ISBJØRNHIET BARNEHAGE SA

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 198 000	9 238 000	9 228 000	8 939 000
Net Income	650 000	951 000	1 158 000	909 000
Total Assets	7 506 000	6 772 000	5 513 000	5 225 000
Total Equity	6 243 000	5 592 000	4 642 000	3 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 198 000	9 238 000	9 228 000	8 939 000
Expenditure	8 561 000	8 287 000	8 069 000	8 027 000
Operating Profit	636 000	951 000	1 159 000	913 000
Financial Income	14 000	0	1 000	2 000
Financial Costs	0	1 000	2 000	6 000
Financial Balance	14 000	−1 000	−1 000	−4 000
Earnings Before Tax	650 000	951 000	1 158 000	909 000
Tax	0	0	0	0
Net Income	650 000	951 000	1 158 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	686 000	904 000	1 171 000
Total Current Assets	7 085 000	6 086 000	4 608 000	4 053 000
Total Assets	7 506 000	6 772 000	5 513 000	5 225 000
Total Retained Equity	6 243 000	5 592 000	4 642 000	3 484 000
Total Equity	6 243 000	5 592 000	4 642 000	3 564 000
Total Long-Term Debt	0	0	0	239 000
Total Current Debt	1 264 000	1 180 000	871 000	1 421 000
Total Equity and Debt	7 506 000	6 772 000	5 513 000	5 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 336 000	1 273 000	1 354 000
Other Income	7 808 000	7 902 000	7 955 000	7 586 000
Revenue	9 198 000	9 238 000	9 228 000	8 939 000
Cost of Goods Sold	212 000	183 000	163 000	198 000
Salary Costs	6 587 000	6 657 000	6 800 000	6 450 000
Depreciation	265 000	268 000	267 000	278 000
Impairment	0	0	0	0
Expenditure	8 561 000	8 287 000	8 069 000	8 027 000
Operating Profit	636 000	951 000	1 159 000	913 000
Financial Income	14 000	0	1 000	2 000
Financial Costs	0	1 000	2 000	6 000
Financial Balance	14 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	650 000	951 000	1 158 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 000	458 000	641 000	873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	228 000	264 000	299 000
Total Tangible Assets	421 000	686 000	904 000	1 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	686 000	904 000	1 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 173 000	5 679 000	4 217 000	3 572 000
Total Current Assets	7 085 000	6 086 000	4 608 000	4 053 000
Total Assets	7 506 000	6 772 000	5 513 000	5 225 000
Total Equity	6 243 000	5 592 000	4 642 000	3 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	239 000
Creditors	229 000	199 000	108 000	537 000
Unpaid Taxes	311 000	258 000	199 000	224 000
Dividends	0	0	0	0
Other Current Debt	723 000	723 000	564 000	660 000
Total Current Debt	1 264 000	1 180 000	871 000	1 421 000
Total Equity and Debt	7 506 000	6 772 000	5 513 000	5 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	17,01 %	24,95 %	25,51 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	6,91 %	10,29 %	12,56 %	10,21 %
Current Ratio	5,61	5,16	5,29	2,85
Quick Ratio	5,61	5,16	5,29	2,85
Equity Ratio	0,83	0,83	0,84	0,68
Gross Profit Margin	97,7 %	98,02 %	98,23 %	97,78 %