NEDRE SILKESTRÅ BARNEHAGE

0375 OSLO

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 791 000	3 812 000	3 426 000	3 374 000
Net Income	67 000	−424 000	294 000	213 000
Total Assets	2 299 000	2 151 000	2 668 000	2 283 000
Total Equity	1 744 000	1 677 000	2 101 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 791 000	3 812 000	3 426 000	3 374 000
Expenditure	3 731 000	4 238 000	3 135 000	3 165 000
Operating Profit	60 000	−426 000	291 000	210 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	3 000	4 000
Earnings Before Tax	67 000	−424 000	294 000	213 000
Tax	0	0	0	0
Net Income	67 000	−424 000	294 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	610 000	667 000	682 000
Total Current Assets	1 746 000	1 541 000	2 001 000	1 601 000
Total Assets	2 299 000	2 151 000	2 668 000	2 283 000
Total Retained Equity	1 734 000	1 667 000	2 091 000	1 807 000
Total Equity	1 744 000	1 677 000	2 101 000	1 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	555 000	475 000	567 000	476 000
Total Equity and Debt	2 299 000	2 151 000	2 668 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	632 000	488 000	3 374 000
Other Income	3 145 000	3 180 000	2 938 000	0
Revenue	3 791 000	3 812 000	3 426 000	3 374 000
Cost of Goods Sold	122 000	125 000	29 000	169 000
Salary Costs	3 130 000	3 499 000	2 642 000	2 534 000
Depreciation	57 000	57 000	57 000	55 000
Impairment	0	0	0	0
Expenditure	3 731 000	4 238 000	3 135 000	3 165 000
Operating Profit	60 000	−426 000	291 000	210 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	67 000	−424 000	294 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	518 000	559 000	601 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	51 000	66 000	682 000
Total Tangible Assets	553 000	610 000	667 000	682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	610 000	667 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 555 000	1 396 000	1 806 000	1 480 000
Total Current Assets	1 746 000	1 541 000	2 001 000	1 601 000
Total Assets	2 299 000	2 151 000	2 668 000	2 283 000
Total Equity	1 744 000	1 677 000	2 101 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	52 000	67 000	33 000
Unpaid Taxes	199 000	142 000	158 000	197 000
Dividends	0	0	0	0
Other Current Debt	308 000	281 000	342 000	245 000
Total Current Debt	555 000	475 000	567 000	476 000
Total Equity and Debt	2 299 000	2 151 000	2 668 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	−25,28 %	13,99 %	11,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	−11,18 %	8,49 %	6,22 %
Current Ratio	3,15	3,24	3,53	3,36
Quick Ratio	3,15	3,24	3,53	3,36
Equity Ratio	0,76	0,78	0,79	0,79
Gross Profit Margin	96,78 %	96,72 %	99,15 %	94,99 %