Pre-primary education
ØYRA BARNEHAGE STI
Incorporated
1989
Employees
33
Share capital
NOK 1
65
Credit score
Lav risiko
Operating margin
1.8%
1.8%
Net margin
-1.0%
-1.0%
Equity ratio
35.9%
35.9%
Current ratio
0.79
0.79
Debt ratio
1.78
1.78
Audit
Audited
Audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 35.9%.
- ▼ Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 15.8m |
| Total operating costs | NOK 15.5m |
| Operating profit (EBIT) | NOK 292,000 |
| Net financial items | NOK −454,000 |
| Profit before tax | NOK −162,000 |
| Profit for the year | NOK −162,000 |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 10.9m |
| Current assets | NOK 2.3m |
| Total assets | NOK 13.2m |
Equity and liabilities
| Paid-in equity | NOK 0 |
| Retained earnings | NOK 4.7m |
| Total equity | NOK 4.7m |
| Current liabilities | NOK 2.9m |
| Non-current liabilities | NOK 5.5m |
| Total equity and liabilities | NOK 13.2m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK 677,000
NOK 677,000
Depreciation
NOK 385,000
NOK 385,000
Income statement
| 2025 | Previous year | |
|---|---|---|
| Foreldrebetaling - Annen inntekt | NOK 1.3m | NOK 1.8m |
| Offentlig tilskudd | NOK 14.6m | NOK 14.1m |
| Sum inntekter | NOK 15.8m | NOK 15.8m |
| Mat barn m.m. | NOK 284,000 | NOK 310,000 |
| Lønns - og personalkostnader | NOK 13.5m | NOK 13.2m |
| Avskrivning av driftsmidler | NOK 385,000 | NOK 385,000 |
| Annen driftskostnad | NOK 1.4m | NOK 1.5m |
| Sum kostnader | NOK 15.5m | NOK 15.4m |
| Driftsresultat | NOK 292,000 | NOK 384,000 |
| Annen renteinntekt | – | NOK 724 |
| Sum finansinntekter | – | NOK 724 |
| Annen rentekostnad | NOK 454,000 | NOK 524,000 |
| Sum finanskostnader | NOK 454,000 | NOK 524,000 |
| Netto finans | NOK −454,000 | NOK −523,000 |
| Resultat før skattekostnad | NOK −162,000 | NOK −140,000 |
| Årsresultat | NOK −162,000 | NOK −140,000 |
| Årsresultat etter minoritetsinteresser | NOK −162,000 | NOK −140,000 |
| Totalresultat | NOK −162,000 | NOK −140,000 |
| Sum overføringer og disponeringer | NOK −162,000 | NOK −140,000 |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Overført fra annen egenkapital | NOK −162,000 | NOK −140,000 |
| Tomter, bygninger o.a. fast elendom | NOK 10.7m | NOK 11.0m |
| Driftsløsøre, inventar o. a. utstyr | NOK 259,000 | NOK 312,000 |
| Sum varige driftsmidler | NOK 10.9m | NOK 11.3m |
| Sum anleggsmidler | NOK 10.9m | NOK 11.3m |
| Kundefordringer | NOK 6,000 | NOK 3,000 |
| Andre kortsiktige fordringer | NOK 738,000 | NOK 696,000 |
| Sum krav | NOK 744,000 | NOK 699,000 |
| Sum bankinns kot kontantar og liknande | NOK 1.6m | – |
| Sum omlepsmiddel | NOK 2.3m | NOK 2.2m |
| Sum eigendelar | NOK 13.2m | NOK 13.5m |
| Annen egenkapital | NOK 4.7m | NOK 4.9m |
| Sum opptjent egenkapital | NOK 4.7m | NOK 4.9m |
| Sum eigenkapital | NOK 4.7m | NOK 4.9m |
| Utskriftedato 25.06.2026 | NOK 971.5m | – |
| Gjeld til kredittinstitusjoner | NOK 5.5m | NOK 6.2m |
| Sum anna langsiktig gjeld | NOK 5.5m | NOK 6.2m |
| Sum langsiktig gjeld | NOK 5.5m | NOK 6.2m |
| Leverandørgjeld | NOK 283,000 | NOK 230,000 |
| Skyldig offentlige avgifter | NOK 807,000 | NOK 780,000 |
| Annen kortsiktig gjeld | NOK 1.9m | NOK 1.3m |
| Sum kortsiktig gjeld | NOK 2.9m | NOK 2.3m |
| Sum gjeld | NOK 8.5m | NOK 8.6m |
| Sum egenkapital og gjeld | NOK 13.2m | NOK 13.5m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.