ODDENSKOGEN BARNEHAGE SA

1363 HØVIK

Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	17 753 000	16 455 000	15 954 000
Net Income	−55 000	336 000	679 000
Total Assets	6 144 000	6 713 000	6 583 000
Total Equity	2 491 000	2 546 000	2 206 000

Income (NOK)	2022	2021	2020
Revenue	17 753 000	16 455 000	15 954 000
Expenditure	17 778 000	16 097 000	15 240 000
Operating Profit	−26 000	357 000	714 000
Financial Income	6 000	2 000	4 000
Financial Costs	35 000	24 000	40 000
Financial Balance	−29 000	−22 000	−36 000
Earnings Before Tax	−55 000	336 000	679 000
Tax	0	0	0
Net Income	−55 000	336 000	679 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 313 000	3 502 000	3 692 000
Total Current Assets	2 831 000	3 210 000	2 891 000
Total Assets	6 144 000	6 713 000	6 583 000
Total Retained Equity	2 116 000	2 171 000	1 836 000
Total Equity	2 491 000	2 546 000	2 206 000
Total Long-Term Debt	995 000	1 277 000	1 555 000
Total Current Debt	2 658 000	2 890 000	2 822 000
Total Equity and Debt	6 144 000	6 713 000	6 583 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 120 000	3 157 000	2 742 000
Other Income	14 634 000	13 297 000	13 212 000
Revenue	17 753 000	16 455 000	15 954 000
Cost of Goods Sold	312 000	263 000	238 000
Salary Costs	14 945 000	14 185 000	13 704 000
Depreciation	189 000	189 000	189 000
Impairment	0	0	0
Expenditure	17 778 000	16 097 000	15 240 000
Operating Profit	−26 000	357 000	714 000
Financial Income	6 000	2 000	4 000
Financial Costs	35 000	24 000	40 000
Financial Balance	−29 000	−22 000	−36 000
Dividends	0	0	0
Net Income	−55 000	336 000	679 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 182 000	3 310 000	3 438 000
Machinery and Plant Facilities	0	0	0
Fixtures	131 000	193 000	254 000
Total Tangible Assets	3 313 000	3 502 000	3 692 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 313 000	3 502 000	3 692 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 156 000	2 707 000	2 446 000
Total Current Assets	2 831 000	3 210 000	2 891 000
Total Assets	6 144 000	6 713 000	6 583 000
Total Equity	2 491 000	2 546 000	2 206 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	995 000	1 277 000	1 555 000
Creditors	114 000	216 000	262 000
Unpaid Taxes	936 000	960 000	684 000
Dividends	0	0	0
Other Current Debt	1 607 000	1 714 000	1 876 000
Total Current Debt	2 658 000	2 890 000	2 822 000
Total Equity and Debt	6 144 000	6 713 000	6 583 000

Financial indicators	2022	2021	2020
Return on Equity	−2,21 %	13,2 %	30,78 %
Debt-to-Equity Ratio	0,4	0,5	0,7
Operating Profit Margin	−0,15 %	2,17 %	4,48 %
Current Ratio	1,07	1,11	1,02
Quick Ratio	1,07	1,11	1,02
Equity Ratio	0,41	0,38	0,34
Gross Profit Margin	98,24 %	98,4 %	98,51 %