RØDSTUA BARNEHAGE SA

8700 NESNA

Finances

Share Ownership

Return on Equity

−6,39 %

Current Ratio

5,31

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 584 000	5 932 000	5 665 000	5 242 000
Net Income	−239 000	875 000	596 000	490 000
Total Assets	7 914 000	8 405 000	7 775 000	6 957 000
Total Equity	3 741 000	3 980 000	3 104 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 584 000	5 932 000	5 665 000	5 242 000
Expenditure	4 705 000	4 915 000	4 927 000	4 608 000
Operating Profit	−120 000	1 015 000	738 000	634 000
Financial Income	18 000	2 000	4 000	7 000
Financial Costs	136 000	141 000	146 000	151 000
Financial Balance	−118 000	−139 000	−142 000	−144 000
Earnings Before Tax	−239 000	875 000	596 000	490 000
Tax	0	0	0	0
Net Income	−239 000	875 000	596 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 034 000	3 469 000	3 547 000	3 274 000
Total Current Assets	3 880 000	4 936 000	4 228 000	3 683 000
Total Assets	7 914 000	8 405 000	7 775 000	6 957 000
Total Retained Equity	3 741 000	3 980 000	3 104 000	2 509 000
Total Equity	3 741 000	3 980 000	3 104 000	2 509 000
Total Long-Term Debt	3 443 000	3 572 000	3 697 000	3 817 000
Total Current Debt	731 000	853 000	973 000	631 000
Total Equity and Debt	7 914 000	8 405 000	7 775 000	6 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 584 000	5 930 000	5 665 000	5 241 000
Other Income	1 000	1 000	0	1 000
Revenue	4 584 000	5 932 000	5 665 000	5 242 000
Cost of Goods Sold	121 000	99 000	68 000	103 000
Salary Costs	3 890 000	4 083 000	4 209 000	4 050 000
Depreciation	266 000	242 000	186 000	156 000
Impairment	0	0	0	0
Expenditure	4 705 000	4 915 000	4 927 000	4 608 000
Operating Profit	−120 000	1 015 000	738 000	634 000
Financial Income	18 000	2 000	4 000	7 000
Financial Costs	136 000	141 000	146 000	151 000
Financial Balance	−118 000	−139 000	−142 000	−144 000
Dividends	0	0	0	0
Net Income	−239 000	875 000	596 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 827 000	3 260 000	3 430 000	3 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	209 000	116 000	8 000
Total Tangible Assets	4 034 000	3 469 000	3 546 000	3 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 034 000	3 469 000	3 547 000	3 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 316 000	4 386 000	4 167 000	3 296 000
Total Current Assets	3 880 000	4 936 000	4 228 000	3 683 000
Total Assets	7 914 000	8 405 000	7 775 000	6 957 000
Total Equity	3 741 000	3 980 000	3 104 000	2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 443 000	3 572 000	3 697 000	3 817 000
Creditors	97 000	156 000	155 000	30 000
Unpaid Taxes	177 000	224 000	−5 000	105 000
Dividends	0	0	0	0
Other Current Debt	457 000	473 000	823 000	497 000
Total Current Debt	731 000	853 000	973 000	631 000
Total Equity and Debt	7 914 000	8 405 000	7 775 000	6 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	21,98 %	19,2 %	19,53 %
Debt-to-Equity Ratio	0,92	0,9	1,19	1,52
Operating Profit Margin	−2,62 %	17,11 %	13,03 %	12,09 %
Current Ratio	5,31	5,79	4,35	5,84
Quick Ratio	5,31	5,79	4,35	5,84
Equity Ratio	0,47	0,47	0,4	0,36
Gross Profit Margin	97,36 %	98,33 %	98,8 %	98,04 %