RØYSING BARNEHAGE SA

7718 STEINKJER

Finances

Share Ownership

Return on Equity

23,31 %

Current Ratio

3,55

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 058 000	5 209 000	6 095 000	6 969 000
Net Income	606 000	−468 000	153 000	706 000
Total Assets	8 314 000	8 094 000	8 449 000	4 876 000
Total Equity	2 600 000	1 993 000	2 462 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 058 000	5 209 000	6 095 000	6 969 000
Expenditure	6 475 000	5 573 000	5 799 000	6 288 000
Operating Profit	583 000	−364 000	296 000	681 000
Financial Income	79 000	16 000	23 000	51 000
Financial Costs	56 000	120 000	165 000	26 000
Financial Balance	23 000	−104 000	−142 000	25 000
Earnings Before Tax	606 000	−468 000	153 000	706 000
Tax	0	0	0	0
Net Income	606 000	−468 000	153 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 339 000	4 528 000	4 718 000	1 678 000
Total Current Assets	3 975 000	3 565 000	3 731 000	3 198 000
Total Assets	8 314 000	8 094 000	8 449 000	4 876 000
Total Retained Equity	2 600 000	1 993 000	2 462 000	2 308 000
Total Equity	2 600 000	1 993 000	2 462 000	2 308 000
Total Long-Term Debt	4 593 000	4 853 000	5 109 000	1 501 000
Total Current Debt	1 121 000	1 248 000	878 000	1 067 000
Total Equity and Debt	8 314 000	8 094 000	8 449 000	4 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	932 000	823 000	1 024 000
Other Income	5 954 000	4 277 000	5 271 000	5 945 000
Revenue	7 058 000	5 209 000	6 095 000	6 969 000
Cost of Goods Sold	51 000	25 000	30 000	113 000
Salary Costs	5 775 000	4 918 000	5 187 000	5 578 000
Depreciation	190 000	190 000	122 000	91 000
Impairment	0	0	0	0
Expenditure	6 475 000	5 573 000	5 799 000	6 288 000
Operating Profit	583 000	−364 000	296 000	681 000
Financial Income	79 000	16 000	23 000	51 000
Financial Costs	56 000	120 000	165 000	26 000
Financial Balance	23 000	−104 000	−142 000	25 000
Dividends	0	0	0	0
Net Income	606 000	−468 000	153 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 339 000	4 528 000	4 718 000	1 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 339 000	4 528 000	4 718 000	1 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 339 000	4 528 000	4 718 000	1 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 827 000	3 354 000	2 795 000	2 899 000
Total Current Assets	3 975 000	3 565 000	3 731 000	3 198 000
Total Assets	8 314 000	8 094 000	8 449 000	4 876 000
Total Equity	2 600 000	1 993 000	2 462 000	2 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 593 000	4 853 000	5 109 000	1 501 000
Creditors	40 000	111 000	54 000	82 000
Unpaid Taxes	391 000	414 000	325 000	376 000
Dividends	0	0	0	0
Other Current Debt	690 000	722 000	498 000	609 000
Total Current Debt	1 121 000	1 248 000	878 000	1 067 000
Total Equity and Debt	8 314 000	8 094 000	8 449 000	4 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	−23,48 %	6,21 %	30,59 %
Debt-to-Equity Ratio	1,77	2,44	2,08	0,65
Operating Profit Margin	8,26 %	−6,99 %	4,86 %	9,77 %
Current Ratio	3,55	2,86	4,25	3
Quick Ratio	3,55	2,86	4,25	3
Equity Ratio	0,31	0,25	0,29	0,47
Gross Profit Margin	99,28 %	99,52 %	99,51 %	98,38 %