STIFTELSEN RØNVIK MENIGHETSBARNEHAGE

8009 BODØ

Finances

Share Ownership

Return on Equity

27,87 %

Current Ratio

8,26

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 852 000	6 194 000	5 805 000	6 418 000
Net Income	1 407 000	1 112 000	770 000	1 181 000
Total Assets	11 268 000	10 165 000	9 138 000	8 685 000
Total Equity	5 048 000	3 642 000	2 530 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 852 000	6 194 000	5 805 000	6 418 000
Expenditure	5 388 000	5 038 000	4 944 000	5 143 000
Operating Profit	1 465 000	1 156 000	860 000	1 276 000
Financial Income	7 000	2 000	5 000	9 000
Financial Costs	65 000	46 000	95 000	104 000
Financial Balance	−58 000	−44 000	−90 000	−95 000
Earnings Before Tax	1 407 000	1 112 000	770 000	1 181 000
Tax	0	0	0	0
Net Income	1 407 000	1 112 000	770 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 518 000	4 641 000	4 834 000	5 167 000
Total Current Assets	6 751 000	5 523 000	4 304 000	3 518 000
Total Assets	11 268 000	10 165 000	9 138 000	8 685 000
Total Retained Equity	5 048 000	3 642 000	2 530 000	1 760 000
Total Equity	5 048 000	3 642 000	2 530 000	1 760 000
Total Long-Term Debt	5 403 000	5 657 000	5 921 000	6 164 000
Total Current Debt	817 000	866 000	687 000	761 000
Total Equity and Debt	11 268 000	10 165 000	9 138 000	8 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 410 000	1 398 000	1 048 000	1 172 000
Other Income	5 442 000	4 797 000	4 757 000	5 246 000
Revenue	6 852 000	6 194 000	5 805 000	6 418 000
Cost of Goods Sold	94 000	50 000	35 000	92 000
Salary Costs	4 616 000	4 322 000	4 130 000	4 325 000
Depreciation	124 000	218 000	333 000	337 000
Impairment	0	0	0	0
Expenditure	5 388 000	5 038 000	4 944 000	5 143 000
Operating Profit	1 465 000	1 156 000	860 000	1 276 000
Financial Income	7 000	2 000	5 000	9 000
Financial Costs	65 000	46 000	95 000	104 000
Financial Balance	−58 000	−44 000	−90 000	−95 000
Dividends	0	0	0	0
Net Income	1 407 000	1 112 000	770 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 495 000	4 611 000	4 827 000	5 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	30 000	6 000	25 000
Total Tangible Assets	4 518 000	4 641 000	4 834 000	5 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 518 000	4 641 000	4 834 000	5 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 478 000	5 327 000	4 168 000	3 349 000
Total Current Assets	6 751 000	5 523 000	4 304 000	3 518 000
Total Assets	11 268 000	10 165 000	9 138 000	8 685 000
Total Equity	5 048 000	3 642 000	2 530 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 403 000	5 657 000	5 921 000	6 164 000
Creditors	81 000	130 000	90 000	46 000
Unpaid Taxes	255 000	246 000	204 000	245 000
Dividends	0	0	0	0
Other Current Debt	481 000	490 000	393 000	470 000
Total Current Debt	817 000	866 000	687 000	761 000
Total Equity and Debt	11 268 000	10 165 000	9 138 000	8 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,87 %	30,53 %	30,43 %	67,1 %
Debt-to-Equity Ratio	1,07	1,55	2,34	3,5
Operating Profit Margin	21,38 %	18,66 %	14,81 %	19,88 %
Current Ratio	8,26	6,38	6,26	4,62
Quick Ratio	8,26	6,38	6,26	4,62
Equity Ratio	0,45	0,36	0,28	0,2
Gross Profit Margin	98,63 %	99,19 %	99,4 %	98,57 %