STAVSBERG BARNEHAGE SA

2320 FURNES

Finances

Share Ownership

Return on Equity

3,07 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 322 000	11 599 000	9 698 000	9 180 000
Net Income	63 000	128 000	52 000	−43 000
Total Assets	4 762 000	4 735 000	6 740 000	4 457 000
Total Equity	2 050 000	1 991 000	1 861 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 322 000	11 599 000	9 698 000	9 180 000
Expenditure	12 245 000	11 452 000	9 623 000	9 206 000
Operating Profit	78 000	148 000	75 000	−26 000
Financial Income	2 000	2 000	5 000	11 000
Financial Costs	18 000	22 000	28 000	28 000
Financial Balance	−16 000	−20 000	−23 000	−17 000
Earnings Before Tax	63 000	128 000	52 000	−43 000
Tax	0	0	0	0
Net Income	63 000	128 000	52 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 861 000	2 358 000	2 064 000	2 324 000
Total Current Assets	1 901 000	2 377 000	4 676 000	2 134 000
Total Assets	4 762 000	4 735 000	6 740 000	4 457 000
Total Retained Equity	1 800 000	1 737 000	1 609 000	1 558 000
Total Equity	2 050 000	1 991 000	1 861 000	1 786 000
Total Long-Term Debt	714 000	908 000	1 097 000	1 237 000
Total Current Debt	1 998 000	1 836 000	3 782 000	1 435 000
Total Equity and Debt	4 762 000	4 735 000	6 740 000	4 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 964 000	1 896 000	1 441 000	1 549 000
Other Income	10 358 000	9 703 000	8 257 000	7 631 000
Revenue	12 322 000	11 599 000	9 698 000	9 180 000
Cost of Goods Sold	286 000	259 000	145 000	159 000
Salary Costs	9 773 000	9 452 000	8 123 000	7 503 000
Depreciation	396 000	269 000	259 000	266 000
Impairment	0	0	0	0
Expenditure	12 245 000	11 452 000	9 623 000	9 206 000
Operating Profit	78 000	148 000	75 000	−26 000
Financial Income	2 000	2 000	5 000	11 000
Financial Costs	18 000	22 000	28 000	28 000
Financial Balance	−16 000	−20 000	−23 000	−17 000
Dividends	0	0	0	0
Net Income	63 000	128 000	52 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 196 000	1 825 000	1 719 000	1 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	666 000	533 000	345 000	404 000
Total Tangible Assets	2 861 000	2 358 000	2 064 000	2 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 861 000	2 358 000	2 064 000	2 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	1 609 000	3 871 000	1 460 000
Total Current Assets	1 901 000	2 377 000	4 676 000	2 134 000
Total Assets	4 762 000	4 735 000	6 740 000	4 457 000
Total Equity	2 050 000	1 991 000	1 861 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	908 000	1 097 000	1 237 000
Creditors	219 000	98 000	170 000	123 000
Unpaid Taxes	725 000	729 000	439 000	415 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	1 009 000	3 173 000	897 000
Total Current Debt	1 998 000	1 836 000	3 782 000	1 435 000
Total Equity and Debt	4 762 000	4 735 000	6 740 000	4 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	6,43 %	2,79 %	−2,41 %
Debt-to-Equity Ratio	0,35	0,46	0,59	0,69
Operating Profit Margin	0,63 %	1,28 %	0,77 %	−0,28 %
Current Ratio	0,95	1,29	1,24	1,49
Quick Ratio	0,95	1,29	1,24	1,49
Equity Ratio	0,43	0,42	0,28	0,4
Gross Profit Margin	97,68 %	97,77 %	98,5 %	98,27 %