PRESTEGÅRDSJORDET BARNEHAGE SA

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 265 000	19 163 000	18 997 000	18 037 000
Net Income	−484 000	−62 000	504 000	−728 000
Total Assets	10 883 000	10 600 000	10 949 000	10 411 000
Total Equity	7 586 000	8 069 000	8 131 000	7 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 265 000	19 163 000	18 997 000	18 037 000
Expenditure	19 806 000	19 250 000	18 562 000	18 845 000
Operating Profit	−541 000	−88 000	435 000	−808 000
Financial Income	58 000	26 000	69 000	79 000
Financial Costs	1 000	0	0	0
Financial Balance	57 000	26 000	69 000	79 000
Earnings Before Tax	−484 000	−62 000	504 000	−728 000
Tax	0	0	0	0
Net Income	−484 000	−62 000	504 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 423 000	1 625 000	1 919 000	1 358 000
Total Current Assets	8 460 000	8 975 000	9 030 000	9 053 000
Total Assets	10 883 000	10 600 000	10 949 000	10 411 000
Total Retained Equity	7 586 000	8 069 000	8 131 000	7 627 000
Total Equity	7 586 000	8 069 000	8 131 000	7 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 297 000	2 531 000	2 818 000	2 784 000
Total Equity and Debt	10 883 000	10 600 000	10 949 000	10 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 020 000	3 030 000	2 922 000	2 824 000
Other Income	16 245 000	16 133 000	16 075 000	15 213 000
Revenue	19 265 000	19 163 000	18 997 000	18 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 295 000	16 371 000	15 991 000	15 602 000
Depreciation	504 000	434 000	373 000	392 000
Impairment	0	0	0	0
Expenditure	19 806 000	19 250 000	18 562 000	18 845 000
Operating Profit	−541 000	−88 000	435 000	−808 000
Financial Income	58 000	26 000	69 000	79 000
Financial Costs	1 000	0	0	0
Financial Balance	57 000	26 000	69 000	79 000
Dividends	0	0	0	0
Net Income	−484 000	−62 000	504 000	−728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 266 000	1 558 000	1 919 000	1 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	67 000	0	0
Total Tangible Assets	2 423 000	1 625 000	1 919 000	1 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 423 000	1 625 000	1 919 000	1 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 240 000	8 147 000	8 335 000	7 390 000
Total Current Assets	8 460 000	8 975 000	9 030 000	9 053 000
Total Assets	10 883 000	10 600 000	10 949 000	10 411 000
Total Equity	7 586 000	8 069 000	8 131 000	7 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	750 000	207 000	578 000	283 000
Unpaid Taxes	900 000	1 009 000	803 000	1 088 000
Dividends	0	0	0	0
Other Current Debt	1 648 000	1 316 000	1 437 000	1 413 000
Total Current Debt	3 297 000	2 531 000	2 818 000	2 784 000
Total Equity and Debt	10 883 000	10 600 000	10 949 000	10 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	−0,77 %	6,2 %	−9,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,81 %	−0,46 %	2,29 %	−4,48 %
Current Ratio	2,57	3,55	3,2	3,25
Quick Ratio	2,57	3,55	3,2	3,25
Equity Ratio	0,7	0,76	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %