RØYSEPLASSEN BARNEHAGE SA

3033 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 902 000	10 110 000	9 717 000	9 714 000
Net Income	−79 000	461 000	441 000	−115 000
Total Assets	7 892 000	8 714 000	8 753 000	5 568 000
Total Equity	3 377 000	3 466 000	3 002 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 902 000	10 110 000	9 717 000	9 714 000
Expenditure	9 816 000	9 509 000	9 184 000	9 765 000
Operating Profit	85 000	602 000	533 000	−50 000
Financial Income	0	0	1 000	2 000
Financial Costs	163 000	141 000	93 000	67 000
Financial Balance	−163 000	−141 000	−92 000	−65 000
Earnings Before Tax	−79 000	461 000	441 000	−115 000
Tax	0	0	0	0
Net Income	−79 000	461 000	441 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 318 000	4 756 000	5 117 000	2 592 000
Total Current Assets	3 574 000	3 957 000	3 635 000	2 976 000
Total Assets	7 892 000	8 714 000	8 753 000	5 568 000
Total Retained Equity	3 353 000	3 432 000	2 971 000	2 530 000
Total Equity	3 377 000	3 466 000	3 002 000	2 559 000
Total Long-Term Debt	3 010 000	3 393 000	3 777 000	1 454 000
Total Current Debt	1 506 000	1 855 000	1 974 000	1 555 000
Total Equity and Debt	7 892 000	8 714 000	8 753 000	5 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 671 000	1 629 000	1 414 000	1 621 000
Other Income	8 231 000	8 481 000	8 303 000	8 093 000
Revenue	9 902 000	10 110 000	9 717 000	9 714 000
Cost of Goods Sold	211 000	144 000	133 000	284 000
Salary Costs	7 450 000	6 690 000	7 535 000	8 059 000
Depreciation	438 000	421 000	288 000	273 000
Impairment	0	0	0	0
Expenditure	9 816 000	9 509 000	9 184 000	9 765 000
Operating Profit	85 000	602 000	533 000	−50 000
Financial Income	0	0	1 000	2 000
Financial Costs	163 000	141 000	93 000	67 000
Financial Balance	−163 000	−141 000	−92 000	−65 000
Dividends	0	0	0	0
Net Income	−79 000	461 000	441 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 056 000	4 437 000	4 819 000	2 142 000
Machinery and Plant Facilities	0	0	0	153 000
Fixtures	262 000	319 000	299 000	297 000
Total Tangible Assets	4 318 000	4 756 000	5 117 000	2 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 318 000	4 756 000	5 117 000	2 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 749 000	3 207 000	2 510 000	2 182 000
Total Current Assets	3 574 000	3 957 000	3 635 000	2 976 000
Total Assets	7 892 000	8 714 000	8 753 000	5 568 000
Total Equity	3 377 000	3 466 000	3 002 000	2 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 010 000	3 393 000	3 777 000	1 454 000
Creditors	105 000	563 000	889 000	256 000
Unpaid Taxes	582 000	546 000	395 000	462 000
Dividends	0	0	0	0
Other Current Debt	819 000	746 000	690 000	838 000
Total Current Debt	1 506 000	1 855 000	1 974 000	1 555 000
Total Equity and Debt	7 892 000	8 714 000	8 753 000	5 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	13,3 %	14,69 %	−4,49 %
Debt-to-Equity Ratio	0,89	0,98	1,26	0,57
Operating Profit Margin	0,86 %	5,95 %	5,49 %	−0,51 %
Current Ratio	2,37	2,13	1,84	1,91
Quick Ratio	2,37	2,13	1,84	1,91
Equity Ratio	0,43	0,4	0,34	0,46
Gross Profit Margin	97,87 %	98,58 %	98,63 %	97,08 %