ST. FRANCISKUS BARNEHAGE
4836 ARENDAL
Return on Equity
8,59Â %
Current Ratio
3,91
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2020 |
|---|---|
| Revenue | 4Â 140Â 000 |
| Net Income | 199Â 000 |
| Total Assets | 3Â 062Â 000 |
| Total Equity | 2Â 317Â 000 |
| Income (NOK) | 2020 |
|---|---|
| Revenue | 4Â 140Â 000 |
| Expenditure | 3Â 959Â 000 |
| Operating Profit | 182Â 000 |
| Financial Income | 18Â 000 |
| Financial Costs | 0 |
| Financial Balance | 18Â 000 |
| Earnings Before Tax | 199Â 000 |
| Tax | 0 |
| Net Income | 199Â 000 |
| Balance (NOK) | 2020 |
|---|---|
| Total Fixed Assets | 149Â 000 |
| Total Current Assets | 2Â 913Â 000 |
| Total Assets | 3Â 062Â 000 |
| Total Retained Equity | 2Â 317Â 000 |
| Total Equity | 2Â 317Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 745Â 000 |
| Total Equity and Debt | 3Â 062Â 000 |
| Cash flow (NOK) | 2020 |
|---|---|
| Sales Income | 0 |
| Other Income | 4Â 140Â 000 |
| Revenue | 4Â 140Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 3Â 331Â 000 |
| Depreciation | 42Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 959Â 000 |
| Operating Profit | 182Â 000 |
| Financial Income | 18Â 000 |
| Financial Costs | 0 |
| Financial Balance | 18Â 000 |
| Dividends | 0 |
| Net Income | 199Â 000 |
| Balance details (NOK) | 2020 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 21Â 000 |
| Machinery and Plant Facilities | 35Â 000 |
| Fixtures | 93Â 000 |
| Total Tangible Assets | 149Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 149Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 813Â 000 |
| Total Current Assets | 2Â 913Â 000 |
| Total Assets | 3Â 062Â 000 |
| Total Equity | 2Â 317Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 80Â 000 |
| Unpaid Taxes | 174Â 000 |
| Dividends | 0 |
| Other Current Debt | 491Â 000 |
| Total Current Debt | 745Â 000 |
| Total Equity and Debt | 3Â 062Â 000 |
| Financial indicators | 2020 |
|---|---|
| Return on Equity | 8,59Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 4,4Â % |
| Current Ratio | 3,91 |
| Quick Ratio | 3,91 |
| Equity Ratio | 0,76 |
| Gross Profit Margin | 100Â % |
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