ØVRE ROMERIKE STEINERBARNEHAGE VESLEBRUNEN

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

−29,1 %

Current Ratio

1,15

Debt-to-Equity Ratio

9,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 048 000	6 129 000	5 935 000	6 024 000
Net Income	−39 000	−637 000	419 000	247 000
Total Assets	2 366 000	2 552 000	3 175 000	2 776 000
Total Equity	134 000	173 000	811 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 048 000	6 129 000	5 935 000	6 024 000
Expenditure	6 003 000	6 694 000	5 437 000	5 689 000
Operating Profit	45 000	−565 000	497 000	334 000
Financial Income	0	0	1 000	3 000
Financial Costs	85 000	73 000	80 000	89 000
Financial Balance	−85 000	−73 000	−79 000	−86 000
Earnings Before Tax	−39 000	−637 000	419 000	247 000
Tax	0	0	0	0
Net Income	−39 000	−637 000	419 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 338 000	1 470 000	1 554 000	1 485 000
Total Current Assets	1 029 000	1 082 000	1 621 000	1 291 000
Total Assets	2 366 000	2 552 000	3 175 000	2 776 000
Total Retained Equity	134 000	173 000	810 000	392 000
Total Equity	134 000	173 000	811 000	392 000
Total Long-Term Debt	1 338 000	1 420 000	1 504 000	1 579 000
Total Current Debt	894 000	958 000	861 000	804 000
Total Equity and Debt	2 366 000	2 552 000	3 175 000	2 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	1 080 000	933 000	1 031 000
Other Income	4 962 000	5 049 000	5 002 000	4 993 000
Revenue	6 048 000	6 129 000	5 935 000	6 024 000
Cost of Goods Sold	131 000	129 000	98 000	130 000
Salary Costs	5 111 000	5 247 000	4 626 000	4 385 000
Depreciation	132 000	132 000	125 000	108 000
Impairment	0	0	0	0
Expenditure	6 003 000	6 694 000	5 437 000	5 689 000
Operating Profit	45 000	−565 000	497 000	334 000
Financial Income	0	0	1 000	3 000
Financial Costs	85 000	73 000	80 000	89 000
Financial Balance	−85 000	−73 000	−79 000	−86 000
Dividends	0	0	0	0
Net Income	−39 000	−637 000	419 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 228 000	1 338 000	1 399 000	1 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	131 000	155 000	46 000
Total Tangible Assets	1 338 000	1 470 000	1 554 000	1 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 338 000	1 470 000	1 554 000	1 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	662 000	1 395 000	938 000
Total Current Assets	1 029 000	1 082 000	1 621 000	1 291 000
Total Assets	2 366 000	2 552 000	3 175 000	2 776 000
Total Equity	134 000	173 000	811 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 338 000	1 420 000	1 504 000	1 579 000
Creditors	69 000	118 000	37 000	56 000
Unpaid Taxes	355 000	371 000	329 000	304 000
Dividends	0	0	0	0
Other Current Debt	470 000	469 000	494 000	444 000
Total Current Debt	894 000	958 000	861 000	804 000
Total Equity and Debt	2 366 000	2 552 000	3 175 000	2 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,1 %	−368,21 %	51,66 %	63,01 %
Debt-to-Equity Ratio	9,99	8,21	1,85	4,03
Operating Profit Margin	0,74 %	−9,22 %	8,37 %	5,54 %
Current Ratio	1,15	1,13	1,88	1,61
Quick Ratio	1,15	1,13	1,88	1,61
Equity Ratio	0,06	0,07	0,26	0,14
Gross Profit Margin	97,83 %	97,9 %	98,35 %	97,84 %