STIFTELSEN FORSKNINGSSENTERETS BARNEHAGER

0373 OSLO

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 083 000	10 590 000	10 208 000	9 637 000
Net Income	1 042 000	832 000	757 000	615 000
Total Assets	24 098 000	22 831 000	22 829 000	20 798 000
Total Equity	14 439 000	13 398 000	12 565 000	11 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 083 000	10 590 000	10 208 000	9 637 000
Expenditure	9 860 000	9 678 000	9 369 000	8 895 000
Operating Profit	1 223 000	912 000	839 000	743 000
Financial Income	48 000	11 000	28 000	53 000
Financial Costs	229 000	91 000	110 000	180 000
Financial Balance	−181 000	−80 000	−82 000	−127 000
Earnings Before Tax	1 042 000	832 000	757 000	615 000
Tax	0	0	0	0
Net Income	1 042 000	832 000	757 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 467 000	11 842 000	12 162 000	12 546 000
Total Current Assets	12 632 000	10 989 000	10 666 000	8 252 000
Total Assets	24 098 000	22 831 000	22 829 000	20 798 000
Total Retained Equity	12 289 000	11 248 000	10 415 000	9 659 000
Total Equity	14 439 000	13 398 000	12 565 000	11 809 000
Total Long-Term Debt	6 624 000	6 822 000	7 054 000	7 278 000
Total Current Debt	3 035 000	2 611 000	3 209 000	1 711 000
Total Equity and Debt	24 098 000	22 831 000	22 829 000	20 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	1 741 000	1 574 000	1 782 000
Other Income	9 399 000	8 849 000	8 634 000	7 855 000
Revenue	11 083 000	10 590 000	10 208 000	9 637 000
Cost of Goods Sold	104 000	85 000	76 000	79 000
Salary Costs	8 301 000	7 935 000	7 793 000	7 523 000
Depreciation	375 000	375 000	384 000	392 000
Impairment	0	0	0	0
Expenditure	9 860 000	9 678 000	9 369 000	8 895 000
Operating Profit	1 223 000	912 000	839 000	743 000
Financial Income	48 000	11 000	28 000	53 000
Financial Costs	229 000	91 000	110 000	180 000
Financial Balance	−181 000	−80 000	−82 000	−127 000
Dividends	0	0	0	0
Net Income	1 042 000	832 000	757 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 278 000	11 625 000	11 972 000	12 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	77 000	50 000	87 000
Total Tangible Assets	11 326 000	11 701 000	12 022 000	12 406 000
Total Fiancial Fixed Assets	141 000	141 000	141 000	141 000
Total Fixed Assets	11 467 000	11 842 000	12 162 000	12 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 145 000	9 671 000	9 376 000	7 715 000
Total Current Assets	12 632 000	10 989 000	10 666 000	8 252 000
Total Assets	24 098 000	22 831 000	22 829 000	20 798 000
Total Equity	14 439 000	13 398 000	12 565 000	11 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 624 000	6 822 000	7 054 000	7 278 000
Creditors	160 000	219 000	1 337 000	102 000
Unpaid Taxes	561 000	520 000	485 000	484 000
Dividends	0	0	0	0
Other Current Debt	2 314 000	1 872 000	1 387 000	1 126 000
Total Current Debt	3 035 000	2 611 000	3 209 000	1 711 000
Total Equity and Debt	24 098 000	22 831 000	22 829 000	20 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	6,21 %	6,02 %	5,21 %
Debt-to-Equity Ratio	0,46	0,51	0,56	0,62
Operating Profit Margin	11,03 %	8,61 %	8,22 %	7,71 %
Current Ratio	4,16	4,21	3,32	4,82
Quick Ratio	4,16	4,21	3,32	4,82
Equity Ratio	0,6	0,59	0,55	0,57
Gross Profit Margin	99,06 %	99,2 %	99,26 %	99,18 %