DØLI BARNEHAGE SA

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−14,88 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 768 000	9 388 000	9 331 000	8 293 000
Net Income	−226 000	200 000	520 000	−130 000
Total Assets	3 843 000	4 150 000	3 873 000	3 389 000
Total Equity	1 519 000	1 745 000	1 695 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 768 000	9 388 000	9 331 000	8 293 000
Expenditure	9 981 000	9 174 000	8 794 000	8 401 000
Operating Profit	−213 000	214 000	538 000	−108 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	14 000	15 000	19 000	24 000
Financial Balance	−13 000	−15 000	−18 000	−23 000
Earnings Before Tax	−226 000	200 000	520 000	−130 000
Tax	0	0	0	0
Net Income	−226 000	200 000	520 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 249 000	1 371 000	1 529 000
Total Current Assets	2 709 000	2 901 000	2 502 000	1 860 000
Total Assets	3 843 000	4 150 000	3 873 000	3 389 000
Total Retained Equity	1 519 000	1 745 000	1 545 000	1 025 000
Total Equity	1 519 000	1 745 000	1 695 000	1 187 000
Total Long-Term Debt	264 000	341 000	417 000	493 000
Total Current Debt	2 059 000	2 064 000	1 761 000	1 708 000
Total Equity and Debt	3 843 000	4 150 000	3 873 000	3 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 667 000	1 674 000	1 498 000	1 635 000
Other Income	8 101 000	7 714 000	7 834 000	6 657 000
Revenue	9 768 000	9 388 000	9 331 000	8 293 000
Cost of Goods Sold	176 000	163 000	104 000	156 000
Salary Costs	8 460 000	7 728 000	7 502 000	7 104 000
Depreciation	162 000	158 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	9 981 000	9 174 000	8 794 000	8 401 000
Operating Profit	−213 000	214 000	538 000	−108 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	14 000	15 000	19 000	24 000
Financial Balance	−13 000	−15 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	−226 000	200 000	520 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 024 000	1 169 000	1 314 000	1 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	80 000	57 000	70 000
Total Tangible Assets	1 133 000	1 249 000	1 371 000	1 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 133 000	1 249 000	1 371 000	1 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 170 000	2 278 000	2 045 000	1 314 000
Total Current Assets	2 709 000	2 901 000	2 502 000	1 860 000
Total Assets	3 843 000	4 150 000	3 873 000	3 389 000
Total Equity	1 519 000	1 745 000	1 695 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	341 000	417 000	493 000
Creditors	112 000	229 000	81 000	33 000
Unpaid Taxes	569 000	525 000	472 000	477 000
Dividends	0	0	0	0
Other Current Debt	1 378 000	1 310 000	1 208 000	1 198 000
Total Current Debt	2 059 000	2 064 000	1 761 000	1 708 000
Total Equity and Debt	3 843 000	4 150 000	3 873 000	3 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,88 %	11,46 %	30,68 %	−10,95 %
Debt-to-Equity Ratio	0,17	0,2	0,25	0,42
Operating Profit Margin	−2,18 %	2,28 %	5,77 %	−1,3 %
Current Ratio	1,32	1,41	1,42	1,09
Quick Ratio	1,32	1,41	1,42	1,09
Equity Ratio	0,4	0,42	0,44	0,35
Gross Profit Margin	98,2 %	98,26 %	98,89 %	98,12 %