RIKEÅSEN BARNEHAGE SA

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

28,12 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 911 000	12 180 000	12 098 000	11 087 000
Net Income	439 000	−261 000	629 000	102 000
Total Assets	4 455 000	3 984 000	4 298 000	3 989 000
Total Equity	1 561 000	1 100 000	1 383 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 911 000	12 180 000	12 098 000	11 087 000
Expenditure	12 455 000	12 416 000	11 442 000	10 953 000
Operating Profit	457 000	−235 000	657 000	135 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	22 000	26 000	30 000	37 000
Financial Balance	−19 000	−25 000	−28 000	−33 000
Earnings Before Tax	439 000	−261 000	629 000	102 000
Tax	0	0	0	0
Net Income	439 000	−261 000	629 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	1 335 000	1 602 000	1 874 000
Total Current Assets	3 377 000	2 649 000	2 696 000	2 114 000
Total Assets	4 455 000	3 984 000	4 298 000	3 989 000
Total Retained Equity	1 111 000	672 000	933 000	304 000
Total Equity	1 561 000	1 100 000	1 383 000	761 000
Total Long-Term Debt	893 000	1 071 000	1 250 000	1 428 000
Total Current Debt	2 002 000	1 814 000	1 666 000	1 799 000
Total Equity and Debt	4 455 000	3 984 000	4 298 000	3 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	2 101 000	1 916 000	2 072 000
Other Income	10 647 000	10 080 000	10 182 000	9 016 000
Revenue	12 911 000	12 180 000	12 098 000	11 087 000
Cost of Goods Sold	214 000	257 000	213 000	300 000
Salary Costs	10 603 000	10 175 000	9 429 000	8 903 000
Depreciation	257 000	267 000	273 000	410 000
Impairment	0	0	0	0
Expenditure	12 455 000	12 416 000	11 442 000	10 953 000
Operating Profit	457 000	−235 000	657 000	135 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	22 000	26 000	30 000	37 000
Financial Balance	−19 000	−25 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	439 000	−261 000	629 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 074 000	1 321 000	1 568 000	1 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	14 000	34 000	60 000
Total Tangible Assets	1 078 000	1 335 000	1 602 000	1 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 078 000	1 335 000	1 602 000	1 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 995 000	2 405 000	2 454 000	1 982 000
Total Current Assets	3 377 000	2 649 000	2 696 000	2 114 000
Total Assets	4 455 000	3 984 000	4 298 000	3 989 000
Total Equity	1 561 000	1 100 000	1 383 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	1 071 000	1 250 000	1 428 000
Creditors	185 000	91 000	143 000	340 000
Unpaid Taxes	762 000	721 000	612 000	592 000
Dividends	0	0	0	0
Other Current Debt	1 055 000	1 002 000	911 000	868 000
Total Current Debt	2 002 000	1 814 000	1 666 000	1 799 000
Total Equity and Debt	4 455 000	3 984 000	4 298 000	3 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	−23,73 %	45,48 %	13,4 %
Debt-to-Equity Ratio	0,57	0,97	0,9	1,88
Operating Profit Margin	3,54 %	−1,93 %	5,43 %	1,22 %
Current Ratio	1,69	1,46	1,62	1,18
Quick Ratio	1,69	1,46	1,62	1,18
Equity Ratio	0,35	0,28	0,32	0,19
Gross Profit Margin	98,34 %	97,89 %	98,24 %	97,29 %