STIFTELSEN BARNEHAGE RYGGE

1570 DILLING

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 899 000	15 385 000	14 725 000	14 676 000
Net Income	1 076 000	591 000	421 000	876 000
Total Assets	14 481 000	13 138 000	13 055 000	12 791 000
Total Equity	11 987 000	10 911 000	10 320 000	9 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 899 000	15 385 000	14 725 000	14 676 000
Expenditure	15 872 000	14 802 000	14 306 000	13 793 000
Operating Profit	1 027 000	583 000	418 000	883 000
Financial Income	49 000	11 000	22 000	40 000
Financial Costs	0	3 000	18 000	48 000
Financial Balance	49 000	8 000	4 000	−8 000
Earnings Before Tax	1 076 000	591 000	421 000	876 000
Tax	0	0	0	0
Net Income	1 076 000	591 000	421 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 817 000	7 386 000	6 488 000	6 931 000
Total Current Assets	7 664 000	5 752 000	6 567 000	5 860 000
Total Assets	14 481 000	13 138 000	13 055 000	12 791 000
Total Retained Equity	11 787 000	10 711 000	10 120 000	9 699 000
Total Equity	11 987 000	10 911 000	10 320 000	9 899 000
Total Long-Term Debt	0	0	232 000	674 000
Total Current Debt	2 494 000	2 227 000	2 503 000	2 218 000
Total Equity and Debt	14 481 000	13 138 000	13 055 000	12 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 899 000	15 385 000	14 725 000	14 676 000
Other Income	0	0	0	0
Revenue	16 899 000	15 385 000	14 725 000	14 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 868 000	12 558 000	11 546 000	11 662 000
Depreciation	569 000	473 000	442 000	442 000
Impairment	0	0	0	0
Expenditure	15 872 000	14 802 000	14 306 000	13 793 000
Operating Profit	1 027 000	583 000	418 000	883 000
Financial Income	49 000	11 000	22 000	40 000
Financial Costs	0	3 000	18 000	48 000
Financial Balance	49 000	8 000	4 000	−8 000
Dividends	0	0	0	0
Net Income	1 076 000	591 000	421 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 580 000	5 944 000	6 308 000	6 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 238 000	1 442 000	181 000	259 000
Total Tangible Assets	6 817 000	7 386 000	6 488 000	6 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 817 000	7 386 000	6 488 000	6 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 392 000	5 379 000	6 161 000	5 387 000
Total Current Assets	7 664 000	5 752 000	6 567 000	5 860 000
Total Assets	14 481 000	13 138 000	13 055 000	12 791 000
Total Equity	11 987 000	10 911 000	10 320 000	9 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	232 000	674 000
Creditors	83 000	40 000	443 000	231 000
Unpaid Taxes	945 000	847 000	734 000	799 000
Dividends	0	0	0	0
Other Current Debt	1 466 000	1 339 000	1 327 000	1 188 000
Total Current Debt	2 494 000	2 227 000	2 503 000	2 218 000
Total Equity and Debt	14 481 000	13 138 000	13 055 000	12 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	5,42 %	4,08 %	8,85 %
Debt-to-Equity Ratio	0	0	0,02	0,07
Operating Profit Margin	6,08 %	3,79 %	2,84 %	6,02 %
Current Ratio	3,07	2,58	2,62	2,64
Quick Ratio	3,07	2,58	2,62	2,64
Equity Ratio	0,83	0,83	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %