DUSAVIK BARNEHAGE SA

4028 STAVANGER

Finances

Share Ownership

Return on Equity

−5,49 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 931 000	10 479 000	10 431 000	10 748 000
Net Income	−423 000	−101 000	−81 000	455 000
Total Assets	9 646 000	9 795 000	9 907 000	9 989 000
Total Equity	7 703 000	8 127 000	8 207 000	8 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 931 000	10 479 000	10 431 000	10 748 000
Expenditure	11 407 000	10 598 000	10 542 000	10 319 000
Operating Profit	−477 000	−119 000	−111 000	429 000
Financial Income	53 000	20 000	31 000	26 000
Financial Costs	0	1 000	1 000	0
Financial Balance	53 000	19 000	30 000	26 000
Earnings Before Tax	−423 000	−101 000	−81 000	455 000
Tax	0	0	0	0
Net Income	−423 000	−101 000	−81 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	2 396 000	2 443 000	2 617 000
Total Current Assets	7 342 000	7 399 000	7 465 000	7 372 000
Total Assets	9 646 000	9 795 000	9 907 000	9 989 000
Total Retained Equity	7 473 000	7 896 000	7 997 000	8 078 000
Total Equity	7 703 000	8 127 000	8 207 000	8 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 942 000	1 669 000	1 700 000	1 706 000
Total Equity and Debt	9 646 000	9 795 000	9 907 000	9 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	1 952 000	1 870 000	2 096 000
Other Income	9 087 000	8 527 000	8 560 000	8 651 000
Revenue	10 931 000	10 479 000	10 431 000	10 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 632 000	8 953 000	8 594 000	8 758 000
Depreciation	182 000	178 000	174 000	213 000
Impairment	0	0	0	0
Expenditure	11 407 000	10 598 000	10 542 000	10 319 000
Operating Profit	−477 000	−119 000	−111 000	429 000
Financial Income	53 000	20 000	31 000	26 000
Financial Costs	0	1 000	1 000	0
Financial Balance	53 000	19 000	30 000	26 000
Dividends	0	0	0	0
Net Income	−423 000	−101 000	−81 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 069 000	2 193 000	2 240 000	2 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	204 000	203 000	257 000
Total Tangible Assets	2 304 000	2 396 000	2 443 000	2 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 304 000	2 396 000	2 443 000	2 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 644 000	6 858 000	6 872 000	6 960 000
Total Current Assets	7 342 000	7 399 000	7 465 000	7 372 000
Total Assets	9 646 000	9 795 000	9 907 000	9 989 000
Total Equity	7 703 000	8 127 000	8 207 000	8 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	91 000	143 000	209 000
Unpaid Taxes	680 000	597 000	597 000	568 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	981 000	959 000	928 000
Total Current Debt	1 942 000	1 669 000	1 700 000	1 706 000
Total Equity and Debt	9 646 000	9 795 000	9 907 000	9 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	−1,24 %	−0,99 %	5,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,36 %	−1,14 %	−1,06 %	3,99 %
Current Ratio	3,78	4,43	4,39	4,32
Quick Ratio	3,78	4,43	4,39	4,32
Equity Ratio	0,8	0,83	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %