STIFTELSEN BARNAS ASKER

1384 ASKER

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

27,55

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 929 000	6 367 000	6 873 000	6 719 000
Net Income	1 540 000	1 403 000	1 977 000	2 241 000
Total Assets	22 420 000	21 005 000	19 710 000	17 558 000
Total Equity	20 531 000	18 991 000	17 588 000	15 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 929 000	6 367 000	6 873 000	6 719 000
Expenditure	5 517 000	4 988 000	4 950 000	4 573 000
Operating Profit	1 412 000	1 379 000	1 923 000	2 146 000
Financial Income	127 000	25 000	56 000	98 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	127 000	24 000	54 000	95 000
Earnings Before Tax	1 540 000	1 403 000	1 977 000	2 241 000
Tax	0	0	0	0
Net Income	1 540 000	1 403 000	1 977 000	2 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	190 000	250 000	310 000
Total Current Assets	22 290 000	20 815 000	19 460 000	17 248 000
Total Assets	22 420 000	21 005 000	19 710 000	17 558 000
Total Retained Equity	20 531 000	18 991 000	17 588 000	15 611 000
Total Equity	20 531 000	18 991 000	17 588 000	15 611 000
Total Long-Term Debt	1 080 000	1 080 000	1 080 000	1 080 000
Total Current Debt	809 000	934 000	1 042 000	867 000
Total Equity and Debt	22 420 000	21 005 000	19 710 000	17 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 929 000	6 367 000	6 873 000	6 719 000
Other Income	0	0	0	0
Revenue	6 929 000	6 367 000	6 873 000	6 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 006 000	4 517 000	4 550 000	4 077 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	5 517 000	4 988 000	4 950 000	4 573 000
Operating Profit	1 412 000	1 379 000	1 923 000	2 146 000
Financial Income	127 000	25 000	56 000	98 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	127 000	24 000	54 000	95 000
Dividends	0	0	0	0
Net Income	1 540 000	1 403 000	1 977 000	2 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	190 000	250 000	310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 000	190 000	250 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	190 000	250 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 290 000	20 725 000	19 380 000	17 163 000
Total Current Assets	22 290 000	20 815 000	19 460 000	17 248 000
Total Assets	22 420 000	21 005 000	19 710 000	17 558 000
Total Equity	20 531 000	18 991 000	17 588 000	15 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 080 000	1 080 000	1 080 000
Creditors	5 000	4 000	5 000	21 000
Unpaid Taxes	216 000	325 000	384 000	273 000
Dividends	0	0	0	0
Other Current Debt	588 000	605 000	653 000	572 000
Total Current Debt	809 000	934 000	1 042 000	867 000
Total Equity and Debt	22 420 000	21 005 000	19 710 000	17 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	7,39 %	11,24 %	14,36 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,07
Operating Profit Margin	20,38 %	21,66 %	27,98 %	31,94 %
Current Ratio	27,55	22,29	18,68	19,89
Quick Ratio	27,55	22,29	18,68	19,89
Equity Ratio	0,92	0,9	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %