RØKEBERG KULTUR- OG NATURBARNEHAGE SA

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 889 000	11 937 000	11 581 000	10 675 000
Net Income	250 000	1 409 000	1 548 000	637 000
Total Assets	8 939 000	8 818 000	7 316 000	5 929 000
Total Equity	4 368 000	4 158 000	2 749 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 889 000	11 937 000	11 581 000	10 675 000
Expenditure	11 627 000	10 507 000	9 986 000	9 987 000
Operating Profit	262 000	1 429 000	1 594 000	689 000
Financial Income	22 000	3 000	3 000	3 000
Financial Costs	34 000	24 000	49 000	54 000
Financial Balance	−12 000	−21 000	−46 000	−51 000
Earnings Before Tax	250 000	1 409 000	1 548 000	637 000
Tax	0	0	0	0
Net Income	250 000	1 409 000	1 548 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 220 000	4 523 000	3 309 000	3 400 000
Total Current Assets	4 719 000	4 295 000	4 006 000	2 530 000
Total Assets	8 939 000	8 818 000	7 316 000	5 929 000
Total Retained Equity	4 288 000	4 038 000	2 629 000	1 080 000
Total Equity	4 368 000	4 158 000	2 749 000	1 196 000
Total Long-Term Debt	2 721 000	2 879 000	3 039 000	3 186 000
Total Current Debt	1 850 000	1 781 000	1 527 000	1 547 000
Total Equity and Debt	8 939 000	8 818 000	7 316 000	5 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 000	2 194 000	1 855 000	2 000 000
Other Income	9 774 000	9 744 000	9 726 000	8 674 000
Revenue	11 889 000	11 937 000	11 581 000	10 675 000
Cost of Goods Sold	393 000	353 000	228 000	262 000
Salary Costs	9 364 000	8 668 000	7 992 000	8 274 000
Depreciation	252 000	85 000	60 000	43 000
Impairment	0	0	0	0
Expenditure	11 627 000	10 507 000	9 986 000	9 987 000
Operating Profit	262 000	1 429 000	1 594 000	689 000
Financial Income	22 000	3 000	3 000	3 000
Financial Costs	34 000	24 000	49 000	54 000
Financial Balance	−12 000	−21 000	−46 000	−51 000
Dividends	0	0	0	0
Net Income	250 000	1 409 000	1 548 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 940 000	2 093 000	729 000	670 000
Total Tangible Assets	1 940 000	2 093 000	729 000	670 000
Total Fiancial Fixed Assets	2 280 000	2 430 000	2 580 000	2 730 000
Total Fixed Assets	4 220 000	4 523 000	3 309 000	3 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 271 000	3 484 000	3 711 000	2 320 000
Total Current Assets	4 719 000	4 295 000	4 006 000	2 530 000
Total Assets	8 939 000	8 818 000	7 316 000	5 929 000
Total Equity	4 368 000	4 158 000	2 749 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 721 000	2 879 000	3 039 000	3 186 000
Creditors	187 000	285 000	164 000	110 000
Unpaid Taxes	675 000	608 000	527 000	590 000
Dividends	0	0	0	0
Other Current Debt	988 000	888 000	837 000	846 000
Total Current Debt	1 850 000	1 781 000	1 527 000	1 547 000
Total Equity and Debt	8 939 000	8 818 000	7 316 000	5 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	33,89 %	56,31 %	53,26 %
Debt-to-Equity Ratio	0,62	0,69	1,11	2,66
Operating Profit Margin	2,2 %	11,97 %	13,76 %	6,45 %
Current Ratio	2,55	2,41	2,62	1,64
Quick Ratio	2,55	2,41	2,62	1,64
Equity Ratio	0,49	0,47	0,38	0,2
Gross Profit Margin	96,69 %	97,04 %	98,03 %	97,55 %