REGNBUEN BARNEHAGE MOSJØEN AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 539 000	6 382 000	6 081 000	6 045 000
Net Income	387 000	486 000	477 000	486 000
Total Assets	4 895 000	4 913 000	4 399 000	3 815 000
Total Equity	4 003 000	3 615 000	3 129 000	2 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 539 000	6 382 000	6 081 000	6 045 000
Expenditure	6 178 000	5 908 000	5 619 000	5 578 000
Operating Profit	361 000	475 000	462 000	468 000
Financial Income	26 000	12 000	16 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	12 000	15 000	18 000
Earnings Before Tax	387 000	486 000	477 000	486 000
Tax	0	0	0	0
Net Income	387 000	486 000	477 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	1 235 000	579 000	667 000
Total Current Assets	3 824 000	3 677 000	3 820 000	3 148 000
Total Assets	4 895 000	4 913 000	4 399 000	3 815 000
Total Retained Equity	3 902 000	3 515 000	3 029 000	2 551 000
Total Equity	4 003 000	3 615 000	3 129 000	2 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	893 000	1 297 000	1 270 000	1 163 000
Total Equity and Debt	4 895 000	4 913 000	4 399 000	3 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 000	1 095 000	926 000	1 030 000
Other Income	5 444 000	5 287 000	5 155 000	5 016 000
Revenue	6 539 000	6 382 000	6 081 000	6 045 000
Cost of Goods Sold	118 000	119 000	87 000	106 000
Salary Costs	5 147 000	4 805 000	4 739 000	4 665 000
Depreciation	163 000	100 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	6 178 000	5 908 000	5 619 000	5 578 000
Operating Profit	361 000	475 000	462 000	468 000
Financial Income	26 000	12 000	16 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	12 000	15 000	18 000
Dividends	0	0	0	0
Net Income	387 000	486 000	477 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 038 000	1 187 000	517 000	591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	48 000	62 000	76 000
Total Tangible Assets	1 072 000	1 235 000	579 000	667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 072 000	1 235 000	579 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 461 000	3 099 000	3 528 000	2 783 000
Total Current Assets	3 824 000	3 677 000	3 820 000	3 148 000
Total Assets	4 895 000	4 913 000	4 399 000	3 815 000
Total Equity	4 003 000	3 615 000	3 129 000	2 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	114 000	93 000	46 000
Unpaid Taxes	271 000	253 000	247 000	231 000
Dividends	0	0	0	0
Other Current Debt	543 000	930 000	930 000	886 000
Total Current Debt	893 000	1 297 000	1 270 000	1 163 000
Total Equity and Debt	4 895 000	4 913 000	4 399 000	3 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	13,44 %	15,24 %	18,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,52 %	7,44 %	7,6 %	7,74 %
Current Ratio	4,28	2,84	3,01	2,71
Quick Ratio	4,28	2,84	3,01	2,71
Equity Ratio	0,82	0,74	0,71	0,69
Gross Profit Margin	98,2 %	98,14 %	98,57 %	98,25 %