DAMPSAGA BARNEHAGE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 461 000	17 639 000	16 876 000	18 548 000
Net Income	410 000	471 000	−121 000	−524 000
Total Assets	40 164 000	40 377 000	42 561 000	40 360 000
Total Equity	5 685 000	5 275 000	4 804 000	4 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 461 000	17 639 000	16 876 000	18 548 000
Expenditure	16 523 000	16 726 000	16 471 000	18 615 000
Operating Profit	939 000	913 000	406 000	−66 000
Financial Income	8 000	7 000	13 000	11 000
Financial Costs	420 000	316 000	573 000	617 000
Financial Balance	−412 000	−309 000	−560 000	−606 000
Earnings Before Tax	526 000	604 000	−155 000	−672 000
Tax	116 000	133 000	−34 000	−148 000
Net Income	410 000	471 000	−121 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 180 000	34 985 000	35 821 000	36 691 000
Total Current Assets	5 984 000	5 392 000	6 740 000	3 668 000
Total Assets	40 164 000	40 377 000	42 561 000	40 360 000
Total Retained Equity	5 608 000	5 198 000	4 727 000	4 848 000
Total Equity	5 685 000	5 275 000	4 804 000	4 925 000
Total Long-Term Debt	28 490 000	29 730 000	30 922 000	32 052 000
Total Current Debt	5 989 000	5 373 000	6 835 000	3 382 000
Total Equity and Debt	40 164 000	40 377 000	42 561 000	40 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	2 435 000	2 209 000	2 611 000
Other Income	15 071 000	15 204 000	14 667 000	15 937 000
Revenue	17 461 000	17 639 000	16 876 000	18 548 000
Cost of Goods Sold	283 000	270 000	274 000	231 000
Salary Costs	13 732 000	14 125 000	14 022 000	16 002 000
Depreciation	847 000	852 000	870 000	888 000
Impairment	0	0	0	0
Expenditure	16 523 000	16 726 000	16 471 000	18 615 000
Operating Profit	939 000	913 000	406 000	−66 000
Financial Income	8 000	7 000	13 000	11 000
Financial Costs	420 000	316 000	573 000	617 000
Financial Balance	−412 000	−309 000	−560 000	−606 000
Dividends	0	0	0	0
Net Income	410 000	471 000	−121 000	−524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 779 000	34 426 000	35 126 000	35 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	560 000	695 000	864 000
Total Tangible Assets	34 180 000	34 985 000	35 821 000	36 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 180 000	34 985 000	35 821 000	36 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 597 000	4 877 000	6 366 000	3 059 000
Total Current Assets	5 984 000	5 392 000	6 740 000	3 668 000
Total Assets	40 164 000	40 377 000	42 561 000	40 360 000
Total Equity	5 685 000	5 275 000	4 804 000	4 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 490 000	29 730 000	30 922 000	32 052 000
Creditors	186 000	27 000	376 000	82 000
Unpaid Taxes	879 000	821 000	1 061 000	806 000
Dividends	0	0	0	0
Other Current Debt	4 863 000	4 524 000	5 398 000	2 494 000
Total Current Debt	5 989 000	5 373 000	6 835 000	3 382 000
Total Equity and Debt	40 164 000	40 377 000	42 561 000	40 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	8,93 %	−2,52 %	−10,64 %
Debt-to-Equity Ratio	5,01	5,64	6,44	6,51
Operating Profit Margin	5,38 %	5,18 %	2,41 %	−0,36 %
Current Ratio	1	1	0,99	1,08
Quick Ratio	1	1	0,99	1,08
Equity Ratio	0,14	0,13	0,11	0,12
Gross Profit Margin	98,38 %	98,47 %	98,38 %	98,75 %