RØRSTADMARKA BARNEHAGE SA

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

83,49 %

Current Ratio

1,42

Debt-to-Equity Ratio

7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 539 000	10 665 000	10 338 000	9 869 000
Net Income	445 000	8 000	317 000	−324 000
Total Assets	6 135 000	5 894 000	6 018 000	6 045 000
Total Equity	533 000	91 000	77 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 539 000	10 665 000	10 338 000	9 869 000
Expenditure	11 014 000	10 569 000	9 928 000	10 098 000
Operating Profit	526 000	96 000	409 000	−229 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	83 000	89 000	95 000	101 000
Financial Balance	−81 000	−88 000	−92 000	−95 000
Earnings Before Tax	445 000	8 000	317 000	−324 000
Tax	0	0	0	0
Net Income	445 000	8 000	317 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 545 000	3 802 000	4 070 000	4 186 000
Total Current Assets	2 590 000	2 092 000	1 948 000	1 859 000
Total Assets	6 135 000	5 894 000	6 018 000	6 045 000
Total Retained Equity	415 000	−29 000	−38 000	−355 000
Total Equity	533 000	91 000	77 000	−247 000
Total Long-Term Debt	3 778 000	4 073 000	4 361 000	4 644 000
Total Current Debt	1 824 000	1 730 000	1 580 000	1 649 000
Total Equity and Debt	6 135 000	5 894 000	6 018 000	6 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 978 000	1 859 000	1 602 000	9 866 000
Other Income	9 561 000	8 806 000	8 736 000	3 000
Revenue	11 539 000	10 665 000	10 338 000	9 869 000
Cost of Goods Sold	195 000	147 000	145 000	178 000
Salary Costs	9 537 000	9 264 000	8 760 000	8 926 000
Depreciation	257 000	268 000	286 000	271 000
Impairment	0	0	0	0
Expenditure	11 014 000	10 569 000	9 928 000	10 098 000
Operating Profit	526 000	96 000	409 000	−229 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	83 000	89 000	95 000	101 000
Financial Balance	−81 000	−88 000	−92 000	−95 000
Dividends	0	0	0	0
Net Income	445 000	8 000	317 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 409 000	3 640 000	3 871 000	4 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	162 000	199 000	84 000
Total Tangible Assets	3 545 000	3 802 000	4 070 000	4 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 545 000	3 802 000	4 070 000	4 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 020 000	1 472 000	1 660 000	1 258 000
Total Current Assets	2 590 000	2 092 000	1 948 000	1 859 000
Total Assets	6 135 000	5 894 000	6 018 000	6 045 000
Total Equity	533 000	91 000	77 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 778 000	4 073 000	4 361 000	4 644 000
Creditors	154 000	188 000	48 000	0
Unpaid Taxes	729 000	644 000	627 000	556 000
Dividends	0	0	0	0
Other Current Debt	941 000	898 000	904 000	1 093 000
Total Current Debt	1 824 000	1 730 000	1 580 000	1 649 000
Total Equity and Debt	6 135 000	5 894 000	6 018 000	6 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,49 %	8,79 %	411,69 %	131,17 %
Debt-to-Equity Ratio	7,09	44,76	56,64	−18,8
Operating Profit Margin	4,56 %	0,9 %	3,96 %	−2,32 %
Current Ratio	1,42	1,21	1,23	1,13
Quick Ratio	1,42	1,21	1,23	1,13
Equity Ratio	0,09	0,02	0,01	−0,04
Gross Profit Margin	98,31 %	98,62 %	98,6 %	98,2 %