STAVSETMYRA BARNEHAGE SA

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 281 000	13 440 000	13 126 000	13 011 000
Net Income	481 000	132 000	224 000	652 000
Total Assets	12 825 000	12 326 000	12 334 000	12 493 000
Total Equity	8 566 000	8 120 000	7 973 000	7 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 281 000	13 440 000	13 126 000	13 011 000
Expenditure	13 808 000	13 292 000	12 822 000	12 287 000
Operating Profit	473 000	149 000	303 000	723 000
Financial Income	30 000	7 000	17 000	34 000
Financial Costs	22 000	25 000	96 000	106 000
Financial Balance	8 000	−18 000	−79 000	−72 000
Earnings Before Tax	481 000	132 000	224 000	652 000
Tax	0	0	0	0
Net Income	481 000	132 000	224 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 356 000	5 723 000	6 072 000	6 375 000
Total Current Assets	7 468 000	6 603 000	6 262 000	6 118 000
Total Assets	12 825 000	12 326 000	12 334 000	12 493 000
Total Retained Equity	8 231 000	7 750 000	7 618 000	7 393 000
Total Equity	8 566 000	8 120 000	7 973 000	7 753 000
Total Long-Term Debt	1 950 000	2 210 000	2 470 000	2 730 000
Total Current Debt	2 309 000	1 996 000	1 892 000	2 010 000
Total Equity and Debt	12 825 000	12 326 000	12 334 000	12 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	2 523 000	2 186 000	2 398 000
Other Income	11 921 000	10 917 000	10 940 000	10 613 000
Revenue	14 281 000	13 440 000	13 126 000	13 011 000
Cost of Goods Sold	251 000	233 000	194 000	224 000
Salary Costs	11 581 000	10 946 000	10 965 000	10 613 000
Depreciation	367 000	349 000	331 000	279 000
Impairment	0	0	0	0
Expenditure	13 808 000	13 292 000	12 822 000	12 287 000
Operating Profit	473 000	149 000	303 000	723 000
Financial Income	30 000	7 000	17 000	34 000
Financial Costs	22 000	25 000	96 000	106 000
Financial Balance	8 000	−18 000	−79 000	−72 000
Dividends	0	0	0	0
Net Income	481 000	132 000	224 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 337 000	5 673 000	6 009 000	6 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	51 000	64 000	45 000
Total Tangible Assets	5 356 000	5 723 000	6 072 000	6 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 356 000	5 723 000	6 072 000	6 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 719 000	5 792 000	5 705 000	4 637 000
Total Current Assets	7 468 000	6 603 000	6 262 000	6 118 000
Total Assets	12 825 000	12 326 000	12 334 000	12 493 000
Total Equity	8 566 000	8 120 000	7 973 000	7 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	2 210 000	2 470 000	2 730 000
Creditors	230 000	186 000	168 000	97 000
Unpaid Taxes	758 000	742 000	652 000	787 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	1 068 000	1 072 000	1 125 000
Total Current Debt	2 309 000	1 996 000	1 892 000	2 010 000
Total Equity and Debt	12 825 000	12 326 000	12 334 000	12 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	1,63 %	2,81 %	8,41 %
Debt-to-Equity Ratio	0,23	0,27	0,31	0,35
Operating Profit Margin	3,31 %	1,11 %	2,31 %	5,56 %
Current Ratio	3,23	3,31	3,31	3,04
Quick Ratio	3,23	3,31	3,31	3,04
Equity Ratio	0,67	0,66	0,65	0,62
Gross Profit Margin	98,24 %	98,27 %	98,52 %	98,28 %