OLSTADMOEN BARNEHAGE SA

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−5,64 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 453 000	12 394 000	12 706 000	11 414 000
Net Income	−289 000	267 000	492 000	−142 000
Total Assets	10 479 000	10 982 000	10 727 000	10 372 000
Total Equity	5 125 000	5 414 000	5 146 000	4 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 453 000	12 394 000	12 706 000	11 414 000
Expenditure	12 721 000	12 107 000	12 171 000	11 515 000
Operating Profit	−268 000	287 000	534 000	−101 000
Financial Income	11 000	3 000	7 000	14 000
Financial Costs	32 000	23 000	49 000	55 000
Financial Balance	−21 000	−20 000	−42 000	−41 000
Earnings Before Tax	−289 000	267 000	492 000	−142 000
Tax	0	0	0	0
Net Income	−289 000	267 000	492 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 322 000	5 589 000	5 226 000	5 448 000
Total Current Assets	5 156 000	5 393 000	5 501 000	4 924 000
Total Assets	10 479 000	10 982 000	10 727 000	10 372 000
Total Retained Equity	5 092 000	5 381 000	5 114 000	4 622 000
Total Equity	5 125 000	5 414 000	5 146 000	4 653 000
Total Long-Term Debt	2 576 000	2 791 000	3 006 000	3 220 000
Total Current Debt	2 777 000	2 777 000	2 575 000	2 499 000
Total Equity and Debt	10 479 000	10 982 000	10 727 000	10 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 291 000	10 201 000	10 864 000	9 417 000
Other Income	2 161 000	2 193 000	1 841 000	1 997 000
Revenue	12 453 000	12 394 000	12 706 000	11 414 000
Cost of Goods Sold	210 000	162 000	172 000	298 000
Salary Costs	11 024 000	10 626 000	10 851 000	9 919 000
Depreciation	284 000	267 000	242 000	216 000
Impairment	0	0	0	0
Expenditure	12 721 000	12 107 000	12 171 000	11 515 000
Operating Profit	−268 000	287 000	534 000	−101 000
Financial Income	11 000	3 000	7 000	14 000
Financial Costs	32 000	23 000	49 000	55 000
Financial Balance	−21 000	−20 000	−42 000	−41 000
Dividends	0	0	0	0
Net Income	−289 000	267 000	492 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 602 000	4 793 000	4 994 000	5 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	720 000	796 000	232 000	243 000
Total Tangible Assets	5 322 000	5 589 000	5 226 000	5 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 322 000	5 589 000	5 226 000	5 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 598 000	4 558 000	5 004 000	4 084 000
Total Current Assets	5 156 000	5 393 000	5 501 000	4 924 000
Total Assets	10 479 000	10 982 000	10 727 000	10 372 000
Total Equity	5 125 000	5 414 000	5 146 000	4 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 576 000	2 791 000	3 006 000	3 220 000
Creditors	156 000	276 000	124 000	−7 000
Unpaid Taxes	734 000	758 000	709 000	737 000
Dividends	0	0	0	0
Other Current Debt	1 887 000	1 743 000	1 741 000	1 769 000
Total Current Debt	2 777 000	2 777 000	2 575 000	2 499 000
Total Equity and Debt	10 479 000	10 982 000	10 727 000	10 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	4,93 %	9,56 %	−3,05 %
Debt-to-Equity Ratio	0,5	0,52	0,58	0,69
Operating Profit Margin	−2,15 %	2,32 %	4,2 %	−0,88 %
Current Ratio	1,86	1,94	2,14	1,97
Quick Ratio	1,86	1,94	2,14	1,97
Equity Ratio	0,49	0,49	0,48	0,45
Gross Profit Margin	98,31 %	98,69 %	98,65 %	97,39 %