ØYRA BARNEHAGE

6102 VOLDA

Finances

Share Ownership

Return on Equity

24,54 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 620 000	11 737 000	11 114 000	10 520 000
Net Income	1 201 000	165 000	787 000	1 122 000
Total Assets	14 569 000	13 218 000	13 859 000	13 230 000
Total Equity	4 894 000	3 693 000	3 528 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 620 000	11 737 000	11 114 000	10 520 000
Expenditure	12 038 000	11 272 000	9 913 000	8 914 000
Operating Profit	1 582 000	465 000	1 200 000	1 606 000
Financial Income	0	0	0	1 000
Financial Costs	381 000	300 000	414 000	486 000
Financial Balance	−381 000	−300 000	−414 000	−485 000
Earnings Before Tax	1 201 000	165 000	787 000	1 122 000
Tax	0	0	0	0
Net Income	1 201 000	165 000	787 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 739 000	11 771 000	11 641 000	11 771 000
Total Current Assets	2 830 000	1 447 000	2 218 000	1 459 000
Total Assets	14 569 000	13 218 000	13 859 000	13 230 000
Total Retained Equity	4 894 000	3 693 000	3 528 000	2 261 000
Total Equity	4 894 000	3 693 000	3 528 000	2 261 000
Total Long-Term Debt	7 636 000	8 338 000	9 041 000	9 743 000
Total Current Debt	2 039 000	1 187 000	1 291 000	1 226 000
Total Equity and Debt	14 569 000	13 218 000	13 859 000	13 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	1 843 000	1 765 000	1 574 000
Other Income	11 589 000	9 894 000	9 349 000	8 946 000
Revenue	13 620 000	11 737 000	11 114 000	10 520 000
Cost of Goods Sold	266 000	170 000	167 000	201 000
Salary Costs	10 513 000	10 101 000	8 957 000	7 948 000
Depreciation	255 000	230 000	210 000	201 000
Impairment	0	0	0	0
Expenditure	12 038 000	11 272 000	9 913 000	8 914 000
Operating Profit	1 582 000	465 000	1 200 000	1 606 000
Financial Income	0	0	0	1 000
Financial Costs	381 000	300 000	414 000	486 000
Financial Balance	−381 000	−300 000	−414 000	−485 000
Dividends	0	0	0	0
Net Income	1 201 000	165 000	787 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 344 000	11 395 000	11 603 000	11 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	376 000	39 000	43 000
Total Tangible Assets	11 739 000	11 771 000	11 641 000	11 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 739 000	11 771 000	11 641 000	11 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 873 000	1 226 000	1 927 000	1 064 000
Total Current Assets	2 830 000	1 447 000	2 218 000	1 459 000
Total Assets	14 569 000	13 218 000	13 859 000	13 230 000
Total Equity	4 894 000	3 693 000	3 528 000	2 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 636 000	8 338 000	9 041 000	9 743 000
Creditors	173 000	0	0	0
Unpaid Taxes	733 000	265 000	437 000	458 000
Dividends	0	0	0	0
Other Current Debt	1 133 000	922 000	853 000	768 000
Total Current Debt	2 039 000	1 187 000	1 291 000	1 226 000
Total Equity and Debt	14 569 000	13 218 000	13 859 000	13 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,54 %	4,47 %	22,31 %	49,62 %
Debt-to-Equity Ratio	1,56	2,26	2,56	4,31
Operating Profit Margin	11,62 %	3,96 %	10,8 %	15,27 %
Current Ratio	1,39	1,22	1,72	1,19
Quick Ratio	1,39	1,22	1,72	1,19
Equity Ratio	0,34	0,28	0,25	0,17
Gross Profit Margin	98,05 %	98,55 %	98,5 %	98,09 %