STIFTELSEN NØTTELITEN BARNEHAGE

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

32,49 %

Current Ratio

0,73

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 209 000	16 643 000	17 070 000	16 677 000
Net Income	852 000	−182 000	389 000	549 000
Total Assets	15 510 000	15 076 000	15 595 000	15 531 000
Total Equity	2 622 000	1 770 000	1 953 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 209 000	16 643 000	17 070 000	16 677 000
Expenditure	17 004 000	16 517 000	16 336 000	15 735 000
Operating Profit	1 204 000	126 000	734 000	941 000
Financial Income	0	1 000	1 000	9 000
Financial Costs	353 000	310 000	346 000	401 000
Financial Balance	−353 000	−309 000	−345 000	−392 000
Earnings Before Tax	852 000	−182 000	389 000	549 000
Tax	0	0	0	0
Net Income	852 000	−182 000	389 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 641 000	13 891 000	14 034 000	14 186 000
Total Current Assets	1 869 000	1 185 000	1 562 000	1 345 000
Total Assets	15 510 000	15 076 000	15 595 000	15 531 000
Total Retained Equity	2 422 000	1 570 000	1 753 000	1 363 000
Total Equity	2 622 000	1 770 000	1 953 000	1 563 000
Total Long-Term Debt	10 334 000	10 827 000	11 319 000	11 636 000
Total Current Debt	2 553 000	2 479 000	2 324 000	2 331 000
Total Equity and Debt	15 510 000	15 076 000	15 595 000	15 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 818 000	2 701 000	2 541 000	16 666 000
Other Income	15 391 000	13 942 000	14 529 000	12 000
Revenue	18 209 000	16 643 000	17 070 000	16 677 000
Cost of Goods Sold	344 000	290 000	289 000	304 000
Salary Costs	14 225 000	14 090 000	13 836 000	13 664 000
Depreciation	280 000	294 000	272 000	251 000
Impairment	0	0	0	0
Expenditure	17 004 000	16 517 000	16 336 000	15 735 000
Operating Profit	1 204 000	126 000	734 000	941 000
Financial Income	0	1 000	1 000	9 000
Financial Costs	353 000	310 000	346 000	401 000
Financial Balance	−353 000	−309 000	−345 000	−392 000
Dividends	0	0	0	0
Net Income	852 000	−182 000	389 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 562 000	12 774 000	12 987 000	13 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	711 000	669 000	637 000
Total Tangible Assets	13 205 000	13 485 000	13 656 000	13 836 000
Total Fiancial Fixed Assets	436 000	405 000	378 000	349 000
Total Fixed Assets	13 641 000	13 891 000	14 034 000	14 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	913 000	1 379 000	1 040 000
Total Current Assets	1 869 000	1 185 000	1 562 000	1 345 000
Total Assets	15 510 000	15 076 000	15 595 000	15 531 000
Total Equity	2 622 000	1 770 000	1 953 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 334 000	10 827 000	11 319 000	11 636 000
Creditors	115 000	145 000	77 000	159 000
Unpaid Taxes	921 000	929 000	903 000	861 000
Dividends	0	0	0	0
Other Current Debt	1 517 000	1 405 000	1 344 000	1 311 000
Total Current Debt	2 553 000	2 479 000	2 324 000	2 331 000
Total Equity and Debt	15 510 000	15 076 000	15 595 000	15 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	−10,28 %	19,92 %	35,12 %
Debt-to-Equity Ratio	3,94	6,12	5,8	7,44
Operating Profit Margin	6,61 %	0,76 %	4,3 %	5,64 %
Current Ratio	0,73	0,48	0,67	0,58
Quick Ratio	0,73	0,48	0,67	0,58
Equity Ratio	0,17	0,12	0,13	0,1
Gross Profit Margin	98,11 %	98,26 %	98,31 %	98,18 %