NEDRE STABÆK BARNEHAGE AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

26,01 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 867 000	10 031 000	9 974 000	8 369 000
Net Income	1 005 000	415 000	886 000	−113 000
Total Assets	5 843 000	4 832 000	4 355 000	3 069 000
Total Equity	3 864 000	2 860 000	2 445 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 867 000	10 031 000	9 974 000	8 369 000
Expenditure	9 596 000	9 506 000	8 771 000	8 321 000
Operating Profit	1 272 000	524 000	1 046 000	−129 000
Financial Income	15 000	3 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	15 000	3 000	9 000	16 000
Earnings Before Tax	1 286 000	528 000	1 055 000	−113 000
Tax	281 000	113 000	169 000	0
Net Income	1 005 000	415 000	886 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	309 000	265 000	275 000
Total Current Assets	5 400 000	4 522 000	4 090 000	2 794 000
Total Assets	5 843 000	4 832 000	4 355 000	3 069 000
Total Retained Equity	3 364 000	2 360 000	1 945 000	1 059 000
Total Equity	3 864 000	2 860 000	2 445 000	1 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 979 000	1 972 000	1 910 000	1 509 000
Total Equity and Debt	5 843 000	4 832 000	4 355 000	3 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 867 000	10 031 000	1 496 000	1 568 000
Other Income	0	0	8 479 000	6 800 000
Revenue	10 867 000	10 031 000	9 974 000	8 369 000
Cost of Goods Sold	215 000	236 000	0	0
Salary Costs	8 267 000	8 139 000	7 787 000	7 183 000
Depreciation	15 000	14 000	52 000	50 000
Impairment	0	0	0	0
Expenditure	9 596 000	9 506 000	8 771 000	8 321 000
Operating Profit	1 272 000	524 000	1 046 000	−129 000
Financial Income	15 000	3 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	15 000	3 000	9 000	16 000
Dividends	0	0	0	0
Net Income	1 005 000	415 000	886 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 000	0	23 000	0
Machinery and Plant Facilities	6 000	15 000	0	0
Fixtures	23 000	30 000	0	50 000
Total Tangible Assets	153 000	45 000	23 000	50 000
Total Fiancial Fixed Assets	290 000	264 000	242 000	225 000
Total Fixed Assets	443 000	309 000	265 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 382 000	4 298 000	3 846 000	2 592 000
Total Current Assets	5 400 000	4 522 000	4 090 000	2 794 000
Total Assets	5 843 000	4 832 000	4 355 000	3 069 000
Total Equity	3 864 000	2 860 000	2 445 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	475 000	446 000	70 000	61 000
Unpaid Taxes	299 000	556 000	877 000	811 000
Dividends	0	0	0	0
Other Current Debt	924 000	857 000	793 000	637 000
Total Current Debt	1 979 000	1 972 000	1 910 000	1 509 000
Total Equity and Debt	5 843 000	4 832 000	4 355 000	3 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,01 %	14,51 %	36,24 %	−7,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,71 %	5,22 %	10,49 %	−1,54 %
Current Ratio	2,73	2,29	2,14	1,85
Quick Ratio	2,73	2,29	2,14	1,85
Equity Ratio	0,66	0,59	0,56	0,51
Gross Profit Margin	98,02 %	97,65 %	100 %	100 %