STORTJERNET BARNEHAGE AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−16,06 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 998 000	6 556 000	6 523 000	6 042 000
Net Income	−150 000	242 000	451 000	−120 000
Total Assets	1 968 000	2 039 000	1 786 000	1 340 000
Total Equity	934 000	1 083 000	841 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 998 000	6 556 000	6 523 000	6 042 000
Expenditure	7 149 000	6 261 000	6 072 000	6 165 000
Operating Profit	−151 000	294 000	449 000	−124 000
Financial Income	8 000	2 000	2 000	3 000
Financial Costs	7 000	0	0	0
Financial Balance	1 000	2 000	2 000	3 000
Earnings Before Tax	−150 000	296 000	451 000	−120 000
Tax	0	54 000	0	0
Net Income	−150 000	242 000	451 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	694 000	731 000	646 000
Total Current Assets	1 137 000	1 345 000	1 056 000	694 000
Total Assets	1 968 000	2 039 000	1 786 000	1 340 000
Total Retained Equity	834 000	983 000	741 000	290 000
Total Equity	934 000	1 083 000	841 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	955 000	945 000	949 000
Total Equity and Debt	1 968 000	2 039 000	1 786 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	1 107 000	992 000	1 089 000
Other Income	5 865 000	5 449 000	5 530 000	4 952 000
Revenue	6 998 000	6 556 000	6 523 000	6 042 000
Cost of Goods Sold	133 000	124 000	106 000	116 000
Salary Costs	6 064 000	5 355 000	5 175 000	5 347 000
Depreciation	83 000	71 000	59 000	44 000
Impairment	0	0	0	0
Expenditure	7 149 000	6 261 000	6 072 000	6 165 000
Operating Profit	−151 000	294 000	449 000	−124 000
Financial Income	8 000	2 000	2 000	3 000
Financial Costs	7 000	0	0	0
Financial Balance	1 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−150 000	242 000	451 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	778 000	604 000	641 000	571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	90 000	89 000	75 000
Total Tangible Assets	831 000	694 000	731 000	646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	831 000	694 000	731 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	1 170 000	865 000	472 000
Total Current Assets	1 137 000	1 345 000	1 056 000	694 000
Total Assets	1 968 000	2 039 000	1 786 000	1 340 000
Total Equity	934 000	1 083 000	841 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	34 000	35 000	85 000
Unpaid Taxes	402 000	386 000	366 000	346 000
Dividends	0	0	0	0
Other Current Debt	557 000	481 000	544 000	518 000
Total Current Debt	1 034 000	955 000	945 000	949 000
Total Equity and Debt	1 968 000	2 039 000	1 786 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,06 %	22,35 %	53,63 %	−30,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	4,48 %	6,88 %	−2,05 %
Current Ratio	1,1	1,41	1,12	0,73
Quick Ratio	1,1	1,41	1,12	0,73
Equity Ratio	0,47	0,53	0,47	0,29
Gross Profit Margin	98,1 %	98,11 %	98,37 %	98,08 %