THE CHILDRENS HOUSE

4055 SOLA

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 492 000	35 652 000	35 172 000	34 383 000
Net Income	1 285 000	1 828 000	1 783 000	1 759 000
Total Assets	47 599 000	49 061 000	46 975 000	48 637 000
Total Equity	31 603 000	30 318 000	28 490 000	26 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 492 000	35 652 000	35 172 000	34 383 000
Expenditure	33 997 000	33 513 000	33 019 000	32 212 000
Operating Profit	1 495 000	2 139 000	2 154 000	2 170 000
Financial Income	131 000	46 000	79 000	109 000
Financial Costs	341 000	356 000	449 000	521 000
Financial Balance	−210 000	−310 000	−370 000	−412 000
Earnings Before Tax	1 285 000	1 828 000	1 783 000	1 759 000
Tax	0	0	0	0
Net Income	1 285 000	1 828 000	1 783 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 022 000	25 042 000	26 381 000	27 550 000
Total Current Assets	23 576 000	24 019 000	20 594 000	21 087 000
Total Assets	47 599 000	49 061 000	46 975 000	48 637 000
Total Retained Equity	31 303 000	30 018 000	28 190 000	26 406 000
Total Equity	31 603 000	30 318 000	28 490 000	26 706 000
Total Long-Term Debt	10 211 000	10 703 000	11 180 000	14 419 000
Total Current Debt	5 785 000	8 040 000	7 306 000	7 512 000
Total Equity and Debt	47 599 000	49 061 000	46 975 000	48 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 358 000	5 593 000	4 749 000	5 074 000
Other Income	30 134 000	30 058 000	30 423 000	29 309 000
Revenue	35 492 000	35 652 000	35 172 000	34 383 000
Cost of Goods Sold	28 000	1 000	4 000	13 000
Salary Costs	28 265 000	27 639 000	27 084 000	26 452 000
Depreciation	1 170 000	1 303 000	1 344 000	1 375 000
Impairment	0	0	0	0
Expenditure	33 997 000	33 513 000	33 019 000	32 212 000
Operating Profit	1 495 000	2 139 000	2 154 000	2 170 000
Financial Income	131 000	46 000	79 000	109 000
Financial Costs	341 000	356 000	449 000	521 000
Financial Balance	−210 000	−310 000	−370 000	−412 000
Dividends	0	0	0	0
Net Income	1 285 000	1 828 000	1 783 000	1 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 759 000	24 873 000	25 987 000	27 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	169 000	358 000	493 000
Total Tangible Assets	24 022 000	25 042 000	26 345 000	27 550 000
Total Fiancial Fixed Assets	0	0	36 000	0
Total Fixed Assets	24 022 000	25 042 000	26 381 000	27 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 840 000	22 315 000	18 998 000	19 871 000
Total Current Assets	23 576 000	24 019 000	20 594 000	21 087 000
Total Assets	47 599 000	49 061 000	46 975 000	48 637 000
Total Equity	31 603 000	30 318 000	28 490 000	26 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 211 000	10 703 000	11 180 000	14 419 000
Creditors	918 000	857 000	534 000	394 000
Unpaid Taxes	1 861 000	1 823 000	1 725 000	1 847 000
Dividends	0	0	0	0
Other Current Debt	3 006 000	5 359 000	5 047 000	5 272 000
Total Current Debt	5 785 000	8 040 000	7 306 000	7 512 000
Total Equity and Debt	47 599 000	49 061 000	46 975 000	48 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	6,03 %	6,26 %	6,59 %
Debt-to-Equity Ratio	0,32	0,35	0,39	0,54
Operating Profit Margin	4,21 %	6 %	6,12 %	6,31 %
Current Ratio	4,08	2,99	2,82	2,81
Quick Ratio	4,08	2,99	2,82	2,81
Equity Ratio	0,66	0,62	0,61	0,55
Gross Profit Margin	99,92 %	100 %	99,99 %	99,96 %