STIFTELSEN DET NORSKE VERITAS BARNEHAGE

1363 HØVIK

Finances

Share Ownership

Return on Equity

−41,5 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 553 000	11 994 000	12 618 000	12 306 000
Net Income	−432 000	−484 000	395 000	−23 000
Total Assets	3 735 000	3 385 000	3 963 000	3 518 000
Total Equity	1 041 000	1 473 000	1 957 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 553 000	11 994 000	12 618 000	12 306 000
Expenditure	12 994 000	12 480 000	12 228 000	12 342 000
Operating Profit	−441 000	−486 000	390 000	−35 000
Financial Income	9 000	2 000	6 000	12 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	6 000	12 000
Earnings Before Tax	−432 000	−484 000	395 000	−23 000
Tax	0	0	0	0
Net Income	−432 000	−484 000	395 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	432 000	472 000	522 000
Total Current Assets	3 384 000	2 953 000	3 490 000	2 995 000
Total Assets	3 735 000	3 385 000	3 963 000	3 518 000
Total Retained Equity	941 000	1 373 000	1 857 000	1 462 000
Total Equity	1 041 000	1 473 000	1 957 000	1 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 694 000	1 912 000	2 006 000	1 956 000
Total Equity and Debt	3 735 000	3 385 000	3 963 000	3 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 000	1 964 000	2 048 000	2 094 000
Other Income	10 528 000	10 030 000	10 569 000	10 212 000
Revenue	12 553 000	11 994 000	12 618 000	12 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 704 000	10 344 000	10 197 000	10 071 000
Depreciation	77 000	75 000	70 000	65 000
Impairment	0	0	0	0
Expenditure	12 994 000	12 480 000	12 228 000	12 342 000
Operating Profit	−441 000	−486 000	390 000	−35 000
Financial Income	9 000	2 000	6 000	12 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	6 000	12 000
Dividends	0	0	0	0
Net Income	−432 000	−484 000	395 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	429 000	472 000	522 000
Total Tangible Assets	352 000	429 000	472 000	522 000
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	352 000	432 000	472 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 866 000	2 574 000	3 114 000	2 595 000
Total Current Assets	3 384 000	2 953 000	3 490 000	2 995 000
Total Assets	3 735 000	3 385 000	3 963 000	3 518 000
Total Equity	1 041 000	1 473 000	1 957 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	67 000	227 000	121 000
Unpaid Taxes	727 000	765 000	699 000	810 000
Dividends	0	0	0	0
Other Current Debt	1 684 000	1 080 000	1 080 000	1 025 000
Total Current Debt	2 694 000	1 912 000	2 006 000	1 956 000
Total Equity and Debt	3 735 000	3 385 000	3 963 000	3 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,5 %	−32,86 %	20,18 %	−1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,51 %	−4,05 %	3,09 %	−0,28 %
Current Ratio	1,26	1,54	1,74	1,53
Quick Ratio	1,26	1,54	1,74	1,53
Equity Ratio	0,28	0,44	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %