STIFTELSEN ÅKEBAKKE BARNEHAGE

1433 ÅS

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 969 000	10 694 000	9 099 000	9 746 000
Net Income	226 000	324 000	−23 000	681 000
Total Assets	6 869 000	6 843 000	6 368 000	6 495 000
Total Equity	5 066 000	4 840 000	4 516 000	4 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 969 000	10 694 000	9 099 000	9 746 000
Expenditure	10 731 000	10 438 000	9 091 000	9 029 000
Operating Profit	237 000	257 000	8 000	717 000
Financial Income	14 000	93 000	2 000	3 000
Financial Costs	25 000	26 000	32 000	39 000
Financial Balance	−11 000	67 000	−30 000	−36 000
Earnings Before Tax	226 000	324 000	−23 000	681 000
Tax	0	0	0	0
Net Income	226 000	324 000	−23 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 552 000	1 740 000	1 995 000
Total Current Assets	5 503 000	5 292 000	4 627 000	4 501 000
Total Assets	6 869 000	6 843 000	6 368 000	6 495 000
Total Retained Equity	4 816 000	4 590 000	4 266 000	4 289 000
Total Equity	5 066 000	4 840 000	4 516 000	4 539 000
Total Long-Term Debt	361 000	462 000	563 000	664 000
Total Current Debt	1 441 000	1 541 000	1 288 000	1 292 000
Total Equity and Debt	6 869 000	6 843 000	6 368 000	6 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 866 000	1 838 000	1 462 000	1 665 000
Other Income	9 104 000	8 856 000	7 637 000	8 080 000
Revenue	10 969 000	10 694 000	9 099 000	9 746 000
Cost of Goods Sold	310 000	305 000	163 000	218 000
Salary Costs	8 186 000	8 369 000	7 271 000	7 068 000
Depreciation	283 000	282 000	275 000	266 000
Impairment	0	0	0	0
Expenditure	10 731 000	10 438 000	9 091 000	9 029 000
Operating Profit	237 000	257 000	8 000	717 000
Financial Income	14 000	93 000	2 000	3 000
Financial Costs	25 000	26 000	32 000	39 000
Financial Balance	−11 000	67 000	−30 000	−36 000
Dividends	0	0	0	0
Net Income	226 000	324 000	−23 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 017 000	1 173 000	1 412 000	1 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	169 000	212 000	226 000
Total Tangible Assets	1 144 000	1 342 000	1 624 000	1 878 000
Total Fiancial Fixed Assets	222 000	209 000	116 000	116 000
Total Fixed Assets	1 366 000	1 552 000	1 740 000	1 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 956 000	4 776 000	4 112 000	4 065 000
Total Current Assets	5 503 000	5 292 000	4 627 000	4 501 000
Total Assets	6 869 000	6 843 000	6 368 000	6 495 000
Total Equity	5 066 000	4 840 000	4 516 000	4 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	462 000	563 000	664 000
Creditors	80 000	152 000	104 000	115 000
Unpaid Taxes	617 000	602 000	521 000	492 000
Dividends	0	0	0	0
Other Current Debt	744 000	786 000	663 000	686 000
Total Current Debt	1 441 000	1 541 000	1 288 000	1 292 000
Total Equity and Debt	6 869 000	6 843 000	6 368 000	6 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	6,69 %	−0,51 %	15 %
Debt-to-Equity Ratio	0,07	0,1	0,12	0,15
Operating Profit Margin	2,16 %	2,4 %	0,09 %	7,36 %
Current Ratio	3,82	3,43	3,59	3,48
Quick Ratio	3,82	3,43	3,59	3,48
Equity Ratio	0,74	0,71	0,71	0,7
Gross Profit Margin	97,17 %	97,15 %	98,21 %	97,76 %