STIFTELSEN SVENSTUEN BARNEHAVE

0776 OSLO

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 113 000	6 914 000	6 707 000	6 415 000
Net Income	58 000	193 000	451 000	99 000
Total Assets	3 739 000	3 577 000	3 564 000	2 595 000
Total Equity	2 343 000	2 285 000	2 092 000	1 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 113 000	6 914 000	6 707 000	6 415 000
Expenditure	7 061 000	6 723 000	6 253 000	6 315 000
Operating Profit	53 000	191 000	453 000	101 000
Financial Income	6 000	2 000	3 000	5 000
Financial Costs	0	0	5 000	7 000
Financial Balance	6 000	2 000	−2 000	−2 000
Earnings Before Tax	58 000	193 000	451 000	99 000
Tax	0	0	0	0
Net Income	58 000	193 000	451 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	652 000	728 000	838 000
Total Current Assets	3 210 000	2 925 000	2 836 000	1 757 000
Total Assets	3 739 000	3 577 000	3 564 000	2 595 000
Total Retained Equity	2 313 000	2 255 000	2 062 000	1 610 000
Total Equity	2 343 000	2 285 000	2 092 000	1 641 000
Total Long-Term Debt	0	0	0	106 000
Total Current Debt	1 395 000	1 292 000	1 472 000	848 000
Total Equity and Debt	3 739 000	3 577 000	3 564 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 378 000	1 281 000	1 236 000	1 170 000
Other Income	5 736 000	5 633 000	5 471 000	5 245 000
Revenue	7 113 000	6 914 000	6 707 000	6 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 948 000	5 667 000	5 334 000	5 166 000
Depreciation	108 000	114 000	110 000	124 000
Impairment	0	0	0	0
Expenditure	7 061 000	6 723 000	6 253 000	6 315 000
Operating Profit	53 000	191 000	453 000	101 000
Financial Income	6 000	2 000	3 000	5 000
Financial Costs	0	0	5 000	7 000
Financial Balance	6 000	2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	58 000	193 000	451 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	529 000	652 000	728 000	838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	529 000	652 000	728 000	838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	652 000	728 000	838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 988 000	2 688 000	2 654 000	1 511 000
Total Current Assets	3 210 000	2 925 000	2 836 000	1 757 000
Total Assets	3 739 000	3 577 000	3 564 000	2 595 000
Total Equity	2 343 000	2 285 000	2 092 000	1 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	106 000
Creditors	0	0	0	0
Unpaid Taxes	388 000	357 000	341 000	256 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	935 000	1 131 000	592 000
Total Current Debt	1 395 000	1 292 000	1 472 000	848 000
Total Equity and Debt	3 739 000	3 577 000	3 564 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	8,45 %	21,56 %	6,03 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	0,75 %	2,76 %	6,75 %	1,57 %
Current Ratio	2,3	2,26	1,93	2,07
Quick Ratio	2,3	2,26	1,93	2,07
Equity Ratio	0,63	0,64	0,59	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %