RØYRVIK GÅRDSBARNEHAGE AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 761 000	11 602 000	10 645 000	9 665 000
Net Income	132 000	17 000	236 000	55 000
Total Assets	4 247 000	4 356 000	4 726 000	4 607 000
Total Equity	1 870 000	1 738 000	1 721 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 761 000	11 602 000	10 645 000	9 665 000
Expenditure	11 582 000	11 549 000	10 306 000	9 539 000
Operating Profit	179 000	53 000	338 000	125 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	13 000	33 000	39 000	58 000
Financial Balance	−10 000	−30 000	−36 000	−54 000
Earnings Before Tax	169 000	22 000	302 000	71 000
Tax	37 000	5 000	67 000	16 000
Net Income	132 000	17 000	236 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 556 000	3 762 000	3 878 000	3 939 000
Total Current Assets	691 000	594 000	848 000	668 000
Total Assets	4 247 000	4 356 000	4 726 000	4 607 000
Total Retained Equity	1 770 000	1 638 000	1 621 000	1 386 000
Total Equity	1 870 000	1 738 000	1 721 000	1 486 000
Total Long-Term Debt	100 000	367 000	733 000	1 097 000
Total Current Debt	2 276 000	2 250 000	2 272 000	2 024 000
Total Equity and Debt	4 247 000	4 356 000	4 726 000	4 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 136 000	2 091 000	1 726 000	1 795 000
Other Income	9 625 000	9 511 000	8 919 000	7 870 000
Revenue	11 761 000	11 602 000	10 645 000	9 665 000
Cost of Goods Sold	160 000	114 000	130 000	96 000
Salary Costs	10 091 000	10 273 000	8 905 000	8 466 000
Depreciation	206 000	208 000	214 000	223 000
Impairment	0	0	0	0
Expenditure	11 582 000	11 549 000	10 306 000	9 539 000
Operating Profit	179 000	53 000	338 000	125 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	13 000	33 000	39 000	58 000
Financial Balance	−10 000	−30 000	−36 000	−54 000
Dividends	0	0	0	0
Net Income	132 000	17 000	236 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 334 000	3 469 000	3 529 000	3 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	292 000	349 000	281 000
Total Tangible Assets	3 556 000	3 762 000	3 878 000	3 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 556 000	3 762 000	3 878 000	3 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	324 000	450 000	297 000
Total Current Assets	691 000	594 000	848 000	668 000
Total Assets	4 247 000	4 356 000	4 726 000	4 607 000
Total Equity	1 870 000	1 738 000	1 721 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	367 000	733 000	1 097 000
Creditors	21 000	51 000	18 000	52 000
Unpaid Taxes	785 000	832 000	759 000	618 000
Dividends	0	0	0	0
Other Current Debt	1 420 000	1 289 000	1 424 000	1 332 000
Total Current Debt	2 276 000	2 250 000	2 272 000	2 024 000
Total Equity and Debt	4 247 000	4 356 000	4 726 000	4 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	0,98 %	13,71 %	3,7 %
Debt-to-Equity Ratio	0,05	0,21	0,43	0,74
Operating Profit Margin	1,52 %	0,46 %	3,18 %	1,29 %
Current Ratio	0,3	0,26	0,37	0,33
Quick Ratio	0,3	0,26	0,37	0,33
Equity Ratio	0,44	0,4	0,36	0,32
Gross Profit Margin	98,64 %	99,02 %	98,78 %	99,01 %