RØVERREIRET BARNEHAGE SA

8626 MO I RANA

Finances

Share Ownership

Return on Equity

−43,37 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 273 000	6 970 000	6 935 000	6 827 000
Net Income	−206 000	−439 000	194 000	−482 000
Total Assets	1 987 000	2 296 000	2 731 000	2 524 000
Total Equity	475 000	682 000	1 120 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 273 000	6 970 000	6 935 000	6 827 000
Expenditure	7 467 000	7 397 000	6 725 000	7 290 000
Operating Profit	−195 000	−428 000	210 000	−464 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	11 000	17 000	19 000
Financial Balance	−11 000	−11 000	−17 000	−18 000
Earnings Before Tax	−206 000	−439 000	194 000	−482 000
Tax	0	0	0	0
Net Income	−206 000	−439 000	194 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	1 521 000	1 572 000	1 622 000
Total Current Assets	516 000	774 000	1 159 000	902 000
Total Assets	1 987 000	2 296 000	2 731 000	2 524 000
Total Retained Equity	475 000	682 000	1 120 000	927 000
Total Equity	475 000	682 000	1 120 000	927 000
Total Long-Term Debt	305 000	434 000	562 000	705 000
Total Current Debt	1 207 000	1 180 000	1 049 000	893 000
Total Equity and Debt	1 987 000	2 296 000	2 731 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 610 000	1 415 000	1 238 000	6 827 000
Other Income	5 663 000	5 555 000	5 697 000	0
Revenue	7 273 000	6 970 000	6 935 000	6 827 000
Cost of Goods Sold	150 000	125 000	114 000	123 000
Salary Costs	6 592 000	6 577 000	6 011 000	6 155 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	7 467 000	7 397 000	6 725 000	7 290 000
Operating Profit	−195 000	−428 000	210 000	−464 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	11 000	17 000	19 000
Financial Balance	−11 000	−11 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	−206 000	−439 000	194 000	−482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 456 000	1 503 000	1 551 000	1 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	18 000	21 000	24 000
Total Tangible Assets	1 471 000	1 521 000	1 572 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 471 000	1 521 000	1 572 000	1 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	553 000	1 000 000	773 000
Total Current Assets	516 000	774 000	1 159 000	902 000
Total Assets	1 987 000	2 296 000	2 731 000	2 524 000
Total Equity	475 000	682 000	1 120 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	434 000	562 000	705 000
Creditors	152 000	88 000	72 000	42 000
Unpaid Taxes	353 000	330 000	277 000	297 000
Dividends	0	0	0	0
Other Current Debt	702 000	762 000	699 000	554 000
Total Current Debt	1 207 000	1 180 000	1 049 000	893 000
Total Equity and Debt	1 987 000	2 296 000	2 731 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,37 %	−64,37 %	17,32 %	−52 %
Debt-to-Equity Ratio	0,64	0,64	0,5	0,76
Operating Profit Margin	−2,68 %	−6,14 %	3,03 %	−6,8 %
Current Ratio	0,43	0,66	1,1	1,01
Quick Ratio	0,43	0,66	1,1	1,01
Equity Ratio	0,24	0,3	0,41	0,37
Gross Profit Margin	97,94 %	98,21 %	98,36 %	98,2 %