ØSTERØY NATURBARNEHAGE SA

3237 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 583 000	9 270 000	8 987 000	8 281 000
Net Income	117 000	−109 000	114 000	47 000
Total Assets	4 022 000	3 807 000	3 752 000	3 347 000
Total Equity	2 167 000	1 640 000	1 749 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 583 000	9 270 000	8 987 000	8 281 000
Expenditure	9 480 000	9 383 000	8 872 000	8 240 000
Operating Profit	103 000	−112 000	115 000	40 000
Financial Income	14 000	4 000	4 000	6 000
Financial Costs	0	0	5 000	0
Financial Balance	14 000	4 000	−1 000	6 000
Earnings Before Tax	117 000	−109 000	114 000	47 000
Tax	0	0	0	0
Net Income	117 000	−109 000	114 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 224 000	1 310 000	1 414 000
Total Current Assets	2 872 000	2 584 000	2 441 000	1 933 000
Total Assets	4 022 000	3 807 000	3 752 000	3 347 000
Total Retained Equity	2 167 000	1 640 000	1 749 000	1 635 000
Total Equity	2 167 000	1 640 000	1 749 000	1 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 855 000	2 167 000	2 002 000	1 711 000
Total Equity and Debt	4 022 000	3 807 000	3 752 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 216 000	1 168 000	1 056 000	1 236 000
Other Income	8 368 000	8 103 000	7 930 000	7 045 000
Revenue	9 583 000	9 270 000	8 987 000	8 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 171 000	7 857 000	7 829 000	7 132 000
Depreciation	73 000	87 000	103 000	124 000
Impairment	0	0	0	0
Expenditure	9 480 000	9 383 000	8 872 000	8 240 000
Operating Profit	103 000	−112 000	115 000	40 000
Financial Income	14 000	4 000	4 000	6 000
Financial Costs	0	0	5 000	0
Financial Balance	14 000	4 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	117 000	−109 000	114 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	951 000	974 000	999 000	1 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	249 000	312 000	390 000
Total Tangible Assets	1 150 000	1 224 000	1 310 000	1 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 150 000	1 224 000	1 310 000	1 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 508 000	2 039 000	2 198 000	1 528 000
Total Current Assets	2 872 000	2 584 000	2 441 000	1 933 000
Total Assets	4 022 000	3 807 000	3 752 000	3 347 000
Total Equity	2 167 000	1 640 000	1 749 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	160 000	188 000	70 000
Unpaid Taxes	465 000	568 000	480 000	444 000
Dividends	0	0	0	0
Other Current Debt	1 280 000	1 438 000	1 335 000	1 197 000
Total Current Debt	1 855 000	2 167 000	2 002 000	1 711 000
Total Equity and Debt	4 022 000	3 807 000	3 752 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	−6,65 %	6,52 %	2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,07 %	−1,21 %	1,28 %	0,48 %
Current Ratio	1,55	1,19	1,22	1,13
Quick Ratio	1,55	1,19	1,22	1,13
Equity Ratio	0,54	0,43	0,47	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %