STAREFOSSEN BARNEHAGE

5019 BERGEN

Finances

Share Ownership

Return on Equity

−19,71 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 787 000	3 839 000	4 460 000
Net Income	−377 000	288 000	348 000	962 000
Total Assets	2 518 000	2 790 000	2 473 000	2 125 000
Total Equity	1 913 000	2 290 000	2 002 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 787 000	3 839 000	4 460 000
Expenditure	4 058 000	3 500 000	3 500 000	3 505 000
Operating Profit	−390 000	287 000	340 000	955 000
Financial Income	13 000	1 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	8 000	7 000
Earnings Before Tax	−377 000	288 000	348 000	962 000
Tax	0	0	0	0
Net Income	−377 000	288 000	348 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	325 000	324 000	342 000
Total Current Assets	2 210 000	2 465 000	2 149 000	1 782 000
Total Assets	2 518 000	2 790 000	2 473 000	2 125 000
Total Retained Equity	1 898 000	2 275 000	1 987 000	1 655 000
Total Equity	1 913 000	2 290 000	2 002 000	1 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	500 000	470 000	470 000
Total Equity and Debt	2 518 000	2 790 000	2 473 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 668 000	3 787 000	3 763 000	4 460 000
Other Income	0	0	76 000	0
Revenue	3 668 000	3 787 000	3 839 000	4 460 000
Cost of Goods Sold	63 000	51 000	47 000	69 000
Salary Costs	3 229 000	2 781 000	2 819 000	2 803 000
Depreciation	25 000	28 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	4 058 000	3 500 000	3 500 000	3 505 000
Operating Profit	−390 000	287 000	340 000	955 000
Financial Income	13 000	1 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	8 000	7 000
Dividends	0	0	0	0
Net Income	−377 000	288 000	348 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	103 000	110 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	128 000	126 000	145 000
Total Tangible Assets	205 000	230 000	236 000	262 000
Total Fiancial Fixed Assets	103 000	95 000	88 000	80 000
Total Fixed Assets	309 000	325 000	324 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 041 000	2 317 000	1 981 000	1 740 000
Total Current Assets	2 210 000	2 465 000	2 149 000	1 782 000
Total Assets	2 518 000	2 790 000	2 473 000	2 125 000
Total Equity	1 913 000	2 290 000	2 002 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	46 000	34 000	32 000
Unpaid Taxes	217 000	181 000	162 000	183 000
Dividends	0	0	0	0
Other Current Debt	259 000	273 000	275 000	255 000
Total Current Debt	605 000	500 000	470 000	470 000
Total Equity and Debt	2 518 000	2 790 000	2 473 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,71 %	12,58 %	17,38 %	58,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,63 %	7,58 %	8,86 %	21,41 %
Current Ratio	3,65	4,93	4,57	3,79
Quick Ratio	3,65	4,93	4,57	3,79
Equity Ratio	0,76	0,82	0,81	0,78
Gross Profit Margin	98,28 %	98,65 %	98,78 %	98,45 %