ØYAN BARNEHAGE AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−714,29 %

Current Ratio

0,42

Debt-to-Equity Ratio

−15,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 647 000	1 423 000	1 764 000	1 910 000
Net Income	150 000	−78 000	−136 000	−28 000
Total Assets	858 000	827 000	862 000	938 000
Total Equity	−21 000	−171 000	−93 000	43 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 647 000	1 423 000	1 764 000	1 910 000
Expenditure	1 461 000	1 460 000	1 866 000	1 905 000
Operating Profit	186 000	−37 000	−102 000	5 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	39 000	43 000	37 000	36 000
Financial Balance	−37 000	−41 000	−34 000	−33 000
Earnings Before Tax	150 000	−78 000	−136 000	−28 000
Tax	0	0	0	0
Net Income	150 000	−78 000	−136 000	−28 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	620 000	671 000	743 000	815 000
Total Current Assets	238 000	156 000	119 000	123 000
Total Assets	858 000	827 000	862 000	938 000
Total Retained Equity	−121 000	−271 000	−193 000	−57 000
Total Equity	−21 000	−171 000	−93 000	43 000
Total Long-Term Debt	317 000	349 000	380 000	412 000
Total Current Debt	561 000	649 000	575 000	483 000
Total Equity and Debt	858 000	827 000	862 000	938 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	239 000	194 000	298 000	364 000
Other Income	1 408 000	1 229 000	1 466 000	1 546 000
Revenue	1 647 000	1 423 000	1 764 000	1 910 000
Cost of Goods Sold	29 000	21 000	41 000	48 000
Salary Costs	1 183 000	1 211 000	1 530 000	1 512 000
Depreciation	51 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	1 461 000	1 460 000	1 866 000	1 905 000
Operating Profit	186 000	−37 000	−102 000	5 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	39 000	43 000	37 000	36 000
Financial Balance	−37 000	−41 000	−34 000	−33 000
Dividends	0	0	0	0
Net Income	150 000	−78 000	−136 000	−28 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	661 000	728 000	794 000
Machinery and Plant Facilities	4 000	10 000	16 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	620 000	671 000	743 000	815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	671 000	743 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	103 000	48 000	38 000
Total Current Assets	238 000	156 000	119 000	123 000
Total Assets	858 000	827 000	862 000	938 000
Total Equity	−21 000	−171 000	−93 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	349 000	380 000	412 000
Creditors	51 000	45 000	60 000	65 000
Unpaid Taxes	61 000	197 000	69 000	63 000
Dividends	0	0	0	0
Other Current Debt	449 000	157 000	446 000	151 000
Total Current Debt	561 000	649 000	575 000	483 000
Total Equity and Debt	858 000	827 000	862 000	938 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−714,29 %	45,61 %	146,24 %	−65,12 %
Debt-to-Equity Ratio	−15,1	−2,04	−4,09	9,58
Operating Profit Margin	11,29 %	−2,6 %	−5,78 %	0,26 %
Current Ratio	0,42	0,24	0,21	0,25
Quick Ratio	0,42	0,24	0,21	0,25
Equity Ratio	−0,02	−0,21	−0,11	0,05
Gross Profit Margin	98,24 %	98,52 %	97,68 %	97,49 %