company

STIFTELSEN NVH-BARNEHAGEN

0451 OSLO

Finances

Share Ownership

Return on Equity

−29,03 %

Current Ratio

1,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 342 000	8 560 000	8 023 000	7 677 000
Net Income	−207 000	147 000	−162 000	242 000
Total Assets	2 537 000	2 276 000	2 107 000	2 189 000
Total Equity	713 000	921 000	773 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 342 000	8 560 000	8 023 000	7 677 000
Expenditure	9 555 000	8 412 000	8 182 000	7 441 000
Operating Profit	−213 000	148 000	−158 000	236 000
Financial Income	6 000	0	3 000	7 000
Financial Costs	0	0	6 000	1 000
Financial Balance	6 000	0	−3 000	6 000
Earnings Before Tax	−207 000	147 000	−162 000	242 000
Tax	0	0	0	0
Net Income	−207 000	147 000	−162 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	355 000	0	0
Total Current Assets	2 159 000	1 922 000	2 107 000	2 189 000
Total Assets	2 537 000	2 276 000	2 107 000	2 189 000
Total Retained Equity	713 000	921 000	773 000	933 000
Total Equity	713 000	921 000	773 000	933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 823 000	1 356 000	1 334 000	1 256 000
Total Equity and Debt	2 537 000	2 276 000	2 107 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 342 000	8 560 000	8 023 000	7 677 000
Revenue	9 342 000	8 560 000	8 023 000	7 677 000
Cost of Goods Sold	192 000	186 000	0	0
Salary Costs	7 960 000	6 579 000	6 899 000	6 398 000
Depreciation	79 000	71 000	0	0
Impairment	0	0	0	0
Expenditure	9 555 000	8 412 000	8 182 000	7 441 000
Operating Profit	−213 000	148 000	−158 000	236 000
Financial Income	6 000	0	3 000	7 000
Financial Costs	0	0	6 000	1 000
Financial Balance	6 000	0	−3 000	6 000
Dividends	0	0	0	0
Net Income	−207 000	147 000	−162 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	355 000	0	0
Total Tangible Assets	378 000	355 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	355 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 934 000	798 000	1 766 000	1 936 000
Total Current Assets	2 159 000	1 922 000	2 107 000	2 189 000
Total Assets	2 537 000	2 276 000	2 107 000	2 189 000
Total Equity	713 000	921 000	773 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	147 000	104 000	104 000
Unpaid Taxes	189 000	469 000	463 000	445 000
Dividends	0	0	0	0
Other Current Debt	1 540 000	740 000	766 000	707 000
Total Current Debt	1 823 000	1 356 000	1 334 000	1 256 000
Total Equity and Debt	2 537 000	2 276 000	2 107 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,03 %	15,96 %	−20,96 %	25,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,28 %	1,73 %	−1,97 %	3,07 %
Current Ratio	1,18	1,42	1,58	1,74
Quick Ratio	1,18	1,42	1,58	1,74
Equity Ratio	0,28	0,4	0,37	0,43
Gross Profit Margin	97,94 %	97,83 %	100 %	100 %

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