STARVEIEN BARNEHAGE SA

1088 OSLO

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 504 000	9 235 000	9 020 000	8 786 000
Net Income	−327 000	−340 000	253 000	−89 000
Total Assets	4 193 000	4 395 000	4 677 000	4 822 000
Total Equity	2 615 000	2 973 000	3 296 000	3 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 504 000	9 235 000	9 020 000	8 786 000
Expenditure	9 847 000	9 577 000	8 770 000	8 888 000
Operating Profit	−342 000	−341 000	250 000	−102 000
Financial Income	16 000	1 000	7 000	20 000
Financial Costs	0	0	5 000	7 000
Financial Balance	16 000	1 000	2 000	13 000
Earnings Before Tax	−327 000	−340 000	253 000	−89 000
Tax	0	0	0	0
Net Income	−327 000	−340 000	253 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	828 000	1 000 000	1 166 000
Total Current Assets	3 343 000	3 567 000	3 677 000	3 656 000
Total Assets	4 193 000	4 395 000	4 677 000	4 822 000
Total Retained Equity	2 457 000	2 784 000	3 124 000	2 872 000
Total Equity	2 615 000	2 973 000	3 296 000	3 040 000
Total Long-Term Debt	0	0	0	337 000
Total Current Debt	1 578 000	1 421 000	1 381 000	1 446 000
Total Equity and Debt	4 193 000	4 395 000	4 677 000	4 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	1 513 000	1 368 000	1 514 000
Other Income	7 980 000	7 722 000	7 652 000	7 272 000
Revenue	9 504 000	9 235 000	9 020 000	8 786 000
Cost of Goods Sold	94 000	32 000	29 000	130 000
Salary Costs	7 909 000	7 705 000	7 280 000	7 055 000
Depreciation	169 000	173 000	181 000	169 000
Impairment	0	0	0	0
Expenditure	9 847 000	9 577 000	8 770 000	8 888 000
Operating Profit	−342 000	−341 000	250 000	−102 000
Financial Income	16 000	1 000	7 000	20 000
Financial Costs	0	0	5 000	7 000
Financial Balance	16 000	1 000	2 000	13 000
Dividends	0	0	0	0
Net Income	−327 000	−340 000	253 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	523 000	652 000	781 000	909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	176 000	220 000	257 000
Total Tangible Assets	850 000	828 000	1 000 000	1 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	850 000	828 000	1 000 000	1 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 747 000	3 143 000	2 999 000	3 508 000
Total Current Assets	3 343 000	3 567 000	3 677 000	3 656 000
Total Assets	4 193 000	4 395 000	4 677 000	4 822 000
Total Equity	2 615 000	2 973 000	3 296 000	3 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	337 000
Creditors	208 000	277 000	104 000	218 000
Unpaid Taxes	555 000	499 000	514 000	473 000
Dividends	0	0	0	0
Other Current Debt	815 000	645 000	763 000	754 000
Total Current Debt	1 578 000	1 421 000	1 381 000	1 446 000
Total Equity and Debt	4 193 000	4 395 000	4 677 000	4 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	−11,44 %	7,68 %	−2,93 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	−3,6 %	−3,69 %	2,77 %	−1,16 %
Current Ratio	2,12	2,51	2,66	2,53
Quick Ratio	2,12	2,51	2,66	2,53
Equity Ratio	0,62	0,68	0,7	0,63
Gross Profit Margin	99,01 %	99,65 %	99,68 %	98,52 %