STIFTELSEN NEDRE BLEIKER BARNEHUS

1387 ASKER

Finances

Share Ownership

Return on Equity

12,25 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 596 000	15 024 000	14 379 000	13 898 000
Net Income	1 290 000	740 000	1 264 000	−98 000
Total Assets	13 835 000	12 320 000	11 543 000	10 317 000
Total Equity	10 527 000	9 238 000	8 498 000	7 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 596 000	15 024 000	14 379 000	13 898 000
Expenditure	14 465 000	14 341 000	13 243 000	14 091 000
Operating Profit	1 130 000	683 000	1 136 000	−194 000
Financial Income	197 000	92 000	166 000	135 000
Financial Costs	37 000	35 000	38 000	39 000
Financial Balance	160 000	57 000	128 000	96 000
Earnings Before Tax	1 290 000	740 000	1 264 000	−98 000
Tax	0	0	0	0
Net Income	1 290 000	740 000	1 264 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 711 000	1 520 000	1 632 000	1 099 000
Total Current Assets	12 124 000	10 799 000	9 911 000	9 218 000
Total Assets	13 835 000	12 320 000	11 543 000	10 317 000
Total Retained Equity	10 067 000	8 778 000	8 038 000	6 774 000
Total Equity	10 527 000	9 238 000	8 498 000	7 234 000
Total Long-Term Debt	1 122 000	1 205 000	1 275 000	1 344 000
Total Current Debt	2 186 000	1 877 000	1 770 000	1 740 000
Total Equity and Debt	13 835 000	12 320 000	11 543 000	10 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 596 000	15 024 000	14 379 000	13 484 000
Other Income	0	0	0	414 000
Revenue	15 596 000	15 024 000	14 379 000	13 898 000
Cost of Goods Sold	370 000	386 000	176 000	380 000
Salary Costs	12 414 000	11 723 000	11 188 000	11 213 000
Depreciation	129 000	112 000	84 000	127 000
Impairment	0	0	0	0
Expenditure	14 465 000	14 341 000	13 243 000	14 091 000
Operating Profit	1 130 000	683 000	1 136 000	−194 000
Financial Income	197 000	92 000	166 000	135 000
Financial Costs	37 000	35 000	38 000	39 000
Financial Balance	160 000	57 000	128 000	96 000
Dividends	0	0	0	0
Net Income	1 290 000	740 000	1 264 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 412 000	1 489 000	1 567 000	1 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	31 000	65 000	83 000
Total Tangible Assets	1 711 000	1 520 000	1 632 000	1 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 711 000	1 520 000	1 632 000	1 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 511 000	10 691 000	9 208 000	8 409 000
Total Current Assets	12 124 000	10 799 000	9 911 000	9 218 000
Total Assets	13 835 000	12 320 000	11 543 000	10 317 000
Total Equity	10 527 000	9 238 000	8 498 000	7 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	1 205 000	1 275 000	1 344 000
Creditors	167 000	194 000	219 000	113 000
Unpaid Taxes	670 000	290 000	539 000	554 000
Dividends	0	0	0	0
Other Current Debt	1 349 000	1 394 000	1 012 000	1 073 000
Total Current Debt	2 186 000	1 877 000	1 770 000	1 740 000
Total Equity and Debt	13 835 000	12 320 000	11 543 000	10 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	8,01 %	14,87 %	−1,35 %
Debt-to-Equity Ratio	0,11	0,13	0,15	0,19
Operating Profit Margin	7,25 %	4,55 %	7,9 %	−1,4 %
Current Ratio	5,55	5,75	5,6	5,3
Quick Ratio	5,55	5,75	5,6	5,3
Equity Ratio	0,76	0,75	0,74	0,7
Gross Profit Margin	97,63 %	97,43 %	98,78 %	97,27 %