DULVEN FRILUFTSBARNEHAGE SA

2635 TRETTEN

Finances

Share Ownership

Return on Equity

29,98 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 823 000	5 397 000	5 430 000	5 526 000
Net Income	531 000	−100 000	−161 000	293 000
Total Assets	2 566 000	2 062 000	2 112 000	2 299 000
Total Equity	1 771 000	1 246 000	1 332 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 823 000	5 397 000	5 430 000	5 526 000
Expenditure	5 300 000	5 500 000	5 595 000	5 241 000
Operating Profit	522 000	−102 000	−165 000	285 000
Financial Income	9 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	5 000	8 000
Earnings Before Tax	531 000	−100 000	−161 000	293 000
Tax	0	0	0	0
Net Income	531 000	−100 000	−161 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	98 000	102 000	76 000
Total Current Assets	2 472 000	1 964 000	2 010 000	2 223 000
Total Assets	2 566 000	2 062 000	2 112 000	2 299 000
Total Retained Equity	1 684 000	1 152 000	1 253 000	1 413 000
Total Equity	1 771 000	1 246 000	1 332 000	1 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	795 000	816 000	780 000	813 000
Total Equity and Debt	2 566 000	2 062 000	2 112 000	2 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	809 000	803 000	765 000
Other Income	5 047 000	4 588 000	4 627 000	4 761 000
Revenue	5 823 000	5 397 000	5 430 000	5 526 000
Cost of Goods Sold	0	0	0	255 000
Salary Costs	4 541 000	4 873 000	4 757 000	4 424 000
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	5 300 000	5 500 000	5 595 000	5 241 000
Operating Profit	522 000	−102 000	−165 000	285 000
Financial Income	9 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	5 000	8 000
Dividends	0	0	0	0
Net Income	531 000	−100 000	−161 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 000	98 000	102 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 000	98 000	102 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	98 000	102 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 226 000	1 810 000	1 824 000	2 195 000
Total Current Assets	2 472 000	1 964 000	2 010 000	2 223 000
Total Assets	2 566 000	2 062 000	2 112 000	2 299 000
Total Equity	1 771 000	1 246 000	1 332 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	51 000	25 000	222 000
Unpaid Taxes	301 000	325 000	291 000	143 000
Dividends	0	0	0	0
Other Current Debt	436 000	439 000	464 000	447 000
Total Current Debt	795 000	816 000	780 000	813 000
Total Equity and Debt	2 566 000	2 062 000	2 112 000	2 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,98 %	−8,03 %	−12,09 %	19,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	−1,89 %	−3,04 %	5,16 %
Current Ratio	3,11	2,41	2,58	2,73
Quick Ratio	3,11	2,41	2,58	2,73
Equity Ratio	0,69	0,6	0,63	0,65
Gross Profit Margin	100 %	100 %	100 %	95,39 %