ØREBEKK BARNEHAGE - RS TEAM AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

107,85 %

Current Ratio

0,82

Debt-to-Equity Ratio

26,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 316 000	17 638 000	16 069 000	15 308 000
Net Income	701 000	1 054 000	117 000	−436 000
Total Assets	20 731 000	22 248 000	21 982 000	22 321 000
Total Equity	650 000	349 000	296 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 316 000	17 638 000	16 069 000	15 308 000
Expenditure	16 179 000	16 098 000	15 628 000	15 535 000
Operating Profit	1 137 000	1 540 000	440 000	−226 000
Financial Income	0	0	21 000	36 000
Financial Costs	238 000	189 000	312 000	348 000
Financial Balance	−238 000	−189 000	−291 000	−312 000
Earnings Before Tax	899 000	1 351 000	149 000	−539 000
Tax	198 000	297 000	32 000	−103 000
Net Income	701 000	1 054 000	117 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 407 000	18 977 000	20 660 000	20 631 000
Total Current Assets	2 324 000	3 272 000	1 322 000	1 690 000
Total Assets	20 731 000	22 248 000	21 982 000	22 321 000
Total Retained Equity	550 000	249 000	196 000	679 000
Total Equity	650 000	349 000	296 000	779 000
Total Long-Term Debt	17 249 000	17 936 000	18 714 000	18 867 000
Total Current Debt	2 831 000	3 963 000	2 972 000	2 675 000
Total Equity and Debt	20 731 000	22 248 000	21 982 000	22 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 750 000	2 489 000	2 155 000	2 708 000
Other Income	14 566 000	15 149 000	13 913 000	12 600 000
Revenue	17 316 000	17 638 000	16 069 000	15 308 000
Cost of Goods Sold	472 000	392 000	719 000	403 000
Salary Costs	12 266 000	12 302 000	11 560 000	11 460 000
Depreciation	891 000	941 000	931 000	931 000
Impairment	0	0	0	0
Expenditure	16 179 000	16 098 000	15 628 000	15 535 000
Operating Profit	1 137 000	1 540 000	440 000	−226 000
Financial Income	0	0	21 000	36 000
Financial Costs	238 000	189 000	312 000	348 000
Financial Balance	−238 000	−189 000	−291 000	−312 000
Dividends	400 000	1 000 000	600 000	1 200 000
Net Income	701 000	1 054 000	117 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 925 000	18 576 000	19 228 000	19 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	400 000	512 000	792 000
Total Tangible Assets	18 407 000	18 977 000	19 740 000	20 631 000
Total Fiancial Fixed Assets	0	0	920 000	0
Total Fixed Assets	18 407 000	18 977 000	20 660 000	20 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	2 156 000	577 000	678 000
Total Current Assets	2 324 000	3 272 000	1 322 000	1 690 000
Total Assets	20 731 000	22 248 000	21 982 000	22 321 000
Total Equity	650 000	349 000	296 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 249 000	17 936 000	18 714 000	18 867 000
Creditors	140 000	217 000	147 000	176 000
Unpaid Taxes	851 000	934 000	788 000	749 000
Dividends	400 000	1 000 000	600 000	1 200 000
Other Current Debt	1 188 000	1 446 000	1 398 000	1 150 000
Total Current Debt	2 831 000	3 963 000	2 972 000	2 675 000
Total Equity and Debt	20 731 000	22 248 000	21 982 000	22 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,85 %	302,01 %	39,53 %	−55,97 %
Debt-to-Equity Ratio	26,54	51,39	63,22	24,22
Operating Profit Margin	6,57 %	8,73 %	2,74 %	−1,48 %
Current Ratio	0,82	0,83	0,44	0,63
Quick Ratio	0,82	0,83	0,44	0,63
Equity Ratio	0,03	0,02	0,01	0,03
Gross Profit Margin	97,27 %	97,78 %	95,53 %	97,37 %