STIFTELSEN STABEKKTUNET BARNEHAGE

1369 STABEKK

Finances

Share Ownership

Return on Equity

−52,13 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 587 000	8 250 000	8 139 000	7 834 000
Net Income	−893 000	203 000	644 000	544 000
Total Assets	3 341 000	3 689 000	3 420 000	2 758 000
Total Equity	1 713 000	2 606 000	2 403 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 587 000	8 250 000	8 139 000	7 834 000
Expenditure	9 479 000	8 045 000	7 495 000	7 291 000
Operating Profit	−892 000	204 000	644 000	544 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−893 000	203 000	644 000	544 000
Tax	0	0	0	0
Net Income	−893 000	203 000	644 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	806 000	159 000	169 000
Total Current Assets	3 219 000	2 883 000	3 261 000	2 589 000
Total Assets	3 341 000	3 689 000	3 420 000	2 758 000
Total Retained Equity	1 713 000	2 606 000	2 403 000	1 759 000
Total Equity	1 713 000	2 606 000	2 403 000	1 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 629 000	1 083 000	1 017 000	999 000
Total Equity and Debt	3 341 000	3 689 000	3 420 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 366 000	1 278 000	1 178 000	1 265 000
Other Income	7 220 000	6 972 000	6 961 000	6 568 000
Revenue	8 587 000	8 250 000	8 139 000	7 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 742 000	6 120 000	5 741 000	5 719 000
Depreciation	684 000	199 000	36 000	20 000
Impairment	0	0	0	0
Expenditure	9 479 000	8 045 000	7 495 000	7 291 000
Operating Profit	−892 000	204 000	644 000	544 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−893 000	203 000	644 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	806 000	159 000	169 000
Total Tangible Assets	122 000	806 000	159 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	806 000	159 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 167 000	2 315 000	2 906 000	2 199 000
Total Current Assets	3 219 000	2 883 000	3 261 000	2 589 000
Total Assets	3 341 000	3 689 000	3 420 000	2 758 000
Total Equity	1 713 000	2 606 000	2 403 000	1 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	100 000	50 000	79 000
Unpaid Taxes	415 000	332 000	270 000	405 000
Dividends	0	0	0	0
Other Current Debt	1 058 000	651 000	697 000	515 000
Total Current Debt	1 629 000	1 083 000	1 017 000	999 000
Total Equity and Debt	3 341 000	3 689 000	3 420 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,13 %	7,79 %	26,8 %	30,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,39 %	2,47 %	7,91 %	6,94 %
Current Ratio	1,98	2,66	3,21	2,59
Quick Ratio	1,98	2,66	3,21	2,59
Equity Ratio	0,51	0,71	0,7	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %