ROTSUNDELV BARNEHAGEDRIFT AS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

−36,95 %

Current Ratio

1,05

Debt-to-Equity Ratio

−6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 093 000	2 748 000	2 419 000	2 267 000
Net Income	75 000	0	105 000	−381 000
Total Assets	1 534 000	1 453 000	1 480 000	1 437 000
Total Equity	−203 000	−278 000	−278 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 093 000	2 748 000	2 419 000	2 267 000
Expenditure	3 000 000	2 735 000	2 289 000	2 622 000
Operating Profit	93 000	13 000	130 000	−355 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	25 000	27 000
Financial Balance	−18 000	−13 000	−25 000	−27 000
Earnings Before Tax	75 000	0	105 000	−381 000
Tax	0	0	0	0
Net Income	75 000	0	105 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	1 057 000	1 090 000	1 218 000
Total Current Assets	489 000	397 000	390 000	219 000
Total Assets	1 534 000	1 453 000	1 480 000	1 437 000
Total Retained Equity	−303 000	−378 000	−378 000	−483 000
Total Equity	−203 000	−278 000	−278 000	−383 000
Total Long-Term Debt	1 274 000	1 359 000	1 446 000	1 525 000
Total Current Debt	464 000	373 000	312 000	295 000
Total Equity and Debt	1 534 000	1 453 000	1 480 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	414 000	297 000	378 000
Other Income	2 710 000	2 334 000	2 122 000	1 890 000
Revenue	3 093 000	2 748 000	2 419 000	2 267 000
Cost of Goods Sold	137 000	130 000	99 000	152 000
Salary Costs	2 511 000	2 270 000	1 893 000	2 057 000
Depreciation	70 000	58 000	69 000	138 000
Impairment	0	0	0	0
Expenditure	3 000 000	2 735 000	2 289 000	2 622 000
Operating Profit	93 000	13 000	130 000	−355 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	25 000	27 000
Financial Balance	−18 000	−13 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	75 000	0	105 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	973 000	1 032 000	1 090 000	1 148 000
Machinery and Plant Facilities	72 000	25 000	0	0
Fixtures	0	0	0	70 000
Total Tangible Assets	1 045 000	1 057 000	1 090 000	1 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 045 000	1 057 000	1 090 000	1 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	231 000	86 000	99 000
Total Current Assets	489 000	397 000	390 000	219 000
Total Assets	1 534 000	1 453 000	1 480 000	1 437 000
Total Equity	−203 000	−278 000	−278 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 274 000	1 359 000	1 446 000	1 525 000
Creditors	72 000	44 000	10 000	13 000
Unpaid Taxes	80 000	83 000	50 000	57 000
Dividends	0	0	0	0
Other Current Debt	311 000	246 000	252 000	225 000
Total Current Debt	464 000	373 000	312 000	295 000
Total Equity and Debt	1 534 000	1 453 000	1 480 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,95 %	−0 %	−37,77 %	99,48 %
Debt-to-Equity Ratio	−6,28	−4,89	−5,2	−3,98
Operating Profit Margin	3,01 %	0,47 %	5,37 %	−15,66 %
Current Ratio	1,05	1,06	1,25	0,74
Quick Ratio	1,05	1,06	1,25	0,74
Equity Ratio	−0,13	−0,19	−0,19	−0,27
Gross Profit Margin	95,57 %	95,27 %	95,91 %	93,3 %