RAKETTEN BARNEHAGE SA

4373 EGERSUND

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 813 000	8 221 000	7 530 000	7 159 000
Net Income	−15 000	1 035 000	432 000	40 000
Total Assets	8 183 000	7 722 000	5 009 000	4 925 000
Total Equity	4 995 000	5 009 000	3 975 000	3 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 813 000	8 221 000	7 530 000	7 159 000
Expenditure	7 806 000	7 185 000	7 106 000	7 125 000
Operating Profit	8 000	1 036 000	424 000	33 000
Financial Income	10 000	6 000	12 000	16 000
Financial Costs	33 000	7 000	3 000	10 000
Financial Balance	−23 000	−1 000	9 000	6 000
Earnings Before Tax	−15 000	1 035 000	432 000	40 000
Tax	0	0	0	0
Net Income	−15 000	1 035 000	432 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 213 000	4 033 000	1 171 000	1 209 000
Total Current Assets	3 970 000	3 689 000	3 838 000	3 715 000
Total Assets	8 183 000	7 722 000	5 009 000	4 925 000
Total Retained Equity	4 995 000	5 009 000	3 975 000	3 543 000
Total Equity	4 995 000	5 009 000	3 975 000	3 543 000
Total Long-Term Debt	1 388 000	1 463 000	0	240 000
Total Current Debt	1 801 000	1 250 000	1 034 000	1 142 000
Total Equity and Debt	8 183 000	7 722 000	5 009 000	4 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 438 000	1 424 000	1 340 000	1 325 000
Other Income	6 375 000	6 797 000	6 190 000	5 834 000
Revenue	7 813 000	8 221 000	7 530 000	7 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 888 000	6 371 000	6 420 000	6 381 000
Depreciation	171 000	95 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	7 806 000	7 185 000	7 106 000	7 125 000
Operating Profit	8 000	1 036 000	424 000	33 000
Financial Income	10 000	6 000	12 000	16 000
Financial Costs	33 000	7 000	3 000	10 000
Financial Balance	−23 000	−1 000	9 000	6 000
Dividends	0	0	0	0
Net Income	−15 000	1 035 000	432 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 784 000	3 931 000	1 150 000	1 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	103 000	21 000	9 000
Total Tangible Assets	4 213 000	4 033 000	1 171 000	1 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 213 000	4 033 000	1 171 000	1 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 557 000	2 728 000	3 579 000	3 204 000
Total Current Assets	3 970 000	3 689 000	3 838 000	3 715 000
Total Assets	8 183 000	7 722 000	5 009 000	4 925 000
Total Equity	4 995 000	5 009 000	3 975 000	3 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 388 000	1 463 000	0	240 000
Creditors	512 000	123 000	57 000	41 000
Unpaid Taxes	392 000	331 000	373 000	452 000
Dividends	0	0	0	0
Other Current Debt	898 000	796 000	605 000	649 000
Total Current Debt	1 801 000	1 250 000	1 034 000	1 142 000
Total Equity and Debt	8 183 000	7 722 000	5 009 000	4 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	20,66 %	10,87 %	1,13 %
Debt-to-Equity Ratio	0,28	0,29	0	0,07
Operating Profit Margin	0,1 %	12,6 %	5,63 %	0,46 %
Current Ratio	2,2	2,95	3,71	3,25
Quick Ratio	2,2	2,95	3,71	3,25
Equity Ratio	0,61	0,65	0,79	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %