STIFTELSEN HOLTEN BARNEHAGE

9513 ALTA

Finances

Share Ownership

Return on Equity

59,91 %

Current Ratio

1,83

Debt-to-Equity Ratio

13,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 613 000	5 699 000	5 703 000	5 737 000
Net Income	390 000	−253 000	−136 000	351 000
Total Assets	10 442 000	10 167 000	10 860 000	11 231 000
Total Equity	651 000	260 000	513 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 613 000	5 699 000	5 703 000	5 737 000
Expenditure	6 130 000	5 878 000	5 685 000	5 241 000
Operating Profit	482 000	−179 000	18 000	495 000
Financial Income	18 000	6 000	8 000	13 000
Financial Costs	110 000	79 000	162 000	157 000
Financial Balance	−92 000	−73 000	−154 000	−144 000
Earnings Before Tax	390 000	−253 000	−136 000	351 000
Tax	0	0	0	0
Net Income	390 000	−253 000	−136 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 600 000	8 935 000	9 240 000	9 596 000
Total Current Assets	1 841 000	1 232 000	1 621 000	1 635 000
Total Assets	10 442 000	10 167 000	10 860 000	11 231 000
Total Retained Equity	551 000	160 000	413 000	549 000
Total Equity	651 000	260 000	513 000	649 000
Total Long-Term Debt	8 784 000	9 153 000	9 533 000	9 876 000
Total Current Debt	1 007 000	754 000	814 000	705 000
Total Equity and Debt	10 442 000	10 167 000	10 860 000	11 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 136 000	1 150 000	904 000	992 000
Other Income	5 477 000	4 549 000	4 799 000	4 745 000
Revenue	6 613 000	5 699 000	5 703 000	5 737 000
Cost of Goods Sold	124 000	128 000	56 000	133 000
Salary Costs	4 764 000	4 563 000	4 525 000	3 941 000
Depreciation	350 000	351 000	357 000	357 000
Impairment	0	0	0	0
Expenditure	6 130 000	5 878 000	5 685 000	5 241 000
Operating Profit	482 000	−179 000	18 000	495 000
Financial Income	18 000	6 000	8 000	13 000
Financial Costs	110 000	79 000	162 000	157 000
Financial Balance	−92 000	−73 000	−154 000	−144 000
Dividends	0	0	0	0
Net Income	390 000	−253 000	−136 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 506 000	8 821 000	9 152 000	9 484 000
Machinery and Plant Facilities	11 000	14 000	0	0
Fixtures	83 000	100 000	87 000	113 000
Total Tangible Assets	8 600 000	8 935 000	9 240 000	9 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 600 000	8 935 000	9 240 000	9 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 577 000	1 040 000	1 417 000	1 351 000
Total Current Assets	1 841 000	1 232 000	1 621 000	1 635 000
Total Assets	10 442 000	10 167 000	10 860 000	11 231 000
Total Equity	651 000	260 000	513 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 784 000	9 153 000	9 533 000	9 876 000
Creditors	144 000	28 000	68 000	44 000
Unpaid Taxes	181 000	164 000	170 000	158 000
Dividends	0	0	0	0
Other Current Debt	681 000	562 000	576 000	503 000
Total Current Debt	1 007 000	754 000	814 000	705 000
Total Equity and Debt	10 442 000	10 167 000	10 860 000	11 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,91 %	−97,31 %	−26,51 %	54,08 %
Debt-to-Equity Ratio	13,49	35,2	18,58	15,22
Operating Profit Margin	7,29 %	−3,14 %	0,32 %	8,63 %
Current Ratio	1,83	1,63	1,99	2,32
Quick Ratio	1,83	1,63	1,99	2,32
Equity Ratio	0,06	0,03	0,05	0,06
Gross Profit Margin	98,12 %	97,75 %	99,02 %	97,68 %