STIFTELSEN RAGNA RINGDALS DAGSENTER

0481 OSLO

Finances

Share Ownership

Return on Equity

10,07 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 820 000	111 915 000	104 718 000	91 864 000
Net Income	5 011 000	−5 265 000	5 629 000	15 506 000
Total Assets	97 882 000	95 563 000	98 040 000	88 690 000
Total Equity	49 747 000	44 736 000	50 001 000	44 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 820 000	111 915 000	104 718 000	91 864 000
Expenditure	104 309 000	116 719 000	98 438 000	75 542 000
Operating Profit	5 511 000	−4 804 000	6 280 000	16 323 000
Financial Income	63 000	12 000	17 000	60 000
Financial Costs	563 000	474 000	669 000	877 000
Financial Balance	−500 000	−462 000	−652 000	−817 000
Earnings Before Tax	5 011 000	−5 265 000	5 629 000	15 507 000
Tax	0	0	0	0
Net Income	5 011 000	−5 265 000	5 629 000	15 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 451 000	60 634 000	65 347 000	57 127 000
Total Current Assets	39 431 000	34 929 000	32 693 000	31 563 000
Total Assets	97 882 000	95 563 000	98 040 000	88 690 000
Total Retained Equity	49 647 000	44 636 000	49 901 000	44 273 000
Total Equity	49 747 000	44 736 000	50 001 000	44 373 000
Total Long-Term Debt	30 496 000	32 861 000	30 635 000	28 942 000
Total Current Debt	17 638 000	17 966 000	17 403 000	15 376 000
Total Equity and Debt	97 882 000	95 563 000	98 040 000	88 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 951 000	110 808 000	103 537 000	90 320 000
Other Income	869 000	1 108 000	1 181 000	1 544 000
Revenue	109 820 000	111 915 000	104 718 000	91 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 065 000	100 436 000	81 377 000	58 887 000
Depreciation	2 628 000	2 556 000	2 265 000	2 055 000
Impairment	0	0	0	0
Expenditure	104 309 000	116 719 000	98 438 000	75 542 000
Operating Profit	5 511 000	−4 804 000	6 280 000	16 323 000
Financial Income	63 000	12 000	17 000	60 000
Financial Costs	563 000	474 000	669 000	877 000
Financial Balance	−500 000	−462 000	−652 000	−817 000
Dividends	0	0	0	0
Net Income	5 011 000	−5 265 000	5 629 000	15 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 067 000	54 725 000	56 337 000	49 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 302 000	5 857 000	6 427 000	5 170 000
Total Tangible Assets	58 369 000	60 582 000	62 765 000	54 545 000
Total Fiancial Fixed Assets	82 000	52 000	2 582 000	2 582 000
Total Fixed Assets	58 451 000	60 634 000	65 347 000	57 127 000
Stock	0	0	0	0
Total Investments	1 393 000	1 372 000	1 367 000	1 351 000
Cash, Bank	28 682 000	22 673 000	28 813 000	26 351 000
Total Current Assets	39 431 000	34 929 000	32 693 000	31 563 000
Total Assets	97 882 000	95 563 000	98 040 000	88 690 000
Total Equity	49 747 000	44 736 000	50 001 000	44 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 496 000	32 861 000	30 635 000	28 942 000
Creditors	2 202 000	3 772 000	4 851 000	4 127 000
Unpaid Taxes	5 792 000	6 318 000	5 252 000	4 917 000
Dividends	0	0	0	0
Other Current Debt	9 620 000	7 877 000	7 301 000	6 331 000
Total Current Debt	17 638 000	17 966 000	17 403 000	15 376 000
Total Equity and Debt	97 882 000	95 563 000	98 040 000	88 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	−11,77 %	11,26 %	34,94 %
Debt-to-Equity Ratio	0,61	0,73	0,61	0,65
Operating Profit Margin	5,02 %	−4,29 %	6 %	17,77 %
Current Ratio	2,24	1,94	1,88	2,05
Quick Ratio	2,24	1,94	1,88	2,05
Equity Ratio	0,51	0,47	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %