DALSTUNET FORELDRELAGSBARNEHAGE SA

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

1,38

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 174 000	12 710 000	11 568 000	11 287 000
Net Income	−46 000	67 000	−69 000	307 000
Total Assets	9 190 000	8 938 000	8 941 000	9 254 000
Total Equity	1 793 000	1 840 000	1 773 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 174 000	12 710 000	11 568 000	11 287 000
Expenditure	13 161 000	12 601 000	11 549 000	10 882 000
Operating Profit	13 000	109 000	19 000	404 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	59 000	42 000	89 000	99 000
Financial Balance	−59 000	−41 000	−88 000	−98 000
Earnings Before Tax	−46 000	67 000	−69 000	307 000
Tax	0	0	0	0
Net Income	−46 000	67 000	−69 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 608 000	5 954 000	6 299 000	6 645 000
Total Current Assets	3 582 000	2 985 000	2 642 000	2 609 000
Total Assets	9 190 000	8 938 000	8 941 000	9 254 000
Total Retained Equity	1 793 000	1 840 000	1 773 000	1 842 000
Total Equity	1 793 000	1 840 000	1 773 000	1 842 000
Total Long-Term Debt	4 809 000	5 172 000	5 535 000	5 898 000
Total Current Debt	2 588 000	1 927 000	1 633 000	1 515 000
Total Equity and Debt	9 190 000	8 938 000	8 941 000	9 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 941 000	10 409 000	9 637 000	9 194 000
Other Income	2 233 000	2 301 000	1 931 000	2 093 000
Revenue	13 174 000	12 710 000	11 568 000	11 287 000
Cost of Goods Sold	247 000	246 000	241 000	238 000
Salary Costs	10 464 000	9 328 000	9 014 000	7 821 000
Depreciation	345 000	345 000	345 000	345 000
Impairment	0	0	0	0
Expenditure	13 161 000	12 601 000	11 549 000	10 882 000
Operating Profit	13 000	109 000	19 000	404 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	59 000	42 000	89 000	99 000
Financial Balance	−59 000	−41 000	−88 000	−98 000
Dividends	0	0	0	0
Net Income	−46 000	67 000	−69 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 608 000	5 954 000	6 299 000	6 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 608 000	5 954 000	6 299 000	6 645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 608 000	5 954 000	6 299 000	6 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 953 000	2 230 000	2 088 000	2 187 000
Total Current Assets	3 582 000	2 985 000	2 642 000	2 609 000
Total Assets	9 190 000	8 938 000	8 941 000	9 254 000
Total Equity	1 793 000	1 840 000	1 773 000	1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 809 000	5 172 000	5 535 000	5 898 000
Creditors	654 000	210 000	221 000	140 000
Unpaid Taxes	631 000	742 000	575 000	566 000
Dividends	0	0	0	0
Other Current Debt	1 303 000	975 000	837 000	809 000
Total Current Debt	2 588 000	1 927 000	1 633 000	1 515 000
Total Equity and Debt	9 190 000	8 938 000	8 941 000	9 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	3,64 %	−3,89 %	16,67 %
Debt-to-Equity Ratio	2,68	2,81	3,12	3,2
Operating Profit Margin	0,1 %	0,86 %	0,16 %	3,58 %
Current Ratio	1,38	1,55	1,62	1,72
Quick Ratio	1,38	1,55	1,62	1,72
Equity Ratio	0,2	0,21	0,2	0,2
Gross Profit Margin	98,13 %	98,06 %	97,92 %	97,89 %