RØDLANDSMYRÅ BARNEHAGE SA

4120 TAU

Finances

Return on Equity

1,58 %

Current Ratio

7,77

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 780 000	15 911 000	15 116 000	15 194 000
Net Income	283 000	1 249 000	1 407 000	932 000
Total Assets	24 299 000	24 287 000	23 027 000	21 925 000
Total Equity	17 878 000	17 599 000	16 350 000	14 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 780 000	15 911 000	15 116 000	15 194 000
Expenditure	15 822 000	14 839 000	13 845 000	14 371 000
Operating Profit	−43 000	1 072 000	1 270 000	824 000
Financial Income	381 000	213 000	211 000	190 000
Financial Costs	56 000	36 000	74 000	82 000
Financial Balance	325 000	177 000	137 000	108 000
Earnings Before Tax	283 000	1 249 000	1 407 000	932 000
Tax	0	0	0	0
Net Income	283 000	1 249 000	1 407 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 760 000	5 832 000	6 090 000	6 364 000
Total Current Assets	18 539 000	18 455 000	16 938 000	15 561 000
Total Assets	24 299 000	24 287 000	23 027 000	21 925 000
Total Retained Equity	17 839 000	17 557 000	16 308 000	14 901 000
Total Equity	17 878 000	17 599 000	16 350 000	14 944 000
Total Long-Term Debt	4 034 000	4 320 000	4 608 000	4 876 000
Total Current Debt	2 387 000	2 368 000	2 069 000	2 106 000
Total Equity and Debt	24 299 000	24 287 000	23 027 000	21 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	193 000	142 000	208 000
Other Income	15 548 000	15 719 000	14 974 000	14 986 000
Revenue	15 780 000	15 911 000	15 116 000	15 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 632 000	12 997 000	12 181 000	12 540 000
Depreciation	376 000	371 000	369 000	368 000
Impairment	0	0	0	0
Expenditure	15 822 000	14 839 000	13 845 000	14 371 000
Operating Profit	−43 000	1 072 000	1 270 000	824 000
Financial Income	381 000	213 000	211 000	190 000
Financial Costs	56 000	36 000	74 000	82 000
Financial Balance	325 000	177 000	137 000	108 000
Dividends	0	0	0	0
Net Income	283 000	1 249 000	1 407 000	932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 501 000	5 627 000	5 958 000	6 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	204 000	130 000	73 000
Total Tangible Assets	5 759 000	5 831 000	6 089 000	6 363 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 760 000	5 832 000	6 090 000	6 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 986 000	17 666 000	16 371 000	14 978 000
Total Current Assets	18 539 000	18 455 000	16 938 000	15 561 000
Total Assets	24 299 000	24 287 000	23 027 000	21 925 000
Total Equity	17 878 000	17 599 000	16 350 000	14 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 034 000	4 320 000	4 608 000	4 876 000
Creditors	115 000	160 000	94 000	158 000
Unpaid Taxes	892 000	888 000	821 000	793 000
Dividends	0	0	0	0
Other Current Debt	1 379 000	1 320 000	1 154 000	1 156 000
Total Current Debt	2 387 000	2 368 000	2 069 000	2 106 000
Total Equity and Debt	24 299 000	24 287 000	23 027 000	21 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	7,1 %	8,61 %	6,24 %
Debt-to-Equity Ratio	0,23	0,25	0,28	0,33
Operating Profit Margin	−0,27 %	6,74 %	8,4 %	5,42 %
Current Ratio	7,77	7,79	8,19	7,39
Quick Ratio	7,77	7,79	8,19	7,39
Equity Ratio	0,74	0,72	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %