RAKKERUNGAN BARNEHAGEDRIFT AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 495 000	9 440 000	9 297 000	9 046 000
Net Income	7 000	330 000	1 236 000	595 000
Total Assets	5 043 000	7 318 000	5 957 000	4 609 000
Total Equity	1 436 000	1 749 000	1 719 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 495 000	9 440 000	9 297 000	9 046 000
Expenditure	10 361 000	8 909 000	7 586 000	8 273 000
Operating Profit	134 000	532 000	1 712 000	773 000
Financial Income	8 000	0	2 000	2 000
Financial Costs	129 000	116 000	130 000	133 000
Financial Balance	−121 000	−116 000	−128 000	−131 000
Earnings Before Tax	12 000	417 000	1 585 000	642 000
Tax	6 000	87 000	349 000	47 000
Net Income	7 000	330 000	1 236 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 535 000	3 636 000	3 740 000	3 825 000
Total Current Assets	1 508 000	3 682 000	2 217 000	784 000
Total Assets	5 043 000	7 318 000	5 957 000	4 609 000
Total Retained Equity	1 336 000	1 649 000	1 619 000	383 000
Total Equity	1 436 000	1 749 000	1 719 000	483 000
Total Long-Term Debt	1 819 000	2 155 000	2 490 000	2 826 000
Total Current Debt	1 788 000	3 414 000	1 748 000	1 300 000
Total Equity and Debt	5 043 000	7 318 000	5 957 000	4 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 495 000	0	1 090 000	9 036 000
Other Income	0	9 440 000	8 207 000	10 000
Revenue	10 495 000	9 440 000	9 297 000	9 046 000
Cost of Goods Sold	235 000	174 000	118 000	189 000
Salary Costs	8 352 000	6 835 000	5 920 000	6 592 000
Depreciation	102 000	103 000	108 000	106 000
Impairment	0	0	0	0
Expenditure	10 361 000	8 909 000	7 586 000	8 273 000
Operating Profit	134 000	532 000	1 712 000	773 000
Financial Income	8 000	0	2 000	2 000
Financial Costs	129 000	116 000	130 000	133 000
Financial Balance	−121 000	−116 000	−128 000	−131 000
Dividends	320 000	300 000	0	0
Net Income	7 000	330 000	1 236 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 520 000	3 615 000	3 711 000	3 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	29 000	19 000
Total Tangible Assets	3 535 000	3 636 000	3 740 000	3 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 535 000	3 636 000	3 740 000	3 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	3 264 000	2 017 000	688 000
Total Current Assets	1 508 000	3 682 000	2 217 000	784 000
Total Assets	5 043 000	7 318 000	5 957 000	4 609 000
Total Equity	1 436 000	1 749 000	1 719 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 819 000	2 155 000	2 490 000	2 826 000
Creditors	338 000	208 000	250 000	114 000
Unpaid Taxes	607 000	518 000	405 000	453 000
Dividends	320 000	300 000	0	0
Other Current Debt	837 000	2 602 000	744 000	686 000
Total Current Debt	1 788 000	3 414 000	1 748 000	1 300 000
Total Equity and Debt	5 043 000	7 318 000	5 957 000	4 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	18,87 %	71,9 %	123,19 %
Debt-to-Equity Ratio	1,27	1,23	1,45	5,85
Operating Profit Margin	1,28 %	5,64 %	18,41 %	8,55 %
Current Ratio	0,84	1,08	1,27	0,6
Quick Ratio	0,84	1,08	1,27	0,6
Equity Ratio	0,28	0,24	0,29	0,1
Gross Profit Margin	97,76 %	98,16 %	98,73 %	97,91 %