OSTERØY GÅRDS OG FRILUFTSBARNEHAGE AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

44,86 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 262 000	7 155 000	6 787 000	6 625 000
Net Income	327 000	−132 000	−3 000	−86 000
Total Assets	1 830 000	1 948 000	1 940 000	1 946 000
Total Equity	729 000	402 000	534 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 262 000	7 155 000	6 787 000	6 625 000
Expenditure	7 841 000	7 323 000	6 791 000	6 741 000
Operating Profit	421 000	−168 000	−3 000	−116 000
Financial Income	1 000	1 000	1 000	7 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−1 000	0	1 000	5 000
Earnings Before Tax	420 000	−168 000	−2 000	−111 000
Tax	92 000	−36 000	1 000	−24 000
Net Income	327 000	−132 000	−3 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 376 000	1 460 000	1 525 000
Total Current Assets	649 000	571 000	480 000	421 000
Total Assets	1 830 000	1 948 000	1 940 000	1 946 000
Total Retained Equity	629 000	302 000	434 000	437 000
Total Equity	729 000	402 000	534 000	537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 101 000	1 546 000	1 406 000	1 409 000
Total Equity and Debt	1 830 000	1 948 000	1 940 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 262 000	7 155 000	6 787 000	6 625 000
Other Income	0	0	0	0
Revenue	8 262 000	7 155 000	6 787 000	6 625 000
Cost of Goods Sold	85 000	43 000	41 000	102 000
Salary Costs	6 199 000	6 010 000	5 597 000	5 519 000
Depreciation	161 000	167 000	161 000	133 000
Impairment	0	0	0	0
Expenditure	7 841 000	7 323 000	6 791 000	6 741 000
Operating Profit	421 000	−168 000	−3 000	−116 000
Financial Income	1 000	1 000	1 000	7 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−1 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	327 000	−132 000	−3 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	70 000	34 000	35 000
Real Eastate	1 006 000	1 117 000	1 260 000	1 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	189 000	166 000	104 000
Total Tangible Assets	1 169 000	1 306 000	1 426 000	1 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 181 000	1 376 000	1 460 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	469 000	189 000	349 000
Total Current Assets	649 000	571 000	480 000	421 000
Total Assets	1 830 000	1 948 000	1 940 000	1 946 000
Total Equity	729 000	402 000	534 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−74 000	124 000	−5 000	5 000
Unpaid Taxes	411 000	363 000	391 000	356 000
Dividends	0	0	0	0
Other Current Debt	731 000	1 059 000	1 019 000	1 048 000
Total Current Debt	1 101 000	1 546 000	1 406 000	1 409 000
Total Equity and Debt	1 830 000	1 948 000	1 940 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,86 %	−32,84 %	−0,56 %	−16,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,1 %	−2,35 %	−0,04 %	−1,75 %
Current Ratio	0,59	0,37	0,34	0,3
Quick Ratio	0,59	0,37	0,34	0,3
Equity Ratio	0,4	0,21	0,28	0,28
Gross Profit Margin	98,97 %	99,4 %	99,4 %	98,46 %