STIFTELSEN VICTORIA BARNEHAGE

0251 OSLO

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 610 000	6 320 000	5 937 000	5 526 000
Net Income	222 000	471 000	56 000	−175 000
Total Assets	3 562 000	2 869 000	2 348 000	2 496 000
Total Equity	2 180 000	1 958 000	1 487 000	1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 610 000	6 320 000	5 937 000	5 526 000
Expenditure	6 388 000	5 849 000	5 881 000	5 705 000
Operating Profit	221 000	471 000	57 000	−178 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	1 000	−1 000	3 000
Earnings Before Tax	222 000	471 000	56 000	−175 000
Tax	0	0	0	0
Net Income	222 000	471 000	56 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	32 000	55 000	83 000
Total Current Assets	3 550 000	2 838 000	2 293 000	2 413 000
Total Assets	3 562 000	2 869 000	2 348 000	2 496 000
Total Retained Equity	2 080 000	1 858 000	1 387 000	1 331 000
Total Equity	2 180 000	1 958 000	1 487 000	1 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 382 000	911 000	861 000	1 065 000
Total Equity and Debt	3 562 000	2 869 000	2 348 000	2 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	1 147 000	1 062 000	940 000
Other Income	5 458 000	5 173 000	4 875 000	4 587 000
Revenue	6 610 000	6 320 000	5 937 000	5 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 638 000	5 167 000	5 364 000	5 034 000
Depreciation	19 000	23 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	6 388 000	5 849 000	5 881 000	5 705 000
Operating Profit	221 000	471 000	57 000	−178 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	1 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	222 000	471 000	56 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	29 000	46 000	68 000
Fixtures	0	2 000	8 000	15 000
Total Tangible Assets	13 000	32 000	55 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	32 000	55 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 304 000	2 606 000	2 114 000	2 067 000
Total Current Assets	3 550 000	2 838 000	2 293 000	2 413 000
Total Assets	3 562 000	2 869 000	2 348 000	2 496 000
Total Equity	2 180 000	1 958 000	1 487 000	1 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	71 000	26 000	254 000
Unpaid Taxes	283 000	264 000	295 000	238 000
Dividends	0	0	0	0
Other Current Debt	1 078 000	576 000	539 000	573 000
Total Current Debt	1 382 000	911 000	861 000	1 065 000
Total Equity and Debt	3 562 000	2 869 000	2 348 000	2 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	24,06 %	3,77 %	−12,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	7,45 %	0,96 %	−3,22 %
Current Ratio	2,57	3,12	2,66	2,27
Quick Ratio	2,57	3,12	2,66	2,27
Equity Ratio	0,61	0,68	0,63	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %