DYREBO GÅRDSBARNEHAGE AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

65,31 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 495 000	3 710 000	3 015 000	3 342 000
Net Income	610 000	357 000	97 000	72 000
Total Assets	2 721 000	2 236 000	1 803 000	2 086 000
Total Equity	934 000	524 000	217 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 495 000	3 710 000	3 015 000	3 342 000
Expenditure	3 649 000	3 196 000	2 825 000	3 172 000
Operating Profit	846 000	515 000	190 000	170 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	66 000	59 000	68 000	82 000
Financial Balance	−64 000	−58 000	−66 000	−78 000
Earnings Before Tax	782 000	457 000	124 000	92 000
Tax	172 000	101 000	27 000	20 000
Net Income	610 000	357 000	97 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 152 000	1 203 000	1 291 000	1 380 000
Total Current Assets	1 568 000	1 033 000	512 000	707 000
Total Assets	2 721 000	2 236 000	1 803 000	2 086 000
Total Retained Equity	834 000	424 000	117 000	21 000
Total Equity	934 000	524 000	217 000	121 000
Total Long-Term Debt	1 099 000	1 176 000	1 217 000	1 586 000
Total Current Debt	687 000	536 000	369 000	380 000
Total Equity and Debt	2 721 000	2 236 000	1 803 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	609 000	442 000	460 000
Other Income	3 935 000	3 101 000	2 574 000	2 882 000
Revenue	4 495 000	3 710 000	3 015 000	3 342 000
Cost of Goods Sold	63 000	58 000	54 000	54 000
Salary Costs	3 062 000	2 663 000	2 346 000	2 679 000
Depreciation	51 000	56 000	61 000	68 000
Impairment	0	0	0	0
Expenditure	3 649 000	3 196 000	2 825 000	3 172 000
Operating Profit	846 000	515 000	190 000	170 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	66 000	59 000	68 000	82 000
Financial Balance	−64 000	−58 000	−66 000	−78 000
Dividends	200 000	50 000	0	0
Net Income	610 000	357 000	97 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	60 000
Real Eastate	1 112 000	1 152 000	1 195 000	1 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	51 000	64 000	80 000
Total Tangible Assets	1 152 000	1 203 000	1 259 000	1 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 152 000	1 203 000	1 291 000	1 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	911 000	379 000	597 000
Total Current Assets	1 568 000	1 033 000	512 000	707 000
Total Assets	2 721 000	2 236 000	1 803 000	2 086 000
Total Equity	934 000	524 000	217 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 099 000	1 176 000	1 217 000	1 586 000
Creditors	34 000	57 000	23 000	11 000
Unpaid Taxes	195 000	165 000	123 000	129 000
Dividends	200 000	50 000	0	0
Other Current Debt	286 000	282 000	222 000	240 000
Total Current Debt	687 000	536 000	369 000	380 000
Total Equity and Debt	2 721 000	2 236 000	1 803 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,31 %	68,13 %	44,7 %	59,5 %
Debt-to-Equity Ratio	1,18	2,24	5,61	13,11
Operating Profit Margin	18,82 %	13,88 %	6,3 %	5,09 %
Current Ratio	2,28	1,93	1,39	1,86
Quick Ratio	2,28	1,93	1,39	1,86
Equity Ratio	0,34	0,23	0,12	0,06
Gross Profit Margin	98,6 %	98,44 %	98,21 %	98,38 %