ORMASKOGEN BARNEHAGE SA

4316 SANDNES

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 824 000	15 710 000	14 650 000	13 867 000
Net Income	342 000	534 000	655 000	−494 000
Total Assets	12 935 000	12 819 000	12 762 000	12 363 000
Total Equity	5 629 000	5 303 000	4 768 000	4 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 824 000	15 710 000	14 650 000	13 867 000
Expenditure	15 373 000	15 029 000	13 830 000	14 190 000
Operating Profit	451 000	681 000	820 000	−324 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	113 000	151 000	169 000	172 000
Financial Balance	−109 000	−146 000	−165 000	−170 000
Earnings Before Tax	342 000	534 000	655 000	−494 000
Tax	0	0	0	0
Net Income	342 000	534 000	655 000	−494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 039 000	10 442 000	10 905 000	11 404 000
Total Current Assets	2 896 000	2 377 000	1 858 000	959 000
Total Assets	12 935 000	12 819 000	12 762 000	12 363 000
Total Retained Equity	5 409 000	5 067 000	4 532 000	3 877 000
Total Equity	5 629 000	5 303 000	4 768 000	4 121 000
Total Long-Term Debt	4 699 000	5 091 000	5 482 000	5 874 000
Total Current Debt	2 607 000	2 426 000	2 512 000	2 368 000
Total Equity and Debt	12 935 000	12 819 000	12 762 000	12 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 086 000	3 110 000	2 750 000	2 777 000
Other Income	12 737 000	12 601 000	11 900 000	11 089 000
Revenue	15 824 000	15 710 000	14 650 000	13 867 000
Cost of Goods Sold	435 000	393 000	280 000	325 000
Salary Costs	12 834 000	12 447 000	11 760 000	12 148 000
Depreciation	511 000	502 000	499 000	509 000
Impairment	0	0	0	0
Expenditure	15 373 000	15 029 000	13 830 000	14 190 000
Operating Profit	451 000	681 000	820 000	−324 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	113 000	151 000	169 000	172 000
Financial Balance	−109 000	−146 000	−165 000	−170 000
Dividends	0	0	0	0
Net Income	342 000	534 000	655 000	−494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 865 000	10 341 000	10 816 000	11 291 000
Machinery and Plant Facilities	99 000	34 000	47 000	60 000
Fixtures	74 000	68 000	42 000	53 000
Total Tangible Assets	10 039 000	10 442 000	10 905 000	11 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 039 000	10 442 000	10 905 000	11 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 045 000	1 789 000	1 126 000	395 000
Total Current Assets	2 896 000	2 377 000	1 858 000	959 000
Total Assets	12 935 000	12 819 000	12 762 000	12 363 000
Total Equity	5 629 000	5 303 000	4 768 000	4 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 699 000	5 091 000	5 482 000	5 874 000
Creditors	389 000	185 000	197 000	75 000
Unpaid Taxes	907 000	942 000	765 000	751 000
Dividends	0	0	0	0
Other Current Debt	1 311 000	1 299 000	1 550 000	1 542 000
Total Current Debt	2 607 000	2 426 000	2 512 000	2 368 000
Total Equity and Debt	12 935 000	12 819 000	12 762 000	12 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	10,07 %	13,74 %	−11,99 %
Debt-to-Equity Ratio	0,83	0,96	1,15	1,43
Operating Profit Margin	2,85 %	4,33 %	5,6 %	−2,34 %
Current Ratio	1,11	0,98	0,74	0,4
Quick Ratio	1,11	0,98	0,74	0,4
Equity Ratio	0,44	0,41	0,37	0,33
Gross Profit Margin	97,25 %	97,5 %	98,09 %	97,66 %