ØSTENSJØSTUA BARNEHAGE SA

0692 OSLO

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 298 000	9 127 000	8 612 000	8 510 000
Net Income	271 000	583 000	130 000	108 000
Total Assets	5 641 000	5 531 000	5 035 000	5 251 000
Total Equity	4 062 000	3 787 000	3 212 000	3 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 298 000	9 127 000	8 612 000	8 510 000
Expenditure	9 022 000	8 539 000	8 470 000	8 387 000
Operating Profit	275 000	588 000	144 000	123 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	5 000	15 000	17 000
Financial Balance	−4 000	−5 000	−14 000	−15 000
Earnings Before Tax	271 000	583 000	130 000	108 000
Tax	0	0	0	0
Net Income	271 000	583 000	130 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	1 016 000	1 275 000	1 576 000
Total Current Assets	4 890 000	4 514 000	3 761 000	3 674 000
Total Assets	5 641 000	5 531 000	5 035 000	5 251 000
Total Retained Equity	3 870 000	3 599 000	3 016 000	2 886 000
Total Equity	4 062 000	3 787 000	3 212 000	3 110 000
Total Long-Term Debt	224 000	436 000	648 000	861 000
Total Current Debt	1 354 000	1 307 000	1 175 000	1 280 000
Total Equity and Debt	5 641 000	5 531 000	5 035 000	5 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 395 000	1 495 000	1 407 000	1 545 000
Other Income	7 903 000	7 632 000	7 205 000	6 965 000
Revenue	9 298 000	9 127 000	8 612 000	8 510 000
Cost of Goods Sold	104 000	43 000	32 000	138 000
Salary Costs	7 352 000	6 953 000	6 855 000	6 609 000
Depreciation	312 000	308 000	302 000	288 000
Impairment	0	0	0	0
Expenditure	9 022 000	8 539 000	8 470 000	8 387 000
Operating Profit	275 000	588 000	144 000	123 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	5 000	15 000	17 000
Financial Balance	−4 000	−5 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	271 000	583 000	130 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	587 000	864 000	1 152 000	1 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	152 000	122 000	136 000
Total Tangible Assets	751 000	1 016 000	1 275 000	1 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	1 016 000	1 275 000	1 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 393 000	4 123 000	3 426 000	3 125 000
Total Current Assets	4 890 000	4 514 000	3 761 000	3 674 000
Total Assets	5 641 000	5 531 000	5 035 000	5 251 000
Total Equity	4 062 000	3 787 000	3 212 000	3 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	436 000	648 000	861 000
Creditors	82 000	140 000	82 000	231 000
Unpaid Taxes	500 000	485 000	442 000	425 000
Dividends	0	0	0	0
Other Current Debt	772 000	683 000	651 000	624 000
Total Current Debt	1 354 000	1 307 000	1 175 000	1 280 000
Total Equity and Debt	5 641 000	5 531 000	5 035 000	5 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	15,39 %	4,05 %	3,47 %
Debt-to-Equity Ratio	0,06	0,12	0,2	0,28
Operating Profit Margin	2,96 %	6,44 %	1,67 %	1,45 %
Current Ratio	3,61	3,45	3,2	2,87
Quick Ratio	3,61	3,45	3,2	2,87
Equity Ratio	0,72	0,68	0,64	0,59
Gross Profit Margin	98,88 %	99,53 %	99,63 %	98,38 %