ØDEGÅRDEN BARNEHAGEDRIFT AS

0162 OSLO

Finances

Share Ownership

Return on Equity

36,56 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 983 000	14 498 000	14 959 000	16 470 000
Net Income	1 170 000	−456 000	499 000	1 417 000
Total Assets	7 042 000	27 504 000	28 166 000	29 165 000
Total Equity	3 200 000	6 162 000	6 401 000	5 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 983 000	14 498 000	14 959 000	16 470 000
Expenditure	15 594 000	14 936 000	14 044 000	14 371 000
Operating Profit	1 389 000	−437 000	915 000	2 099 000
Financial Income	64 000	7 000	37 000	56 000
Financial Costs	4 000	153 000	313 000	338 000
Financial Balance	60 000	−146 000	−276 000	−282 000
Earnings Before Tax	1 449 000	−584 000	639 000	1 817 000
Tax	278 000	−129 000	141 000	400 000
Net Income	1 170 000	−456 000	499 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	21 403 000	21 356 000	14 945 000
Total Current Assets	6 974 000	6 101 000	6 810 000	14 220 000
Total Assets	7 042 000	27 504 000	28 166 000	29 165 000
Total Retained Equity	2 927 000	5 845 000	6 301 000	5 802 000
Total Equity	3 200 000	6 162 000	6 401 000	5 902 000
Total Long-Term Debt	0	18 772 000	19 665 000	20 394 000
Total Current Debt	3 843 000	2 570 000	2 100 000	2 869 000
Total Equity and Debt	7 042 000	27 504 000	28 166 000	29 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 118 000	2 619 000	2 260 000	2 931 000
Other Income	13 866 000	11 880 000	12 699 000	13 540 000
Revenue	16 983 000	14 498 000	14 959 000	16 470 000
Cost of Goods Sold	323 000	321 000	213 000	350 000
Salary Costs	11 229 000	11 642 000	10 994 000	10 695 000
Depreciation	258 000	750 000	732 000	725 000
Impairment	0	0	0	0
Expenditure	15 594 000	14 936 000	14 044 000	14 371 000
Operating Profit	1 389 000	−437 000	915 000	2 099 000
Financial Income	64 000	7 000	37 000	56 000
Financial Costs	4 000	153 000	313 000	338 000
Financial Balance	60 000	−146 000	−276 000	−282 000
Dividends	0	0	0	250 000
Net Income	1 170 000	−456 000	499 000	1 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	619 000	0	0
Real Eastate	0	20 739 000	21 311 000	14 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	45 000	45 000	40 000
Total Tangible Assets	0	20 784 000	21 356 000	14 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	21 403 000	21 356 000	14 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 645 000	5 138 000	6 196 000	13 258 000
Total Current Assets	6 974 000	6 101 000	6 810 000	14 220 000
Total Assets	7 042 000	27 504 000	28 166 000	29 165 000
Total Equity	3 200 000	6 162 000	6 401 000	5 902 000
Short-Term Group Debt	1 619 000	0	0	250 000
Total Long-Term Debt	0	18 772 000	19 665 000	20 394 000
Creditors	251 000	176 000	243 000	549 000
Unpaid Taxes	764 000	598 000	698 000	683 000
Dividends	0	0	0	250 000
Other Current Debt	1 208 000	1 160 000	1 015 000	1 005 000
Total Current Debt	3 843 000	2 570 000	2 100 000	2 869 000
Total Equity and Debt	7 042 000	27 504 000	28 166 000	29 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,56 %	−7,4 %	7,8 %	24,01 %
Debt-to-Equity Ratio	0	3,05	3,07	3,46
Operating Profit Margin	8,18 %	−3,01 %	6,12 %	12,74 %
Current Ratio	1,81	2,37	3,24	4,96
Quick Ratio	1,81	2,37	3,24	4,96
Equity Ratio	0,45	0,22	0,23	0,2
Gross Profit Margin	98,1 %	97,79 %	98,58 %	97,87 %