REINSVOLL BARNEHAGE SA

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 714 000	13 746 000	13 455 000	13 163 000
Net Income	340 000	888 000	524 000	156 000
Total Assets	12 195 000	11 747 000	11 069 000	10 692 000
Total Equity	7 861 000	7 517 000	6 641 000	6 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 714 000	13 746 000	13 455 000	13 163 000
Expenditure	13 473 000	12 869 000	12 923 000	13 026 000
Operating Profit	242 000	876 000	532 000	137 000
Financial Income	124 000	32 000	32 000	65 000
Financial Costs	26 000	21 000	40 000	45 000
Financial Balance	98 000	11 000	−8 000	20 000
Earnings Before Tax	340 000	888 000	524 000	156 000
Tax	0	0	0	0
Net Income	340 000	888 000	524 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 844 000	4 278 000	4 788 000	5 323 000
Total Current Assets	8 351 000	7 468 000	6 282 000	5 370 000
Total Assets	12 195 000	11 747 000	11 069 000	10 692 000
Total Retained Equity	7 621 000	7 281 000	6 393 000	5 869 000
Total Equity	7 861 000	7 517 000	6 641 000	6 117 000
Total Long-Term Debt	2 076 000	2 269 000	2 462 000	2 655 000
Total Current Debt	2 258 000	1 961 000	1 966 000	1 920 000
Total Equity and Debt	12 195 000	11 747 000	11 069 000	10 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 248 000	2 193 000	2 460 000	2 135 000
Other Income	11 467 000	11 553 000	10 995 000	11 028 000
Revenue	13 714 000	13 746 000	13 455 000	13 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 410 000	10 913 000	11 035 000	10 537 000
Depreciation	486 000	509 000	535 000	541 000
Impairment	0	0	0	0
Expenditure	13 473 000	12 869 000	12 923 000	13 026 000
Operating Profit	242 000	876 000	532 000	137 000
Financial Income	124 000	32 000	32 000	65 000
Financial Costs	26 000	21 000	40 000	45 000
Financial Balance	98 000	11 000	−8 000	20 000
Dividends	340 000	888 000	524 000	156 000
Net Income	340 000	888 000	524 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 797 000	4 278 000	4 788 000	5 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	3 844 000	4 278 000	4 788 000	5 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 844 000	4 278 000	4 788 000	5 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 783 000	6 814 000	5 708 000	4 552 000
Total Current Assets	8 351 000	7 468 000	6 282 000	5 370 000
Total Assets	12 195 000	11 747 000	11 069 000	10 692 000
Total Equity	7 861 000	7 517 000	6 641 000	6 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 076 000	2 269 000	2 462 000	2 655 000
Creditors	154 000	139 000	188 000	41 000
Unpaid Taxes	623 000	545 000	547 000	630 000
Dividends	340 000	888 000	524 000	156 000
Other Current Debt	1 481 000	1 276 000	1 231 000	1 249 000
Total Current Debt	2 258 000	1 961 000	1 966 000	1 920 000
Total Equity and Debt	12 195 000	11 747 000	11 069 000	10 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	11,81 %	7,89 %	2,55 %
Debt-to-Equity Ratio	0,26	0,3	0,37	0,43
Operating Profit Margin	1,76 %	6,37 %	3,95 %	1,04 %
Current Ratio	3,7	3,81	3,2	2,8
Quick Ratio	3,7	3,81	3,2	2,8
Equity Ratio	0,64	0,64	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %