DYSTERLIA BARNEHAGE SA

871425272Samvirkeforetak
Municipality
ÅS
Employees
29
Founded
20.02.1995
Roles
5
Company details
Business address
Liaveien 20B, 1435 ÅS
Municipality
Ås
Phone
46800015
Sector
Private aksjeselskaper mv.
Registered
20.02.1995
Purpose
Foretakets formål er å eie og drive barnehage til det beste for medlemmene og deres barn. Foretaket skal fremme medlemmenes økonomiske interesser gjennom deres deltakelse i virksomheten som kjøpere av barnehagetjenester fra foretaket. Formålet er ikke kapitalavkastning til medlemmene. Eventuelt årsoverskudd skal godskrives egenkapitalen i foretaket.
Board and management

Styre og ledelse

Revisor

PEDERSEN & SKOGHOLT AS

Is revisor for 335 companies

Revisor

Regnskapsfører

PBL REGNSKAP AS

Is regnskapsfører for 730 companies

Regnskapsfører

Relationship graph

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Financials2024
Revenue
9.2 mill
Operating result
-406k
Net result
-604k
Assets
8.0 mill
Equity
3.8 mill
Debt
4.2 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue9.2 mill
Operating costs9.6 mill
= Operating result-406k
Net finance-199k
= Net result-604k
Balance sheet
Fixed assets3.9 mill
Current assets4.1 mill
= Total assets8.0 mill
Equity3.8 mill
Long-term debt2.6 mill
Short-term debt1.6 mill
= Total debt4.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-4.4%1.2%
Net margin
-6.6%
Return on assets
-7.5%1.8%
Return on equity
-15.9%
Equity ratio
47.4%27.1%
Current ratio
2.601.23
Debt-to-equity
1.112.02

Based on 2022 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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