OPPSTAD GÅRDS- OG NATURBARNEHAGE SA

2100 SKARNES

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 434 000	7 150 000	7 592 000	6 565 000
Net Income	−110 000	−348 000	279 000	253 000
Total Assets	4 390 000	4 496 000	4 625 000	4 290 000
Total Equity	2 411 000	2 521 000	2 869 000	2 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 434 000	7 150 000	7 592 000	6 565 000
Expenditure	7 559 000	7 505 000	7 324 000	6 329 000
Operating Profit	−125 000	−355 000	267 000	236 000
Financial Income	15 000	6 000	12 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	6 000	12 000	17 000
Earnings Before Tax	−110 000	−348 000	279 000	253 000
Tax	0	0	0	0
Net Income	−110 000	−348 000	279 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	349 000	419 000	471 000
Total Current Assets	4 109 000	4 147 000	4 206 000	3 819 000
Total Assets	4 390 000	4 496 000	4 625 000	4 290 000
Total Retained Equity	2 411 000	2 521 000	2 869 000	2 590 000
Total Equity	2 411 000	2 521 000	2 869 000	2 590 000
Total Long-Term Debt	0	0	147 000	294 000
Total Current Debt	1 979 000	1 975 000	1 608 000	1 406 000
Total Equity and Debt	4 390 000	4 496 000	4 625 000	4 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 232 000	1 060 000	917 000	973 000
Other Income	6 202 000	6 090 000	6 674 000	5 592 000
Revenue	7 434 000	7 150 000	7 592 000	6 565 000
Cost of Goods Sold	136 000	27 000	40 000	132 000
Salary Costs	5 864 000	5 864 000	5 715 000	4 702 000
Depreciation	68 000	70 000	72 000	78 000
Impairment	0	0	0	0
Expenditure	7 559 000	7 505 000	7 324 000	6 329 000
Operating Profit	−125 000	−355 000	267 000	236 000
Financial Income	15 000	6 000	12 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	6 000	12 000	17 000
Dividends	0	0	0	0
Net Income	−110 000	−348 000	279 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 000	178 000	219 000	260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	171 000	200 000	211 000
Total Tangible Assets	281 000	349 000	419 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	349 000	419 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 003 000	3 624 000	3 812 000	3 306 000
Total Current Assets	4 109 000	4 147 000	4 206 000	3 819 000
Total Assets	4 390 000	4 496 000	4 625 000	4 290 000
Total Equity	2 411 000	2 521 000	2 869 000	2 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	147 000	294 000
Creditors	204 000	291 000	214 000	188 000
Unpaid Taxes	361 000	364 000	325 000	283 000
Dividends	0	0	0	0
Other Current Debt	1 414 000	1 320 000	1 069 000	935 000
Total Current Debt	1 979 000	1 975 000	1 608 000	1 406 000
Total Equity and Debt	4 390 000	4 496 000	4 625 000	4 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	−13,8 %	9,72 %	9,77 %
Debt-to-Equity Ratio	0	0	0,05	0,11
Operating Profit Margin	−1,68 %	−4,97 %	3,52 %	3,59 %
Current Ratio	2,08	2,1	2,62	2,72
Quick Ratio	2,08	2,1	2,62	2,72
Equity Ratio	0,55	0,56	0,62	0,6
Gross Profit Margin	98,17 %	99,62 %	99,47 %	97,99 %