DALSBRÅTEN BARNEHAGE SA

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 202 000	10 102 000	9 499 000	9 116 000
Net Income	215 000	38 000	328 000	153 000
Total Assets	6 566 000	5 696 000	6 467 000	6 157 000
Total Equity	4 237 000	4 028 000	4 002 000	3 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 202 000	10 102 000	9 499 000	9 116 000
Expenditure	9 993 000	10 064 000	9 166 000	8 958 000
Operating Profit	210 000	38 000	332 000	159 000
Financial Income	5 000	1 000	3 000	7 000
Financial Costs	0	2 000	7 000	12 000
Financial Balance	5 000	−1 000	−4 000	−5 000
Earnings Before Tax	215 000	38 000	328 000	153 000
Tax	0	0	0	0
Net Income	215 000	38 000	328 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 838 000	2 929 000	2 892 000	2 862 000
Total Current Assets	3 727 000	2 768 000	3 575 000	3 295 000
Total Assets	6 566 000	5 696 000	6 467 000	6 157 000
Total Retained Equity	4 237 000	4 028 000	4 002 000	3 686 000
Total Equity	4 237 000	4 028 000	4 002 000	3 686 000
Total Long-Term Debt	0	54 000	269 000	485 000
Total Current Debt	2 329 000	1 615 000	2 195 000	1 986 000
Total Equity and Debt	6 566 000	5 696 000	6 467 000	6 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 196 000	10 102 000	9 499 000	9 115 000
Other Income	6 000	0	0	0
Revenue	10 202 000	10 102 000	9 499 000	9 116 000
Cost of Goods Sold	162 000	158 000	129 000	159 000
Salary Costs	7 941 000	7 966 000	6 936 000	6 550 000
Depreciation	143 000	136 000	123 000	115 000
Impairment	0	0	0	0
Expenditure	9 993 000	10 064 000	9 166 000	8 958 000
Operating Profit	210 000	38 000	332 000	159 000
Financial Income	5 000	1 000	3 000	7 000
Financial Costs	0	2 000	7 000	12 000
Financial Balance	5 000	−1 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	215 000	38 000	328 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 483 000	2 554 000	2 625 000	2 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	375 000	267 000	166 000
Total Tangible Assets	2 838 000	2 929 000	2 892 000	2 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 838 000	2 929 000	2 892 000	2 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 512 000	2 280 000	2 780 000	2 600 000
Total Current Assets	3 727 000	2 768 000	3 575 000	3 295 000
Total Assets	6 566 000	5 696 000	6 467 000	6 157 000
Total Equity	4 237 000	4 028 000	4 002 000	3 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	54 000	269 000	485 000
Creditors	662 000	148 000	141 000	158 000
Unpaid Taxes	690 000	601 000	644 000	533 000
Dividends	0	0	0	0
Other Current Debt	978 000	866 000	1 410 000	1 295 000
Total Current Debt	2 329 000	1 615 000	2 195 000	1 986 000
Total Equity and Debt	6 566 000	5 696 000	6 467 000	6 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	0,94 %	8,2 %	4,15 %
Debt-to-Equity Ratio	0	0,01	0,07	0,13
Operating Profit Margin	2,06 %	0,38 %	3,5 %	1,74 %
Current Ratio	1,6	1,71	1,63	1,66
Quick Ratio	1,6	1,71	1,63	1,66
Equity Ratio	0,65	0,71	0,62	0,6
Gross Profit Margin	98,41 %	98,44 %	98,64 %	98,26 %