RYVINGEN BARNEHAGE SA

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 552 000	19 748 000	18 025 000	16 833 000
Net Income	732 000	596 000	925 000	−674 000
Total Assets	22 704 000	22 522 000	21 930 000	21 444 000
Total Equity	10 360 000	9 629 000	9 033 000	8 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 552 000	19 748 000	18 025 000	16 833 000
Expenditure	18 759 000	19 053 000	17 013 000	17 385 000
Operating Profit	793 000	695 000	1 013 000	−551 000
Financial Income	76 000	50 000	73 000	50 000
Financial Costs	137 000	149 000	161 000	173 000
Financial Balance	−61 000	−99 000	−88 000	−123 000
Earnings Before Tax	732 000	596 000	925 000	−674 000
Tax	0	0	0	0
Net Income	732 000	596 000	925 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 347 000	12 055 000	11 649 000	11 896 000
Total Current Assets	11 357 000	10 467 000	10 281 000	9 548 000
Total Assets	22 704 000	22 522 000	21 930 000	21 444 000
Total Retained Equity	10 360 000	9 629 000	9 033 000	8 108 000
Total Equity	10 360 000	9 629 000	9 033 000	8 108 000
Total Long-Term Debt	6 595 000	7 223 000	7 838 000	8 442 000
Total Current Debt	5 748 000	5 671 000	5 058 000	4 895 000
Total Equity and Debt	22 704 000	22 522 000	21 930 000	21 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 225 000	3 405 000	2 856 000	3 191 000
Other Income	16 327 000	16 343 000	15 169 000	13 642 000
Revenue	19 552 000	19 748 000	18 025 000	16 833 000
Cost of Goods Sold	333 000	325 000	202 000	371 000
Salary Costs	16 104 000	16 667 000	15 151 000	15 021 000
Depreciation	674 000	627 000	604 000	596 000
Impairment	34 000	0	0	0
Expenditure	18 759 000	19 053 000	17 013 000	17 385 000
Operating Profit	793 000	695 000	1 013 000	−551 000
Financial Income	76 000	50 000	73 000	50 000
Financial Costs	137 000	149 000	161 000	173 000
Financial Balance	−61 000	−99 000	−88 000	−123 000
Dividends	0	0	0	0
Net Income	732 000	596 000	925 000	−674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 240 000	11 904 000	11 496 000	11 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	150 000	153 000	185 000
Total Tangible Assets	11 347 000	12 055 000	11 649 000	11 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 347 000	12 055 000	11 649 000	11 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 342 000	9 910 000	9 510 000	8 771 000
Total Current Assets	11 357 000	10 467 000	10 281 000	9 548 000
Total Assets	22 704 000	22 522 000	21 930 000	21 444 000
Total Equity	10 360 000	9 629 000	9 033 000	8 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 595 000	7 223 000	7 838 000	8 442 000
Creditors	389 000	350 000	270 000	206 000
Unpaid Taxes	933 000	1 111 000	1 011 000	1 065 000
Dividends	0	0	0	0
Other Current Debt	4 426 000	4 209 000	3 778 000	3 624 000
Total Current Debt	5 748 000	5 671 000	5 058 000	4 895 000
Total Equity and Debt	22 704 000	22 522 000	21 930 000	21 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	6,19 %	10,24 %	−8,31 %
Debt-to-Equity Ratio	0,64	0,75	0,87	1,04
Operating Profit Margin	4,06 %	3,52 %	5,62 %	−3,27 %
Current Ratio	1,98	1,85	2,03	1,95
Quick Ratio	1,98	1,85	2,03	1,95
Equity Ratio	0,46	0,43	0,41	0,38
Gross Profit Margin	98,3 %	98,35 %	98,88 %	97,8 %