DRAGABERGET BARNEHAGE SA

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−4,36 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 644 000	16 453 000	16 037 000	15 825 000
Net Income	−466 000	509 000	955 000	682 000
Total Assets	17 414 000	18 160 000	17 740 000	17 139 000
Total Equity	10 695 000	11 131 000	10 647 000	9 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 644 000	16 453 000	16 037 000	15 825 000
Expenditure	16 979 000	15 835 000	14 925 000	14 952 000
Operating Profit	−336 000	618 000	1 112 000	873 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	136 000	111 000	162 000	199 000
Financial Balance	−130 000	−109 000	−157 000	−191 000
Earnings Before Tax	−466 000	509 000	955 000	682 000
Tax	0	0	0	0
Net Income	−466 000	509 000	955 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 615 000	13 398 000	10 599 000	11 189 000
Total Current Assets	4 799 000	4 762 000	7 141 000	5 950 000
Total Assets	17 414 000	18 160 000	17 740 000	17 139 000
Total Retained Equity	10 250 000	10 716 000	10 207 000	9 252 000
Total Equity	10 695 000	11 131 000	10 647 000	9 677 000
Total Long-Term Debt	4 221 000	4 606 000	4 992 000	5 378 000
Total Current Debt	2 498 000	2 423 000	2 101 000	2 084 000
Total Equity and Debt	17 414 000	18 160 000	17 740 000	17 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 962 000	3 025 000	2 549 000	2 768 000
Other Income	13 682 000	13 428 000	13 488 000	13 057 000
Revenue	16 644 000	16 453 000	16 037 000	15 825 000
Cost of Goods Sold	398 000	339 000	357 000	385 000
Salary Costs	13 623 000	13 097 000	12 439 000	12 129 000
Depreciation	782 000	652 000	609 000	718 000
Impairment	0	0	0	0
Expenditure	16 979 000	15 835 000	14 925 000	14 952 000
Operating Profit	−336 000	618 000	1 112 000	873 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	136 000	111 000	162 000	199 000
Financial Balance	−130 000	−109 000	−157 000	−191 000
Dividends	0	0	0	0
Net Income	−466 000	509 000	955 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 362 000	9 971 000	10 580 000	11 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 254 000	3 427 000	19 000	0
Total Tangible Assets	12 615 000	13 398 000	10 599 000	11 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 615 000	13 398 000	10 599 000	11 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 538 000	4 498 000	6 591 000	5 149 000
Total Current Assets	4 799 000	4 762 000	7 141 000	5 950 000
Total Assets	17 414 000	18 160 000	17 740 000	17 139 000
Total Equity	10 695 000	11 131 000	10 647 000	9 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 221 000	4 606 000	4 992 000	5 378 000
Creditors	285 000	337 000	165 000	161 000
Unpaid Taxes	892 000	863 000	775 000	817 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	1 222 000	1 161 000	1 105 000
Total Current Debt	2 498 000	2 423 000	2 101 000	2 084 000
Total Equity and Debt	17 414 000	18 160 000	17 740 000	17 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	4,57 %	8,97 %	7,05 %
Debt-to-Equity Ratio	0,39	0,41	0,47	0,56
Operating Profit Margin	−2,02 %	3,76 %	6,93 %	5,52 %
Current Ratio	1,92	1,97	3,4	2,86
Quick Ratio	1,92	1,97	3,4	2,86
Equity Ratio	0,61	0,61	0,6	0,56
Gross Profit Margin	97,61 %	97,94 %	97,77 %	97,57 %