating Profit	760 000	572 000	1 161 000	228 000
Financial Income	20 000	4 000	6 000	11 000
Financial Costs	13 000	12 000	20 000	26 000
Financial Balance	7 000	−8 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	766 000	563 000	1 147 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	664 000	738 000	818 000	899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	540 000	237 000	294 000
Total Tangible Assets	1 365 000	1 278 000	1 055 000	1 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 365 000	1 278 000	1 055 000	1 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 504 000	4 875 000	4 598 000	3 427 000
Total Current Assets	5 818 000	5 280 000	4 947 000	3 735 000
Total Assets	7 182 000	6 558 000	6 002 000	4 928 000
Total Equity	5 589 000	4 823 000	4 260 000	3 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 007 000	1 106 000	1 227 000	1 349 000
Creditors	64 000	86 000	92 000	31 000
Unpaid Taxes	103 000	132 000	102 000	87 000
Dividends	0	0	0	0
Other Current Debt	419 000	411 000	321 000	348 000
Total Current Debt	586 000	629 000	515 000	466 000
Total Equity and Debt	7 182 000	6 558 000	6 002 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	11,67 %	26,92 %	6,84 %
Debt-to-Equity Ratio	0,18	0,23	0,29	0,43
Operating Profit Margin	13,87 %	10,76 %	21,66 %	4,95 %
Current Ratio	9,93	8,39	9,61	8,02
Quick Ratio	9,93	8,39	9,61	8,02
Equity Ratio	0,78	0,74	0,71	0,63
Gross Profit Margin	98,61 %	98,36 %	98,99 %	97,7 %