NAUSTVÅGEN BARNEHAGE

5411 STORD

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 373 000	10 068 000	9 490 000	9 142 000
Net Income	100 000	330 000	114 000	212 000
Total Assets	7 617 000	7 634 000	7 426 000	7 401 000
Total Equity	5 367 000	5 267 000	4 937 000	4 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 373 000	10 068 000	9 490 000	9 142 000
Expenditure	10 260 000	9 715 000	9 348 000	8 898 000
Operating Profit	112 000	352 000	141 000	243 000
Financial Income	18 000	8 000	13 000	15 000
Financial Costs	30 000	30 000	40 000	46 000
Financial Balance	−12 000	−22 000	−27 000	−31 000
Earnings Before Tax	100 000	330 000	114 000	212 000
Tax	0	0	0	0
Net Income	100 000	330 000	114 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 900 000	3 071 000	3 110 000	3 090 000
Total Current Assets	4 717 000	4 563 000	4 316 000	4 310 000
Total Assets	7 617 000	7 634 000	7 426 000	7 401 000
Total Retained Equity	4 347 000	4 247 000	3 917 000	3 803 000
Total Equity	5 367 000	5 267 000	4 937 000	4 823 000
Total Long-Term Debt	664 000	851 000	1 039 000	1 226 000
Total Current Debt	1 587 000	1 517 000	1 451 000	1 351 000
Total Equity and Debt	7 617 000	7 634 000	7 426 000	7 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 864 000	1 823 000	1 556 000	1 629 000
Other Income	8 509 000	8 245 000	7 934 000	7 513 000
Revenue	10 373 000	10 068 000	9 490 000	9 142 000
Cost of Goods Sold	177 000	149 000	145 000	144 000
Salary Costs	8 573 000	8 454 000	8 182 000	7 682 000
Depreciation	219 000	200 000	172 000	165 000
Impairment	0	0	0	0
Expenditure	10 260 000	9 715 000	9 348 000	8 898 000
Operating Profit	112 000	352 000	141 000	243 000
Financial Income	18 000	8 000	13 000	15 000
Financial Costs	30 000	30 000	40 000	46 000
Financial Balance	−12 000	−22 000	−27 000	−31 000
Dividends	0	0	0	0
Net Income	100 000	330 000	114 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 633 000	2 805 000	2 857 000	3 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	266 000	254 000	73 000
Total Tangible Assets	2 900 000	3 071 000	3 110 000	3 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 900 000	3 071 000	3 110 000	3 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 302 000	4 119 000	3 903 000	3 730 000
Total Current Assets	4 717 000	4 563 000	4 316 000	4 310 000
Total Assets	7 617 000	7 634 000	7 426 000	7 401 000
Total Equity	5 367 000	5 267 000	4 937 000	4 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 000	851 000	1 039 000	1 226 000
Creditors	169 000	148 000	178 000	107 000
Unpaid Taxes	583 000	600 000	545 000	553 000
Dividends	0	0	0	0
Other Current Debt	835 000	768 000	728 000	691 000
Total Current Debt	1 587 000	1 517 000	1 451 000	1 351 000
Total Equity and Debt	7 617 000	7 634 000	7 426 000	7 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	6,27 %	2,31 %	4,4 %
Debt-to-Equity Ratio	0,12	0,16	0,21	0,25
Operating Profit Margin	1,08 %	3,5 %	1,49 %	2,66 %
Current Ratio	2,97	3,01	2,97	3,19
Quick Ratio	2,97	3,01	2,97	3,19
Equity Ratio	0,7	0,69	0,66	0,65
Gross Profit Margin	98,29 %	98,52 %	98,47 %	98,42 %