company

RUGLANDSVEIEN BARNEHAGE SA

1358 JAR

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	9 023 000	8 253 000	8 055 000
Net Income	92 000	−146 000	286 000
Total Assets	3 547 000	3 437 000	3 412 000
Total Equity	1 794 000	1 692 000	1 838 000

Income (NOK)	2022	2021	2020
Revenue	9 023 000	8 253 000	8 055 000
Expenditure	8 917 000	8 380 000	7 748 000
Operating Profit	107 000	−127 000	308 000
Financial Income	3 000	1 000	2 000
Financial Costs	18 000	20 000	24 000
Financial Balance	−15 000	−19 000	−22 000
Earnings Before Tax	92 000	−146 000	286 000
Tax	0	0	0
Net Income	92 000	−146 000	286 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 096 000	1 127 000	1 146 000
Total Current Assets	2 451 000	2 310 000	2 266 000
Total Assets	3 547 000	3 437 000	3 412 000
Total Retained Equity	1 334 000	1 242 000	1 838 000
Total Equity	1 794 000	1 692 000	1 838 000
Total Long-Term Debt	361 000	391 000	422 000
Total Current Debt	1 392 000	1 353 000	1 152 000
Total Equity and Debt	3 547 000	3 437 000	3 412 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 646 000	1 629 000	8 055 000
Other Income	7 377 000	6 624 000	0
Revenue	9 023 000	8 253 000	8 055 000
Cost of Goods Sold	225 000	191 000	0
Salary Costs	7 541 000	6 908 000	6 722 000
Depreciation	213 000	206 000	180 000
Impairment	0	0	0
Expenditure	8 917 000	8 380 000	7 748 000
Operating Profit	107 000	−127 000	308 000
Financial Income	3 000	1 000	2 000
Financial Costs	18 000	20 000	24 000
Financial Balance	−15 000	−19 000	−22 000
Dividends	0	0	0
Net Income	92 000	−146 000	286 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	555 000	442 000	634 000
Machinery and Plant Facilities	0	0	0
Fixtures	541 000	685 000	512 000
Total Tangible Assets	1 096 000	1 127 000	1 146 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 096 000	1 127 000	1 146 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 946 000	1 752 000	1 969 000
Total Current Assets	2 451 000	2 310 000	2 266 000
Total Assets	3 547 000	3 437 000	3 412 000
Total Equity	1 794 000	1 692 000	1 838 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	361 000	391 000	422 000
Creditors	100 000	143 000	120 000
Unpaid Taxes	518 000	493 000	407 000
Dividends	0	0	0
Other Current Debt	774 000	717 000	625 000
Total Current Debt	1 392 000	1 353 000	1 152 000
Total Equity and Debt	3 547 000	3 437 000	3 412 000

Financial indicators	2022	2021	2020
Return on Equity	5,13 %	−8,63 %	15,56 %
Debt-to-Equity Ratio	0,2	0,23	0,23
Operating Profit Margin	1,19 %	−1,54 %	3,82 %
Current Ratio	1,76	1,71	1,97
Quick Ratio	1,76	1,71	1,97
Equity Ratio	0,51	0,49	0,54
Gross Profit Margin	97,51 %	97,69 %	100 %

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