RISHAUGEN BARNEHAGE SA

9515 ALTA

Finances

Share Ownership

Return on Equity

26,97 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 915 000	7 610 000	7 408 000	7 015 000
Net Income	545 000	143 000	308 000	−38 000
Total Assets	4 758 000	4 435 000	4 192 000	3 894 000
Total Equity	2 021 000	1 477 000	1 338 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 915 000	7 610 000	7 408 000	7 015 000
Expenditure	7 349 000	7 447 000	7 070 000	7 022 000
Operating Profit	566 000	164 000	338 000	−8 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	21 000	21 000	32 000	32 000
Financial Balance	−20 000	−21 000	−31 000	−30 000
Earnings Before Tax	545 000	143 000	308 000	−38 000
Tax	0	0	0	0
Net Income	545 000	143 000	308 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 000	1 421 000	1 522 000	1 750 000
Total Current Assets	3 559 000	3 013 000	2 670 000	2 145 000
Total Assets	4 758 000	4 435 000	4 192 000	3 894 000
Total Retained Equity	1 699 000	1 154 000	1 000 000	692 000
Total Equity	2 021 000	1 477 000	1 338 000	1 044 000
Total Long-Term Debt	1 650 000	1 728 000	1 806 000	1 880 000
Total Current Debt	1 087 000	1 230 000	1 048 000	970 000
Total Equity and Debt	4 758 000	4 435 000	4 192 000	3 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 469 000	1 282 000	1 223 000
Other Income	6 501 000	6 141 000	6 126 000	5 792 000
Revenue	7 915 000	7 610 000	7 408 000	7 015 000
Cost of Goods Sold	213 000	211 000	151 000	186 000
Salary Costs	5 931 000	5 887 000	5 719 000	5 724 000
Depreciation	222 000	333 000	368 000	360 000
Impairment	0	0	0	0
Expenditure	7 349 000	7 447 000	7 070 000	7 022 000
Operating Profit	566 000	164 000	338 000	−8 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	21 000	21 000	32 000	32 000
Financial Balance	−20 000	−21 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	545 000	143 000	308 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 183 000	1 388 000	1 469 000	1 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	34 000	53 000	37 000
Total Tangible Assets	1 199 000	1 421 000	1 522 000	1 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 199 000	1 421 000	1 522 000	1 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 347 000	2 725 000	2 538 000	1 927 000
Total Current Assets	3 559 000	3 013 000	2 670 000	2 145 000
Total Assets	4 758 000	4 435 000	4 192 000	3 894 000
Total Equity	2 021 000	1 477 000	1 338 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 728 000	1 806 000	1 880 000
Creditors	135 000	144 000	74 000	57 000
Unpaid Taxes	235 000	278 000	231 000	219 000
Dividends	0	0	0	0
Other Current Debt	717 000	808 000	743 000	694 000
Total Current Debt	1 087 000	1 230 000	1 048 000	970 000
Total Equity and Debt	4 758 000	4 435 000	4 192 000	3 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	9,68 %	23,02 %	−3,64 %
Debt-to-Equity Ratio	0,82	1,17	1,35	1,8
Operating Profit Margin	7,15 %	2,16 %	4,56 %	−0,11 %
Current Ratio	3,27	2,45	2,55	2,21
Quick Ratio	3,27	2,45	2,55	2,21
Equity Ratio	0,42	0,33	0,32	0,27
Gross Profit Margin	97,31 %	97,23 %	97,96 %	97,35 %