RAUMYR BARNEHAGE SA

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 817 000	9 654 000	10 338 000	9 724 000
Net Income	479 000	460 000	410 000	298 000
Total Assets	11 137 000	10 874 000	8 951 000	8 764 000
Total Equity	6 235 000	5 756 000	5 296 000	4 886 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 817 000	9 654 000	10 338 000	9 724 000
Expenditure	9 323 000	9 124 000	9 847 000	9 333 000
Operating Profit	494 000	530 000	491 000	390 000
Financial Income	0	2 000	5 000	4 000
Financial Costs	15 000	73 000	86 000	97 000
Financial Balance	−15 000	−71 000	−81 000	−93 000
Earnings Before Tax	479 000	460 000	410 000	298 000
Tax	0	0	0	0
Net Income	479 000	460 000	410 000	298 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 271 000	5 561 000	5 656 000	5 952 000
Total Current Assets	5 866 000	5 312 000	3 294 000	2 812 000
Total Assets	11 137 000	10 874 000	8 951 000	8 764 000
Total Retained Equity	6 235 000	5 756 000	5 296 000	4 886 000
Total Equity	6 235 000	5 756 000	5 296 000	4 886 000
Total Long-Term Debt	1 628 000	1 814 000	2 091 000	2 446 000
Total Current Debt	3 275 000	3 304 000	1 563 000	1 432 000
Total Equity and Debt	11 137 000	10 874 000	8 951 000	8 764 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 157 000	1 181 000	1 360 000	1 388 000
Other Income	8 660 000	8 473 000	8 978 000	8 336 000
Revenue	9 817 000	9 654 000	10 338 000	9 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 387 000	8 298 000	8 864 000	8 339 000
Depreciation	290 000	297 000	296 000	329 000
Impairment	0	0	0	0
Expenditure	9 323 000	9 124 000	9 847 000	9 333 000
Operating Profit	494 000	530 000	491 000	390 000
Financial Income	0	2 000	5 000	4 000
Financial Costs	15 000	73 000	86 000	97 000
Financial Balance	−15 000	−71 000	−81 000	−93 000
Dividends	0	0	0	0
Net Income	479 000	460 000	410 000	298 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 269 000	5 451 000	5 414 000	5 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	111 000	243 000	376 000
Total Tangible Assets	5 271 000	5 561 000	5 656 000	5 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 271 000	5 561 000	5 656 000	5 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 780 000	5 193 000	3 190 000	2 697 000
Total Current Assets	5 866 000	5 312 000	3 294 000	2 812 000
Total Assets	11 137 000	10 874 000	8 951 000	8 764 000
Total Equity	6 235 000	5 756 000	5 296 000	4 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 628 000	1 814 000	2 091 000	2 446 000
Creditors	12 000	26 000	84 000	0
Unpaid Taxes	444 000	436 000	496 000	491 000
Dividends	0	0	0	0
Other Current Debt	2 819 000	2 842 000	982 000	940 000
Total Current Debt	3 275 000	3 304 000	1 563 000	1 432 000
Total Equity and Debt	11 137 000	10 874 000	8 951 000	8 764 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,68 %	7,99 %	7,74 %	6,1 %
Debt-to-Equity Ratio	0,26	0,32	0,39	0,5
Operating Profit Margin	5,03 %	5,49 %	4,75 %	4,01 %
Current Ratio	1,79	1,61	2,11	1,96
Quick Ratio	1,79	1,61	2,11	1,96
Equity Ratio	0,56	0,53	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %