PLASSEBAKKEN BARNEHAGE SA

6260 SKODJE

Finances

Share Ownership

Return on Equity

−9,74 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 587 000	15 255 000	14 930 000	13 739 000
Net Income	−466 000	−420 000	1 041 000	456 000
Total Assets	14 860 000	18 643 000	16 170 000	15 511 000
Total Equity	4 783 000	5 238 000	5 658 000	4 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 587 000	15 255 000	14 930 000	13 739 000
Expenditure	15 769 000	15 472 000	13 620 000	12 924 000
Operating Profit	−182 000	−218 000	1 309 000	814 000
Financial Income	48 000	15 000	18 000	21 000
Financial Costs	332 000	217 000	286 000	379 000
Financial Balance	−284 000	−202 000	−268 000	−358 000
Earnings Before Tax	−466 000	−420 000	1 041 000	456 000
Tax	0	0	0	0
Net Income	−466 000	−420 000	1 041 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 040 000	10 452 000	10 970 000	10 606 000
Total Current Assets	4 821 000	8 191 000	5 200 000	4 905 000
Total Assets	14 860 000	18 643 000	16 170 000	15 511 000
Total Retained Equity	4 736 000	5 202 000	5 622 000	4 580 000
Total Equity	4 783 000	5 238 000	5 658 000	4 613 000
Total Long-Term Debt	7 685 000	8 110 000	8 338 000	8 772 000
Total Current Debt	2 392 000	5 295 000	2 174 000	2 125 000
Total Equity and Debt	14 860 000	18 643 000	16 170 000	15 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 601 000	2 575 000	2 117 000	2 228 000
Other Income	12 986 000	12 680 000	12 813 000	11 511 000
Revenue	15 587 000	15 255 000	14 930 000	13 739 000
Cost of Goods Sold	228 000	264 000	236 000	187 000
Salary Costs	13 088 000	12 707 000	11 462 000	10 807 000
Depreciation	537 000	537 000	498 000	522 000
Impairment	0	0	0	0
Expenditure	15 769 000	15 472 000	13 620 000	12 924 000
Operating Profit	−182 000	−218 000	1 309 000	814 000
Financial Income	48 000	15 000	18 000	21 000
Financial Costs	332 000	217 000	286 000	379 000
Financial Balance	−284 000	−202 000	−268 000	−358 000
Dividends	0	0	0	0
Net Income	−466 000	−420 000	1 041 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 511 000	9 730 000	10 054 000	9 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	722 000	915 000	1 073 000
Total Tangible Assets	10 040 000	10 452 000	10 970 000	10 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 040 000	10 452 000	10 970 000	10 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 055 000	7 413 000	4 373 000	4 452 000
Total Current Assets	4 821 000	8 191 000	5 200 000	4 905 000
Total Assets	14 860 000	18 643 000	16 170 000	15 511 000
Total Equity	4 783 000	5 238 000	5 658 000	4 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 685 000	8 110 000	8 338 000	8 772 000
Creditors	263 000	425 000	208 000	79 000
Unpaid Taxes	882 000	965 000	802 000	811 000
Dividends	0	0	0	0
Other Current Debt	1 247 000	3 905 000	1 163 000	1 235 000
Total Current Debt	2 392 000	5 295 000	2 174 000	2 125 000
Total Equity and Debt	14 860 000	18 643 000	16 170 000	15 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,74 %	−8,02 %	18,4 %	9,89 %
Debt-to-Equity Ratio	1,61	1,55	1,47	1,9
Operating Profit Margin	−1,17 %	−1,43 %	8,77 %	5,92 %
Current Ratio	2,02	1,55	2,39	2,31
Quick Ratio	2,02	1,55	2,39	2,31
Equity Ratio	0,32	0,28	0,35	0,3
Gross Profit Margin	98,54 %	98,27 %	98,42 %	98,64 %