STIFTELSEN RISAKSLA BARNEHAGE

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

2,8

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 801 000	14 894 000	15 741 000	15 181 000
Net Income	280 000	368 000	1 792 000	1 333 000
Total Assets	20 264 000	20 625 000	20 418 000	19 751 000
Total Equity	8 829 000	8 549 000	8 182 000	6 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 801 000	14 894 000	15 741 000	15 181 000
Expenditure	14 411 000	14 448 000	13 776 000	13 587 000
Operating Profit	390 000	447 000	1 966 000	1 593 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	113 000	80 000	175 000	263 000
Financial Balance	−111 000	−79 000	−174 000	−261 000
Earnings Before Tax	280 000	368 000	1 792 000	1 333 000
Tax	0	0	0	0
Net Income	280 000	368 000	1 792 000	1 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 631 000	15 406 000	15 514 000	16 319 000
Total Current Assets	5 633 000	5 218 000	4 904 000	3 433 000
Total Assets	20 264 000	20 625 000	20 418 000	19 751 000
Total Retained Equity	8 819 000	8 539 000	8 172 000	6 380 000
Total Equity	8 829 000	8 549 000	8 182 000	6 390 000
Total Long-Term Debt	9 425 000	9 908 000	10 392 000	11 608 000
Total Current Debt	2 010 000	2 167 000	1 845 000	1 753 000
Total Equity and Debt	20 264 000	20 625 000	20 418 000	19 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 449 000	2 546 000	2 084 000	2 179 000
Other Income	12 352 000	12 348 000	13 657 000	13 002 000
Revenue	14 801 000	14 894 000	15 741 000	15 181 000
Cost of Goods Sold	301 000	301 000	257 000	313 000
Salary Costs	11 560 000	11 354 000	11 168 000	10 970 000
Depreciation	990 000	1 067 000	1 022 000	987 000
Impairment	0	0	0	0
Expenditure	14 411 000	14 448 000	13 776 000	13 587 000
Operating Profit	390 000	447 000	1 966 000	1 593 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	113 000	80 000	175 000	263 000
Financial Balance	−111 000	−79 000	−174 000	−261 000
Dividends	0	0	0	0
Net Income	280 000	368 000	1 792 000	1 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 419 000	13 980 000	13 729 000	14 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 212 000	1 427 000	1 785 000	2 081 000
Total Tangible Assets	14 631 000	15 406 000	15 514 000	16 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 631 000	15 406 000	15 514 000	16 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 191 000	4 106 000	4 276 000	2 682 000
Total Current Assets	5 633 000	5 218 000	4 904 000	3 433 000
Total Assets	20 264 000	20 625 000	20 418 000	19 751 000
Total Equity	8 829 000	8 549 000	8 182 000	6 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 425 000	9 908 000	10 392 000	11 608 000
Creditors	213 000	261 000	145 000	68 000
Unpaid Taxes	653 000	653 000	576 000	616 000
Dividends	0	0	0	0
Other Current Debt	1 144 000	1 252 000	1 124 000	1 069 000
Total Current Debt	2 010 000	2 167 000	1 845 000	1 753 000
Total Equity and Debt	20 264 000	20 625 000	20 418 000	19 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	4,3 %	21,9 %	20,86 %
Debt-to-Equity Ratio	1,07	1,16	1,27	1,82
Operating Profit Margin	2,63 %	3 %	12,49 %	10,49 %
Current Ratio	2,8	2,41	2,66	1,96
Quick Ratio	2,8	2,41	2,66	1,96
Equity Ratio	0,44	0,41	0,4	0,32
Gross Profit Margin	97,97 %	97,98 %	98,37 %	97,94 %