STIFTELSEN IMI BARNEHAGE

9513 ALTA

Finances

Share Ownership

Return on Equity

44,92 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 725 000	13 260 000	11 817 000	12 200 000
Net Income	1 097 000	90 000	−232 000	181 000
Total Assets	4 341 000	3 075 000	2 852 000	3 056 000
Total Equity	2 442 000	1 345 000	1 255 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 725 000	13 260 000	11 817 000	12 200 000
Expenditure	13 693 000	13 192 000	12 075 000	12 062 000
Operating Profit	1 032 000	68 000	−258 000	138 000
Financial Income	65 000	27 000	32 000	50 000
Financial Costs	0	5 000	6 000	7 000
Financial Balance	65 000	22 000	26 000	43 000
Earnings Before Tax	1 097 000	90 000	−232 000	181 000
Tax	0	0	0	0
Net Income	1 097 000	90 000	−232 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	1 096 000	1 055 000	1 008 000
Total Current Assets	3 186 000	1 979 000	1 797 000	2 048 000
Total Assets	4 341 000	3 075 000	2 852 000	3 056 000
Total Retained Equity	0	0	0	0
Total Equity	2 442 000	1 345 000	1 255 000	1 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 898 000	1 730 000	1 597 000	1 569 000
Total Equity and Debt	4 340 000	3 075 000	2 852 000	3 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 745 000	12 238 000	11 790 000	2 286 000
Other Income	980 000	1 022 000	27 000	9 914 000
Revenue	14 725 000	13 260 000	11 817 000	12 200 000
Cost of Goods Sold	354 000	306 000	249 000	279 000
Salary Costs	11 801 000	11 402 000	10 307 000	10 271 000
Depreciation	73 000	64 000	78 000	71 000
Impairment	0	0	0	0
Expenditure	13 693 000	13 192 000	12 075 000	12 062 000
Operating Profit	1 032 000	68 000	−258 000	138 000
Financial Income	65 000	27 000	32 000	50 000
Financial Costs	0	5 000	6 000	7 000
Financial Balance	65 000	22 000	26 000	43 000
Dividends	0	0	0	0
Net Income	1 097 000	90 000	−232 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	650 000	631 000	628 000	623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	650 000	631 000	628 000	623 000
Total Fiancial Fixed Assets	505 000	465 000	427 000	385 000
Total Fixed Assets	1 155 000	1 096 000	1 055 000	1 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 947 000	1 706 000	1 645 000	1 909 000
Total Current Assets	3 186 000	1 979 000	1 797 000	2 048 000
Total Assets	4 341 000	3 075 000	2 852 000	3 056 000
Total Equity	2 442 000	1 345 000	1 255 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	218 000	149 000	0
Unpaid Taxes	377 000	357 000	319 000	319 000
Dividends	0	0	0	0
Other Current Debt	1 270 000	1 155 000	1 129 000	1 250 000
Total Current Debt	1 898 000	1 730 000	1 597 000	1 569 000
Total Equity and Debt	4 340 000	3 075 000	2 852 000	3 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,92 %	6,69 %	−18,49 %	12,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	0,51 %	−2,18 %	1,13 %
Current Ratio	1,68	1,14	1,13	1,31
Quick Ratio	1,68	1,14	1,13	1,31
Equity Ratio	0,56	0,44	0,44	0,49
Gross Profit Margin	97,6 %	97,69 %	97,89 %	97,71 %