STIFTELSEN VESTVIKHEIA BARNEHAGE

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−12,61 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 101 000	13 153 000	13 431 000	12 911 000
Net Income	−680 000	−604 000	1 098 000	695 000
Total Assets	7 496 000	8 480 000	10 508 000	9 126 000
Total Equity	5 392 000	6 072 000	6 677 000	5 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 101 000	13 153 000	13 431 000	12 911 000
Expenditure	13 783 000	13 702 000	12 275 000	12 133 000
Operating Profit	−682 000	−550 000	1 156 000	778 000
Financial Income	2 000	1 000	5 000	11 000
Financial Costs	0	56 000	64 000	93 000
Financial Balance	2 000	−55 000	−59 000	−82 000
Earnings Before Tax	−680 000	−604 000	1 098 000	695 000
Tax	0	0	0	0
Net Income	−680 000	−604 000	1 098 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 971 000	3 251 000	3 456 000	3 730 000
Total Current Assets	4 525 000	5 230 000	7 052 000	5 397 000
Total Assets	7 496 000	8 480 000	10 508 000	9 126 000
Total Retained Equity	5 192 000	5 872 000	6 477 000	5 379 000
Total Equity	5 392 000	6 072 000	6 677 000	5 579 000
Total Long-Term Debt	133 000	133 000	1 740 000	1 864 000
Total Current Debt	1 971 000	2 275 000	2 091 000	1 683 000
Total Equity and Debt	7 496 000	8 480 000	10 508 000	9 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 204 000	2 238 000	2 285 000	2 135 000
Other Income	10 897 000	10 915 000	11 145 000	10 776 000
Revenue	13 101 000	13 153 000	13 431 000	12 911 000
Cost of Goods Sold	299 000	223 000	191 000	210 000
Salary Costs	12 282 000	11 625 000	10 423 000	10 510 000
Depreciation	280 000	274 000	274 000	274 000
Impairment	0	0	0	0
Expenditure	13 783 000	13 702 000	12 275 000	12 133 000
Operating Profit	−682 000	−550 000	1 156 000	778 000
Financial Income	2 000	1 000	5 000	11 000
Financial Costs	0	56 000	64 000	93 000
Financial Balance	2 000	−55 000	−59 000	−82 000
Dividends	0	0	0	0
Net Income	−680 000	−604 000	1 098 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 863 000	3 126 000	3 390 000	3 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	124 000	66 000	76 000
Total Tangible Assets	2 971 000	3 251 000	3 456 000	3 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 971 000	3 251 000	3 456 000	3 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 931 000	3 956 000	6 376 000	4 492 000
Total Current Assets	4 525 000	5 230 000	7 052 000	5 397 000
Total Assets	7 496 000	8 480 000	10 508 000	9 126 000
Total Equity	5 392 000	6 072 000	6 677 000	5 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	133 000	1 740 000	1 864 000
Creditors	190 000	381 000	241 000	60 000
Unpaid Taxes	594 000	590 000	581 000	482 000
Dividends	0	0	0	0
Other Current Debt	1 186 000	1 304 000	1 270 000	1 141 000
Total Current Debt	1 971 000	2 275 000	2 091 000	1 683 000
Total Equity and Debt	7 496 000	8 480 000	10 508 000	9 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,61 %	−9,95 %	16,44 %	12,46 %
Debt-to-Equity Ratio	0,02	0,02	0,26	0,33
Operating Profit Margin	−5,21 %	−4,18 %	8,61 %	6,03 %
Current Ratio	2,3	2,3	3,37	3,21
Quick Ratio	2,3	2,3	3,37	3,21
Equity Ratio	0,72	0,72	0,64	0,61
Gross Profit Margin	97,72 %	98,3 %	98,58 %	98,37 %