DUTTESTIEN BARNEHAGE AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

26,7 %

Current Ratio

1,67

Debt-to-Equity Ratio

18,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 032 000	5 755 000	6 363 000	6 504 000
Net Income	102 000	−654 000	338 000	−292 000
Total Assets	8 635 000	8 855 000	9 604 000	9 942 000
Total Equity	382 000	108 000	587 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 032 000	5 755 000	6 363 000	6 504 000
Expenditure	6 859 000	6 377 000	5 800 000	6 702 000
Operating Profit	173 000	−621 000	563 000	−198 000
Financial Income	0	0	1 000	3 000
Financial Costs	119 000	82 000	150 000	143 000
Financial Balance	−119 000	−82 000	−149 000	−140 000
Earnings Before Tax	54 000	−703 000	414 000	−339 000
Tax	−48 000	−49 000	76 000	−47 000
Net Income	102 000	−654 000	338 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 873 000	7 083 000	7 452 000	7 840 000
Total Current Assets	1 762 000	1 772 000	2 152 000	2 102 000
Total Assets	8 635 000	8 855 000	9 604 000	9 942 000
Total Retained Equity	−172 000	−275 000	379 000	41 000
Total Equity	382 000	108 000	587 000	249 000
Total Long-Term Debt	7 201 000	7 662 000	8 068 000	8 436 000
Total Current Debt	1 053 000	1 086 000	949 000	1 256 000
Total Equity and Debt	8 635 000	8 855 000	9 604 000	9 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 012 000	1 961 000	1 729 000	1 948 000
Other Income	5 020 000	3 793 000	4 634 000	4 557 000
Revenue	7 032 000	5 755 000	6 363 000	6 504 000
Cost of Goods Sold	111 000	84 000	76 000	90 000
Salary Costs	5 588 000	5 058 000	4 724 000	5 555 000
Depreciation	348 000	369 000	388 000	410 000
Impairment	0	0	0	0
Expenditure	6 859 000	6 377 000	5 800 000	6 702 000
Operating Profit	173 000	−621 000	563 000	−198 000
Financial Income	0	0	1 000	3 000
Financial Costs	119 000	82 000	150 000	143 000
Financial Balance	−119 000	−82 000	−149 000	−140 000
Dividends	0	0	0	0
Net Income	102 000	−654 000	338 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 570 000	6 846 000	7 139 000	7 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	237 000	313 000	372 000
Total Tangible Assets	6 873 000	7 083 000	7 452 000	7 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 873 000	7 083 000	7 452 000	7 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	1 075 000	1 687 000	1 392 000
Total Current Assets	1 762 000	1 772 000	2 152 000	2 102 000
Total Assets	8 635 000	8 855 000	9 604 000	9 942 000
Total Equity	382 000	108 000	587 000	249 000
Short-Term Group Debt	50 000	0	76 000	0
Total Long-Term Debt	7 201 000	7 662 000	8 068 000	8 436 000
Creditors	162 000	154 000	100 000	284 000
Unpaid Taxes	382 000	401 000	216 000	406 000
Dividends	0	0	0	0
Other Current Debt	458 000	531 000	481 000	567 000
Total Current Debt	1 053 000	1 086 000	949 000	1 256 000
Total Equity and Debt	8 635 000	8 855 000	9 604 000	9 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,7 %	−605,56 %	57,58 %	−117,27 %
Debt-to-Equity Ratio	18,85	70,94	13,74	33,88
Operating Profit Margin	2,46 %	−10,79 %	8,85 %	−3,04 %
Current Ratio	1,67	1,63	2,27	1,67
Quick Ratio	1,67	1,63	2,27	1,67
Equity Ratio	0,04	0,01	0,06	0,03
Gross Profit Margin	98,42 %	98,54 %	98,81 %	98,62 %