DUTTESTIEN FAMILIEBARNEHAGE AS

7089 HEIMDAL

Finances

Return on Equity

26,94 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	1 815 000	1 804 000	1 678 000
Net Income	379 000	91 000	250 000	−15 000
Total Assets	2 210 000	1 788 000	1 678 000	1 563 000
Total Equity	1 407 000	1 029 000	938 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	1 815 000	1 804 000	1 678 000
Expenditure	1 675 000	1 670 000	1 467 000	1 674 000
Operating Profit	512 000	145 000	338 000	5 000
Financial Income	3 000	3 000	7 000	7 000
Financial Costs	31 000	18 000	24 000	31 000
Financial Balance	−28 000	−15 000	−17 000	−24 000
Earnings Before Tax	484 000	130 000	321 000	−19 000
Tax	106 000	39 000	71 000	−4 000
Net Income	379 000	91 000	250 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	744 000	789 000	1 009 000
Total Current Assets	1 167 000	1 044 000	889 000	554 000
Total Assets	2 210 000	1 788 000	1 678 000	1 563 000
Total Retained Equity	1 307 000	929 000	838 000	587 000
Total Equity	1 407 000	1 029 000	938 000	687 000
Total Long-Term Debt	457 000	460 000	574 000	685 000
Total Current Debt	345 000	300 000	167 000	191 000
Total Equity and Debt	2 210 000	1 788 000	1 678 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	282 000	278 000	276 000
Other Income	1 918 000	1 533 000	1 526 000	1 402 000
Revenue	2 187 000	1 815 000	1 804 000	1 678 000
Cost of Goods Sold	49 000	34 000	30 000	36 000
Salary Costs	0	0	0	0
Depreciation	227 000	220 000	220 000	210 000
Impairment	0	0	0	0
Expenditure	1 675 000	1 670 000	1 467 000	1 674 000
Operating Profit	512 000	145 000	338 000	5 000
Financial Income	3 000	3 000	7 000	7 000
Financial Costs	31 000	18 000	24 000	31 000
Financial Balance	−28 000	−15 000	−17 000	−24 000
Dividends	0	0	0	0
Net Income	379 000	91 000	250 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	459 000	679 000	899 000
Total Tangible Assets	587 000	459 000	679 000	899 000
Total Fiancial Fixed Assets	456 000	285 000	110 000	110 000
Total Fixed Assets	1 043 000	744 000	789 000	1 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	822 000	520 000	177 000
Total Current Assets	1 167 000	1 044 000	889 000	554 000
Total Assets	2 210 000	1 788 000	1 678 000	1 563 000
Total Equity	1 407 000	1 029 000	938 000	687 000
Short-Term Group Debt	220 000	264 000	0	94 000
Total Long-Term Debt	457 000	460 000	574 000	685 000
Creditors	32 000	33 000	44 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	3 000	45 000	56 000
Total Current Debt	345 000	300 000	167 000	191 000
Total Equity and Debt	2 210 000	1 788 000	1 678 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,94 %	8,84 %	26,65 %	−2,18 %
Debt-to-Equity Ratio	0,32	0,45	0,61	1
Operating Profit Margin	23,41 %	7,99 %	18,74 %	0,3 %
Current Ratio	3,38	3,48	5,32	2,9
Quick Ratio	3,38	3,48	5,32	2,9
Equity Ratio	0,64	0,58	0,56	0,44
Gross Profit Margin	97,76 %	98,13 %	98,34 %	97,85 %