DRONNINGÅSEN BARNEHAGE SA

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−16,62 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 206 000	19 958 000	19 766 000	18 886 000
Net Income	−750 000	−59 000	55 000	50 000
Total Assets	9 860 000	10 876 000	11 011 000	10 764 000
Total Equity	4 512 000	5 262 000	5 354 000	5 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 206 000	19 958 000	19 766 000	18 886 000
Expenditure	21 917 000	19 968 000	19 660 000	18 715 000
Operating Profit	−711 000	−11 000	107 000	172 000
Financial Income	5 000	2 000	4 000	6 000
Financial Costs	44 000	51 000	56 000	127 000
Financial Balance	−39 000	−49 000	−52 000	−121 000
Earnings Before Tax	−750 000	−59 000	55 000	50 000
Tax	0	0	0	0
Net Income	−750 000	−59 000	55 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 672 000	5 182 000	5 845 000	6 511 000
Total Current Assets	5 187 000	5 694 000	5 167 000	4 253 000
Total Assets	9 860 000	10 876 000	11 011 000	10 764 000
Total Retained Equity	4 017 000	4 767 000	4 826 000	4 771 000
Total Equity	4 512 000	5 262 000	5 354 000	5 282 000
Total Long-Term Debt	2 076 000	2 344 000	2 612 000	2 880 000
Total Current Debt	3 272 000	3 271 000	3 046 000	2 602 000
Total Equity and Debt	9 860 000	10 876 000	11 011 000	10 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 806 000	3 744 000	3 268 000	3 512 000
Other Income	17 401 000	16 214 000	16 498 000	15 374 000
Revenue	21 206 000	19 958 000	19 766 000	18 886 000
Cost of Goods Sold	621 000	536 000	511 000	474 000
Salary Costs	18 509 000	16 816 000	16 661 000	15 143 000
Depreciation	578 000	663 000	666 000	668 000
Impairment	0	0	0	0
Expenditure	21 917 000	19 968 000	19 660 000	18 715 000
Operating Profit	−711 000	−11 000	107 000	172 000
Financial Income	5 000	2 000	4 000	6 000
Financial Costs	44 000	51 000	56 000	127 000
Financial Balance	−39 000	−49 000	−52 000	−121 000
Dividends	0	0	0	0
Net Income	−750 000	−59 000	55 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 388 000	4 928 000	5 553 000	6 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	254 000	292 000	333 000
Total Tangible Assets	4 672 000	5 182 000	5 845 000	6 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 672 000	5 182 000	5 845 000	6 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 223 000	5 090 000	4 745 000	3 916 000
Total Current Assets	5 187 000	5 694 000	5 167 000	4 253 000
Total Assets	9 860 000	10 876 000	11 011 000	10 764 000
Total Equity	4 512 000	5 262 000	5 354 000	5 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 076 000	2 344 000	2 612 000	2 880 000
Creditors	304 000	333 000	348 000	239 000
Unpaid Taxes	1 238 000	1 242 000	1 133 000	981 000
Dividends	0	0	0	0
Other Current Debt	1 730 000	1 695 000	1 565 000	1 383 000
Total Current Debt	3 272 000	3 271 000	3 046 000	2 602 000
Total Equity and Debt	9 860 000	10 876 000	11 011 000	10 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,62 %	−1,12 %	1,03 %	0,95 %
Debt-to-Equity Ratio	0,46	0,45	0,49	0,55
Operating Profit Margin	−3,35 %	−0,06 %	0,54 %	0,91 %
Current Ratio	1,59	1,74	1,7	1,63
Quick Ratio	1,59	1,74	1,7	1,63
Equity Ratio	0,46	0,48	0,49	0,49
Gross Profit Margin	97,07 %	97,31 %	97,41 %	97,49 %