PRESTELVA BARNEHAGE SA

8403 SORTLAND

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 583 000	21 952 000	20 331 000	19 755 000
Net Income	1 327 000	1 348 000	1 898 000	672 000
Total Assets	18 025 000	17 454 000	16 697 000	15 841 000
Total Equity	9 682 000	8 354 000	7 002 000	5 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 583 000	21 952 000	20 331 000	19 755 000
Expenditure	21 343 000	20 486 000	18 317 000	18 976 000
Operating Profit	1 240 000	1 466 000	2 014 000	778 000
Financial Income	237 000	63 000	100 000	162 000
Financial Costs	150 000	180 000	215 000	268 000
Financial Balance	87 000	−117 000	−115 000	−106 000
Earnings Before Tax	1 327 000	1 348 000	1 898 000	672 000
Tax	0	0	0	0
Net Income	1 327 000	1 348 000	1 898 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 828 000	5 908 000	6 448 000	6 868 000
Total Current Assets	12 197 000	11 546 000	10 249 000	8 973 000
Total Assets	18 025 000	17 454 000	16 697 000	15 841 000
Total Retained Equity	9 462 000	8 134 000	6 786 000	4 888 000
Total Equity	9 682 000	8 354 000	7 002 000	5 102 000
Total Long-Term Debt	4 534 000	5 548 000	6 544 000	7 530 000
Total Current Debt	3 810 000	3 552 000	3 151 000	3 210 000
Total Equity and Debt	18 025 000	17 454 000	16 697 000	15 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 583 000	21 952 000	20 331 000	19 755 000
Revenue	22 583 000	21 952 000	20 331 000	19 755 000
Cost of Goods Sold	493 000	412 000	389 000	496 000
Salary Costs	17 768 000	16 588 000	15 611 000	15 584 000
Depreciation	562 000	540 000	541 000	758 000
Impairment	0	0	0	0
Expenditure	21 343 000	20 486 000	18 317 000	18 976 000
Operating Profit	1 240 000	1 466 000	2 014 000	778 000
Financial Income	237 000	63 000	100 000	162 000
Financial Costs	150 000	180 000	215 000	268 000
Financial Balance	87 000	−117 000	−115 000	−106 000
Dividends	0	0	0	0
Net Income	1 327 000	1 348 000	1 898 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 300 000	4 703 000	5 105 000	5 386 000
Machinery and Plant Facilities	1 025 000	1 144 000	1 262 000	1 380 000
Fixtures	503 000	62 000	81 000	102 000
Total Tangible Assets	5 828 000	5 908 000	6 448 000	6 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 828 000	5 908 000	6 448 000	6 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 717 000	9 434 000	9 456 000	7 489 000
Total Current Assets	12 197 000	11 546 000	10 249 000	8 973 000
Total Assets	18 025 000	17 454 000	16 697 000	15 841 000
Total Equity	9 682 000	8 354 000	7 002 000	5 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 534 000	5 548 000	6 544 000	7 530 000
Creditors	615 000	567 000	533 000	550 000
Unpaid Taxes	983 000	904 000	846 000	799 000
Dividends	0	0	0	0
Other Current Debt	2 211 000	2 081 000	1 772 000	1 861 000
Total Current Debt	3 810 000	3 552 000	3 151 000	3 210 000
Total Equity and Debt	18 025 000	17 454 000	16 697 000	15 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	16,14 %	27,11 %	13,17 %
Debt-to-Equity Ratio	0,47	0,66	0,93	1,48
Operating Profit Margin	5,49 %	6,68 %	9,91 %	3,94 %
Current Ratio	3,2	3,25	3,25	2,8
Quick Ratio	3,2	3,25	3,25	2,8
Equity Ratio	0,54	0,48	0,42	0,32
Gross Profit Margin	97,82 %	98,12 %	98,09 %	97,49 %