STIFTELSEN BARNAS HAVE

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

−97,93 %

Current Ratio

0,75

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 206 000	15 494 000	15 113 000	14 774 000
Net Income	−1 135 000	−819 000	281 000	597 000
Total Assets	11 367 000	12 703 000	5 344 000	5 124 000
Total Equity	1 159 000	2 294 000	3 113 000	2 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 206 000	15 494 000	15 113 000	14 774 000
Expenditure	17 079 000	16 119 000	14 832 000	14 178 000
Operating Profit	−873 000	−625 000	281 000	597 000
Financial Income	0	0	0	1 000
Financial Costs	263 000	195 000	0	1 000
Financial Balance	−263 000	−195 000	0	0
Earnings Before Tax	−1 135 000	−819 000	281 000	597 000
Tax	0	0	0	0
Net Income	−1 135 000	−819 000	281 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 084 000	8 593 000	1 171 000	344 000
Total Current Assets	2 283 000	4 110 000	4 173 000	4 780 000
Total Assets	11 367 000	12 703 000	5 344 000	5 124 000
Total Retained Equity	1 159 000	2 294 000	3 113 000	2 832 000
Total Equity	1 159 000	2 294 000	3 113 000	2 832 000
Total Long-Term Debt	7 168 000	7 400 000	0	0
Total Current Debt	3 041 000	3 009 000	2 231 000	2 292 000
Total Equity and Debt	11 367 000	12 703 000	5 344 000	5 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 072 000	15 443 000	15 102 000	14 765 000
Other Income	134 000	51 000	12 000	9 000
Revenue	16 206 000	15 494 000	15 113 000	14 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 962 000	13 478 000	12 599 000	12 236 000
Depreciation	487 000	361 000	237 000	103 000
Impairment	0	0	0	0
Expenditure	17 079 000	16 119 000	14 832 000	14 178 000
Operating Profit	−873 000	−625 000	281 000	597 000
Financial Income	0	0	0	1 000
Financial Costs	263 000	195 000	0	1 000
Financial Balance	−263 000	−195 000	0	0
Dividends	0	0	0	0
Net Income	−1 135 000	−819 000	281 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	26 000	41 000	0
Real Eastate	8 761 000	8 239 000	861 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	314 000	253 000	329 000
Total Tangible Assets	9 059 000	8 553 000	1 115 000	329 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	9 084 000	8 593 000	1 171 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 502 000	2 987 000	3 232 000	4 082 000
Total Current Assets	2 283 000	4 110 000	4 173 000	4 780 000
Total Assets	11 367 000	12 703 000	5 344 000	5 124 000
Total Equity	1 159 000	2 294 000	3 113 000	2 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 168 000	7 400 000	0	0
Creditors	318 000	120 000	18 000	5 000
Unpaid Taxes	1 076 000	1 189 000	849 000	873 000
Dividends	0	0	0	0
Other Current Debt	1 648 000	1 701 000	1 364 000	1 414 000
Total Current Debt	3 041 000	3 009 000	2 231 000	2 292 000
Total Equity and Debt	11 367 000	12 703 000	5 344 000	5 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,93 %	−35,7 %	9,03 %	21,08 %
Debt-to-Equity Ratio	6,18	3,23	0	0
Operating Profit Margin	−5,39 %	−4,03 %	1,86 %	4,04 %
Current Ratio	0,75	1,37	1,87	2,09
Quick Ratio	0,75	1,37	1,87	2,09
Equity Ratio	0,1	0,18	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %