DRØMMEVIKA NATURBARNEHAGE AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

0,31

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 402 000	8 295 000	8 615 000	8 133 000
Net Income	225 000	254 000	636 000	338 000
Total Assets	12 769 000	12 497 000	12 401 000	12 029 000
Total Equity	2 226 000	2 000 000	1 767 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 402 000	8 295 000	8 615 000	8 133 000
Expenditure	7 719 000	7 702 000	7 475 000	7 320 000
Operating Profit	684 000	592 000	1 139 000	814 000
Financial Income	−1 000	0	0	1 000
Financial Costs	394 000	266 000	324 000	381 000
Financial Balance	−395 000	−266 000	−324 000	−380 000
Earnings Before Tax	289 000	326 000	815 000	434 000
Tax	63 000	72 000	179 000	95 000
Net Income	225 000	254 000	636 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 178 000	12 026 000	9 707 000	11 589 000
Total Current Assets	591 000	471 000	2 694 000	440 000
Total Assets	12 769 000	12 497 000	12 401 000	12 029 000
Total Retained Equity	2 196 000	1 970 000	1 737 000	1 387 000
Total Equity	2 226 000	2 000 000	1 767 000	1 417 000
Total Long-Term Debt	8 616 000	8 515 000	8 551 000	8 627 000
Total Current Debt	1 927 000	1 982 000	2 082 000	1 985 000
Total Equity and Debt	12 769 000	12 497 000	12 401 000	12 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	1 125 000	1 129 000	1 130 000
Other Income	7 382 000	7 170 000	7 486 000	7 003 000
Revenue	8 402 000	8 295 000	8 615 000	8 133 000
Cost of Goods Sold	161 000	123 000	94 000	144 000
Salary Costs	5 942 000	6 143 000	6 011 000	5 930 000
Depreciation	446 000	356 000	348 000	297 000
Impairment	0	0	0	0
Expenditure	7 719 000	7 702 000	7 475 000	7 320 000
Operating Profit	684 000	592 000	1 139 000	814 000
Financial Income	−1 000	0	0	1 000
Financial Costs	394 000	266 000	324 000	381 000
Financial Balance	−395 000	−266 000	−324 000	−380 000
Dividends	0	0	0	0
Net Income	225 000	254 000	636 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 828 000	9 034 000	9 240 000	9 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	749 000	988 000	466 000	173 000
Total Tangible Assets	9 577 000	10 022 000	9 707 000	9 619 000
Total Fiancial Fixed Assets	2 601 000	2 003 000	0	1 969 000
Total Fixed Assets	12 178 000	12 026 000	9 707 000	11 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	302 000	399 000	259 000
Total Current Assets	591 000	471 000	2 694 000	440 000
Total Assets	12 769 000	12 497 000	12 401 000	12 029 000
Total Equity	2 226 000	2 000 000	1 767 000	1 417 000
Short-Term Group Debt	26 000	26 000	198 000	244 000
Total Long-Term Debt	8 616 000	8 515 000	8 551 000	8 627 000
Creditors	159 000	150 000	177 000	140 000
Unpaid Taxes	396 000	435 000	392 000	416 000
Dividends	0	0	0	0
Other Current Debt	1 285 000	1 341 000	1 232 000	1 185 000
Total Current Debt	1 927 000	1 982 000	2 082 000	1 985 000
Total Equity and Debt	12 769 000	12 497 000	12 401 000	12 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	12,7 %	35,99 %	23,85 %
Debt-to-Equity Ratio	3,87	4,26	4,84	6,09
Operating Profit Margin	8,14 %	7,14 %	13,22 %	10,01 %
Current Ratio	0,31	0,24	1,29	0,22
Quick Ratio	0,31	0,24	1,29	0,22
Equity Ratio	0,17	0,16	0,14	0,12
Gross Profit Margin	98,08 %	98,52 %	98,91 %	98,23 %