ØSTERBOTN NATURBARNEHAGE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

33,72 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 249 000	3 731 000	3 443 000	3 106 000
Net Income	690 000	294 000	487 000	255 000
Total Assets	2 772 000	1 949 000	1 633 000	1 049 000
Total Equity	2 046 000	1 356 000	1 061 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 249 000	3 731 000	3 443 000	3 106 000
Expenditure	3 369 000	3 356 000	2 817 000	2 763 000
Operating Profit	879 000	374 000	626 000	344 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	−1 000	−2 000	−2 000	−5 000
Earnings Before Tax	879 000	373 000	624 000	339 000
Tax	188 000	78 000	137 000	84 000
Net Income	690 000	294 000	487 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	101 000	129 000	39 000
Total Current Assets	2 657 000	1 848 000	1 504 000	1 010 000
Total Assets	2 772 000	1 949 000	1 633 000	1 049 000
Total Retained Equity	2 016 000	1 326 000	1 031 000	544 000
Total Equity	2 046 000	1 356 000	1 061 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	594 000	572 000	475 000
Total Equity and Debt	2 772 000	1 949 000	1 633 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	730 000	690 000	657 000
Other Income	3 532 000	3 001 000	2 753 000	2 449 000
Revenue	4 249 000	3 731 000	3 443 000	3 106 000
Cost of Goods Sold	28 000	7 000	2 000	13 000
Salary Costs	2 677 000	2 650 000	2 224 000	2 141 000
Depreciation	16 000	28 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	3 369 000	3 356 000	2 817 000	2 763 000
Operating Profit	879 000	374 000	626 000	344 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	−1 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	690 000	294 000	487 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	101 000	129 000	39 000
Total Tangible Assets	111 000	101 000	129 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	101 000	129 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 229 000	1 383 000	1 150 000	574 000
Total Current Assets	2 657 000	1 848 000	1 504 000	1 010 000
Total Assets	2 772 000	1 949 000	1 633 000	1 049 000
Total Equity	2 046 000	1 356 000	1 061 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	39 000	54 000	28 000
Unpaid Taxes	114 000	121 000	99 000	79 000
Dividends	0	0	0	0
Other Current Debt	380 000	355 000	282 000	284 000
Total Current Debt	726 000	594 000	572 000	475 000
Total Equity and Debt	2 772 000	1 949 000	1 633 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,72 %	21,68 %	45,9 %	44,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,69 %	10,02 %	18,18 %	11,08 %
Current Ratio	3,66	3,11	2,63	2,13
Quick Ratio	3,66	3,11	2,63	2,13
Equity Ratio	0,74	0,7	0,65	0,55
Gross Profit Margin	99,34 %	99,81 %	99,94 %	99,58 %