ORRESTIEN BARNEHAGE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 573 000	10 404 000	10 627 000	10 691 000
Net Income	79 000	−176 000	−14 000	95 000
Total Assets	4 619 000	4 757 000	5 378 000	5 930 000
Total Equity	1 583 000	1 504 000	1 680 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 573 000	10 404 000	10 627 000	10 691 000
Expenditure	10 453 000	10 616 000	10 615 000	10 539 000
Operating Profit	120 000	−211 000	11 000	152 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	13 000	28 000	32 000
Financial Balance	−18 000	−13 000	−28 000	−31 000
Earnings Before Tax	101 000	−224 000	−16 000	122 000
Tax	22 000	−47 000	−2 000	27 000
Net Income	79 000	−176 000	−14 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 034 000	2 260 000	2 507 000	2 770 000
Total Current Assets	2 584 000	2 497 000	2 871 000	3 160 000
Total Assets	4 619 000	4 757 000	5 378 000	5 930 000
Total Retained Equity	1 483 000	1 404 000	1 580 000	1 894 000
Total Equity	1 583 000	1 504 000	1 680 000	1 994 000
Total Long-Term Debt	1 322 000	1 584 000	1 770 000	2 246 000
Total Current Debt	1 714 000	1 669 000	1 927 000	1 690 000
Total Equity and Debt	4 619 000	4 757 000	5 378 000	5 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 920 000	0
Other Income	10 573 000	10 404 000	8 707 000	10 691 000
Revenue	10 573 000	10 404 000	10 627 000	10 691 000
Cost of Goods Sold	132 000	119 000	124 000	0
Salary Costs	9 457 000	9 559 000	9 574 000	9 423 000
Depreciation	241 000	295 000	295 000	295 000
Impairment	0	0	0	0
Expenditure	10 453 000	10 616 000	10 615 000	10 539 000
Operating Profit	120 000	−211 000	11 000	152 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	13 000	28 000	32 000
Financial Balance	−18 000	−13 000	−28 000	−31 000
Dividends	0	0	300 000	0
Net Income	79 000	−176 000	−14 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	81 000	34 000	2 000
Real Eastate	1 937 000	2 179 000	2 239 000	2 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	234 000	365 000
Total Tangible Assets	1 937 000	2 179 000	2 473 000	2 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 034 000	2 260 000	2 507 000	2 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 369 000	2 218 000	2 631 000	2 863 000
Total Current Assets	2 584 000	2 497 000	2 871 000	3 160 000
Total Assets	4 619 000	4 757 000	5 378 000	5 930 000
Total Equity	1 583 000	1 504 000	1 680 000	1 994 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	1 322 000	1 584 000	1 770 000	2 246 000
Creditors	−20 000	20 000	135 000	37 000
Unpaid Taxes	569 000	512 000	605 000	619 000
Dividends	0	0	300 000	0
Other Current Debt	1 127 000	1 137 000	1 157 000	997 000
Total Current Debt	1 714 000	1 669 000	1 927 000	1 690 000
Total Equity and Debt	4 619 000	4 757 000	5 378 000	5 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	−11,7 %	−0,83 %	4,76 %
Debt-to-Equity Ratio	0,84	1,05	1,05	1,13
Operating Profit Margin	1,13 %	−2,03 %	0,1 %	1,42 %
Current Ratio	1,51	1,5	1,49	1,87
Quick Ratio	1,51	1,5	1,49	1,87
Equity Ratio	0,34	0,32	0,31	0,34
Gross Profit Margin	98,75 %	98,86 %	98,83 %	100 %