STIFTELSEN DOKKA BARNEHAGE

0280 OSLO

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

2,06

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 113 000	14 711 000	13 959 000	13 609 000
Net Income	148 000	223 000	338 000	−207 000
Total Assets	16 441 000	16 872 000	16 559 000	16 798 000
Total Equity	4 122 000	3 974 000	3 751 000	3 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 113 000	14 711 000	13 959 000	13 609 000
Expenditure	14 690 000	14 179 000	13 289 000	13 474 000
Operating Profit	423 000	531 000	670 000	135 000
Financial Income	37 000	13 000	26 000	36 000
Financial Costs	312 000	321 000	358 000	378 000
Financial Balance	−275 000	−308 000	−332 000	−342 000
Earnings Before Tax	148 000	223 000	338 000	−207 000
Tax	0	0	0	0
Net Income	148 000	223 000	338 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 657 000	9 741 000	10 101 000	10 462 000
Total Current Assets	6 784 000	7 131 000	6 457 000	6 336 000
Total Assets	16 441 000	16 872 000	16 559 000	16 798 000
Total Retained Equity	3 804 000	3 656 000	3 433 000	3 095 000
Total Equity	4 122 000	3 974 000	3 751 000	3 412 000
Total Long-Term Debt	9 032 000	9 563 000	10 094 000	10 625 000
Total Current Debt	3 287 000	3 335 000	2 714 000	2 760 000
Total Equity and Debt	16 441 000	16 872 000	16 559 000	16 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 113 000	14 711 000	13 959 000	13 609 000
Other Income	0	0	0	0
Revenue	15 113 000	14 711 000	13 959 000	13 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 420 000	11 713 000	10 946 000	10 793 000
Depreciation	391 000	360 000	360 000	360 000
Impairment	0	0	0	0
Expenditure	14 690 000	14 179 000	13 289 000	13 474 000
Operating Profit	423 000	531 000	670 000	135 000
Financial Income	37 000	13 000	26 000	36 000
Financial Costs	312 000	321 000	358 000	378 000
Financial Balance	−275 000	−308 000	−332 000	−342 000
Dividends	0	0	0	0
Net Income	148 000	223 000	338 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 657 000	9 741 000	10 101 000	10 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 657 000	9 741 000	10 101 000	10 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 657 000	9 741 000	10 101 000	10 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 441 000	6 835 000	5 989 000	5 811 000
Total Current Assets	6 784 000	7 131 000	6 457 000	6 336 000
Total Assets	16 441 000	16 872 000	16 559 000	16 798 000
Total Equity	4 122 000	3 974 000	3 751 000	3 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 032 000	9 563 000	10 094 000	10 625 000
Creditors	0	0	0	0
Unpaid Taxes	900 000	861 000	773 000	762 000
Dividends	0	0	0	0
Other Current Debt	2 388 000	2 474 000	1 941 000	1 998 000
Total Current Debt	3 287 000	3 335 000	2 714 000	2 760 000
Total Equity and Debt	16 441 000	16 872 000	16 559 000	16 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	5,61 %	9,01 %	−6,07 %
Debt-to-Equity Ratio	2,19	2,41	2,69	3,11
Operating Profit Margin	2,8 %	3,61 %	4,8 %	0,99 %
Current Ratio	2,06	2,14	2,38	2,3
Quick Ratio	2,06	2,14	2,38	2,3
Equity Ratio	0,25	0,24	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %