REMEHAUGEN BARNEHAGE AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

−41,37 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 789 000	3 507 000	3 416 000	3 655 000
Net Income	−187 000	138 000	128 000	−292 000
Total Assets	1 068 000	1 192 000	1 031 000	940 000
Total Equity	452 000	639 000	501 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 789 000	3 507 000	3 416 000	3 655 000
Expenditure	3 983 000	3 382 000	3 292 000	3 956 000
Operating Profit	−195 000	125 000	123 000	−300 000
Financial Income	8 000	13 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	13 000	5 000	8 000
Earnings Before Tax	−187 000	138 000	128 000	−292 000
Tax	0	0	0	0
Net Income	−187 000	138 000	128 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	540 000	608 000	640 000
Total Current Assets	588 000	652 000	422 000	300 000
Total Assets	1 068 000	1 192 000	1 031 000	940 000
Total Retained Equity	−502 000	−315 000	−453 000	−581 000
Total Equity	452 000	639 000	501 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	554 000	529 000	567 000
Total Equity and Debt	1 068 000	1 192 000	1 031 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	513 000	560 000	579 000
Other Income	3 264 000	2 994 000	2 856 000	3 076 000
Revenue	3 789 000	3 507 000	3 416 000	3 655 000
Cost of Goods Sold	3 000	3 000	3 000	3 000
Salary Costs	3 511 000	2 967 000	2 844 000	3 444 000
Depreciation	60 000	68 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	3 983 000	3 382 000	3 292 000	3 956 000
Operating Profit	−195 000	125 000	123 000	−300 000
Financial Income	8 000	13 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	13 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−187 000	138 000	128 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	454 000	511 000	576 000	640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	30 000	33 000	0
Total Tangible Assets	480 000	540 000	608 000	640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	540 000	608 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	590 000	289 000	213 000
Total Current Assets	588 000	652 000	422 000	300 000
Total Assets	1 068 000	1 192 000	1 031 000	940 000
Total Equity	452 000	639 000	501 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	20 000	15 000	12 000
Unpaid Taxes	221 000	214 000	185 000	184 000
Dividends	0	0	0	0
Other Current Debt	388 000	319 000	330 000	371 000
Total Current Debt	616 000	554 000	529 000	567 000
Total Equity and Debt	1 068 000	1 192 000	1 031 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,37 %	21,6 %	25,55 %	−78,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,15 %	3,56 %	3,6 %	−8,21 %
Current Ratio	0,95	1,18	0,8	0,53
Quick Ratio	0,95	1,18	0,8	0,53
Equity Ratio	0,42	0,54	0,49	0,4
Gross Profit Margin	99,92 %	99,91 %	99,91 %	99,92 %