STIFTELSEN BORGEN BARNEHAGE

2390 MOELV

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 168 000	13 118 000	13 622 000	12 957 000
Net Income	263 000	550 000	1 406 000	569 000
Total Assets	12 181 000	13 988 000	16 105 000	12 110 000
Total Equity	9 951 000	9 689 000	9 139 000	7 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 168 000	13 118 000	13 622 000	12 957 000
Expenditure	13 789 000	12 459 000	12 101 000	12 258 000
Operating Profit	379 000	659 000	1 521 000	699 000
Financial Income	12 000	7 000	11 000	14 000
Financial Costs	129 000	116 000	126 000	143 000
Financial Balance	−117 000	−109 000	−115 000	−129 000
Earnings Before Tax	263 000	550 000	1 406 000	569 000
Tax	0	0	0	0
Net Income	263 000	550 000	1 406 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 132 000	8 378 000	8 914 000	9 448 000
Total Current Assets	4 049 000	5 610 000	7 192 000	2 662 000
Total Assets	12 181 000	13 988 000	16 105 000	12 110 000
Total Retained Equity	9 403 000	9 140 000	8 591 000	7 185 000
Total Equity	9 951 000	9 689 000	9 139 000	7 733 000
Total Long-Term Debt	0	2 340 000	2 460 000	2 580 000
Total Current Debt	2 229 000	1 960 000	4 506 000	1 797 000
Total Equity and Debt	12 181 000	13 988 000	16 105 000	12 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 232 000	2 162 000	2 074 000	2 120 000
Other Income	11 937 000	10 956 000	11 548 000	10 837 000
Revenue	14 168 000	13 118 000	13 622 000	12 957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 521 000	10 532 000	10 376 000	10 208 000
Depreciation	514 000	536 000	535 000	511 000
Impairment	0	0	0	0
Expenditure	13 789 000	12 459 000	12 101 000	12 258 000
Operating Profit	379 000	659 000	1 521 000	699 000
Financial Income	12 000	7 000	11 000	14 000
Financial Costs	129 000	116 000	126 000	143 000
Financial Balance	−117 000	−109 000	−115 000	−129 000
Dividends	0	0	0	0
Net Income	263 000	550 000	1 406 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 132 000	8 378 000	8 891 000	9 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	23 000	45 000
Total Tangible Assets	8 132 000	8 378 000	8 914 000	9 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 132 000	8 378 000	8 914 000	9 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 379 000	5 223 000	7 055 000	2 260 000
Total Current Assets	4 049 000	5 610 000	7 192 000	2 662 000
Total Assets	12 181 000	13 988 000	16 105 000	12 110 000
Total Equity	9 951 000	9 689 000	9 139 000	7 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 340 000	2 460 000	2 580 000
Creditors	196 000	186 000	136 000	58 000
Unpaid Taxes	837 000	797 000	710 000	738 000
Dividends	0	0	0	0
Other Current Debt	1 196 000	976 000	3 660 000	1 001 000
Total Current Debt	2 229 000	1 960 000	4 506 000	1 797 000
Total Equity and Debt	12 181 000	13 988 000	16 105 000	12 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	5,68 %	15,38 %	7,36 %
Debt-to-Equity Ratio	0	0,24	0,27	0,33
Operating Profit Margin	2,68 %	5,02 %	11,17 %	5,39 %
Current Ratio	1,82	2,86	1,6	1,48
Quick Ratio	1,82	2,86	1,6	1,48
Equity Ratio	0,82	0,69	0,57	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %