company

ØSTHEIM BARNEHAGE

1358 JAR

Finances

Share Ownership

Return on Equity

34,95 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 794 000	6 437 000	6 509 000	6 294 000
Net Income	446 000	118 000	−407 000	149 000
Total Assets	2 282 000	1 846 000	1 744 000	2 079 000
Total Equity	1 276 000	830 000	712 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 794 000	6 437 000	6 509 000	6 294 000
Expenditure	6 350 000	6 319 000	6 919 000	6 152 000
Operating Profit	444 000	117 000	−410 000	142 000
Financial Income	2 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	7 000
Earnings Before Tax	446 000	118 000	−407 000	149 000
Tax	0	0	0	0
Net Income	446 000	118 000	−407 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	2 258 000	1 822 000	1 720 000	2 055 000
Total Assets	2 282 000	1 846 000	1 744 000	2 079 000
Total Retained Equity	1 276 000	830 000	712 000	1 119 000
Total Equity	1 276 000	830 000	712 000	1 119 000
Total Long-Term Debt	93 000	92 000	98 000	78 000
Total Current Debt	913 000	925 000	935 000	883 000
Total Equity and Debt	2 282 000	1 846 000	1 744 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 794 000	6 437 000	6 509 000	6 294 000
Other Income	0	0	0	0
Revenue	6 794 000	6 437 000	6 509 000	6 294 000
Cost of Goods Sold	221 000	142 000	127 000	195 000
Salary Costs	5 251 000	5 365 000	5 487 000	5 217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 350 000	6 319 000	6 919 000	6 152 000
Operating Profit	444 000	117 000	−410 000	142 000
Financial Income	2 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	446 000	118 000	−407 000	149 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 013 000	1 591 000	1 378 000	1 866 000
Total Current Assets	2 258 000	1 822 000	1 720 000	2 055 000
Total Assets	2 282 000	1 846 000	1 744 000	2 079 000
Total Equity	1 276 000	830 000	712 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	92 000	98 000	78 000
Creditors	49 000	60 000	58 000	70 000
Unpaid Taxes	394 000	382 000	393 000	326 000
Dividends	0	0	0	0
Other Current Debt	471 000	482 000	484 000	486 000
Total Current Debt	913 000	925 000	935 000	883 000
Total Equity and Debt	2 282 000	1 846 000	1 744 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	14,22 %	−57,16 %	13,32 %
Debt-to-Equity Ratio	0,07	0,11	0,14	0,07
Operating Profit Margin	6,54 %	1,82 %	−6,3 %	2,26 %
Current Ratio	2,47	1,97	1,84	2,33
Quick Ratio	2,47	1,97	1,84	2,33
Equity Ratio	0,56	0,45	0,41	0,54
Gross Profit Margin	96,75 %	97,79 %	98,05 %	96,9 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English