STIFTINGA AUSTRHEIM BARNEHAGE

6823 SANDANE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 366 000	5 752 000	5 252 000	5 562 000
Net Income	0	−177 000	−330 000	329 000
Total Assets	5 277 000	5 391 000	2 629 000	2 912 000
Total Equity	1 607 000	1 608 000	1 784 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 366 000	5 752 000	5 252 000	5 562 000
Expenditure	5 242 000	5 879 000	5 588 000	5 241 000
Operating Profit	125 000	−127 000	−336 000	321 000
Financial Income	4 000	2 000	5 000	8 000
Financial Costs	129 000	51 000	0	0
Financial Balance	−125 000	−49 000	5 000	8 000
Earnings Before Tax	0	−177 000	−330 000	329 000
Tax	0	0	0	0
Net Income	0	−177 000	−330 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 138 000	4 090 000	260 000	232 000
Total Current Assets	1 138 000	1 301 000	2 369 000	2 680 000
Total Assets	5 277 000	5 391 000	2 629 000	2 912 000
Total Retained Equity	1 557 000	1 558 000	1 734 000	2 065 000
Total Equity	1 607 000	1 608 000	1 784 000	2 115 000
Total Long-Term Debt	2 862 000	2 900 000	0	0
Total Current Debt	808 000	884 000	845 000	797 000
Total Equity and Debt	5 277 000	5 391 000	2 629 000	2 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	914 000	887 000	918 000
Other Income	4 523 000	4 838 000	4 365 000	4 644 000
Revenue	5 366 000	5 752 000	5 252 000	5 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 623 000	5 089 000	4 816 000	4 538 000
Depreciation	17 000	108 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	5 242 000	5 879 000	5 588 000	5 241 000
Operating Profit	125 000	−127 000	−336 000	321 000
Financial Income	4 000	2 000	5 000	8 000
Financial Costs	129 000	51 000	0	0
Financial Balance	−125 000	−49 000	5 000	8 000
Dividends	0	0	0	0
Net Income	0	−177 000	−330 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 135 000	4 083 000	249 000	216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	12 000	16 000
Total Tangible Assets	4 138 000	4 090 000	260 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 138 000	4 090 000	260 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	1 058 000	2 087 000	2 373 000
Total Current Assets	1 138 000	1 301 000	2 369 000	2 680 000
Total Assets	5 277 000	5 391 000	2 629 000	2 912 000
Total Equity	1 607 000	1 608 000	1 784 000	2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 862 000	2 900 000	0	0
Creditors	74 000	109 000	71 000	57 000
Unpaid Taxes	283 000	281 000	317 000	290 000
Dividends	0	0	0	0
Other Current Debt	450 000	493 000	458 000	450 000
Total Current Debt	808 000	884 000	845 000	797 000
Total Equity and Debt	5 277 000	5 391 000	2 629 000	2 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−11,01 %	−18,5 %	15,56 %
Debt-to-Equity Ratio	1,78	1,8	0	0
Operating Profit Margin	2,33 %	−2,21 %	−6,4 %	5,77 %
Current Ratio	1,41	1,47	2,8	3,36
Quick Ratio	1,41	1,47	2,8	3,36
Equity Ratio	0,3	0,3	0,68	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %