STILLA BARNEHAGE SA

0491 OSLO

Finances

Share Ownership

Return on Equity

−3,18 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 729 000	6 778 000	6 241 000	6 057 000
Net Income	−110 000	238 000	234 000	207 000
Total Assets	5 154 000	4 662 000	4 908 000	4 446 000
Total Equity	3 464 000	3 574 000	3 861 000	3 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 729 000	6 778 000	6 241 000	6 057 000
Expenditure	7 855 000	6 550 000	6 005 000	5 852 000
Operating Profit	−127 000	228 000	235 000	205 000
Financial Income	17 000	11 000	1 000	2 000
Financial Costs	0	1 000	2 000	0
Financial Balance	17 000	10 000	−1 000	2 000
Earnings Before Tax	−110 000	238 000	234 000	207 000
Tax	0	0	0	0
Net Income	−110 000	238 000	234 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 679 000	2 165 000	2 166 000	2 267 000
Total Current Assets	2 474 000	2 497 000	2 742 000	2 179 000
Total Assets	5 154 000	4 662 000	4 908 000	4 446 000
Total Retained Equity	3 464 000	3 574 000	3 336 000	3 101 000
Total Equity	3 464 000	3 574 000	3 861 000	3 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 690 000	1 088 000	1 047 000	925 000
Total Equity and Debt	5 154 000	4 662 000	4 908 000	4 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 386 000	1 257 000	1 112 000	1 185 000
Other Income	6 342 000	5 522 000	5 129 000	4 872 000
Revenue	7 729 000	6 778 000	6 241 000	6 057 000
Cost of Goods Sold	176 000	107 000	155 000	174 000
Salary Costs	6 001 000	4 765 000	4 621 000	3 959 000
Depreciation	121 000	103 000	101 000	111 000
Impairment	0	0	0	0
Expenditure	7 855 000	6 550 000	6 005 000	5 852 000
Operating Profit	−127 000	228 000	235 000	205 000
Financial Income	17 000	11 000	1 000	2 000
Financial Costs	0	1 000	2 000	0
Financial Balance	17 000	10 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−110 000	238 000	234 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 353 000	1 844 000	1 927 000	2 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	321 000	238 000	256 000
Total Tangible Assets	2 679 000	2 165 000	2 166 000	2 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 679 000	2 165 000	2 166 000	2 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 137 000	1 931 000	2 311 000	1 806 000
Total Current Assets	2 474 000	2 497 000	2 742 000	2 179 000
Total Assets	5 154 000	4 662 000	4 908 000	4 446 000
Total Equity	3 464 000	3 574 000	3 861 000	3 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	625 000	280 000	207 000	234 000
Unpaid Taxes	423 000	343 000	347 000	277 000
Dividends	0	0	0	0
Other Current Debt	642 000	465 000	493 000	414 000
Total Current Debt	1 690 000	1 088 000	1 047 000	925 000
Total Equity and Debt	5 154 000	4 662 000	4 908 000	4 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	6,66 %	6,06 %	5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,64 %	3,36 %	3,77 %	3,38 %
Current Ratio	1,46	2,3	2,62	2,36
Quick Ratio	1,46	2,3	2,62	2,36
Equity Ratio	0,67	0,77	0,79	0,79
Gross Profit Margin	97,72 %	98,42 %	97,52 %	97,13 %