Pre-primary education
DAMPSAGA BARNEHAGE AS
Revenue 2024
NOK 20.1m
Operating profit
NOK 268,000
Equity
NOK 4.9m
Incorporated
2005
Employees
43
Share capital
NOK 77,000
55
Credit score
Moderat risiko
Operating margin
4.0%
4.0%
Net margin
-0.9%
-0.9%
Equity ratio
12.5%
12.5%
Current ratio
0.73
0.73
Debt ratio
6.98
6.98
Audit
Audited
Audited
Analysis
- ▼ Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 21.2m |
| Total operating costs | NOK 20.4m |
| Operating profit (EBIT) | NOK 844,000 |
| Net financial items | NOK −1.1m |
| Profit before tax | NOK −228,000 |
| Profit for the year | NOK −181,000 |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 31.9m |
| Current assets | NOK 5.7m |
| Total assets | NOK 37.6m |
Equity and liabilities
| Paid-in equity | NOK 77,000 |
| Retained earnings | NOK 4.6m |
| Total equity | NOK 4.7m |
| Current liabilities | NOK 7.8m |
| Non-current liabilities | NOK 25.1m |
| Total equity and liabilities | NOK 37.6m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK 1.7m
NOK 1.7m
Depreciation
NOK 823,000
NOK 823,000
Cash and bank deposits
NOK 5.2m
NOK 5.2m
Income statement
| 2025 | Previous year | |
|---|---|---|
| Foreldrebetaling Annen inntekt | NOK 609,000 | – |
| Offentlig tilskudd | NOK 12.6m | NOK 17.9m |
| Sum inntekter | NOK 21.2m | NOK 20.1m |
| Mat barn m.m. | NOK 392,000 | NOK 397,000 |
| Lønns - og personalkostnader | NOK 17.1m | NOK 16.9m |
| Avskrivning av driftsmidler | NOK 823,000 | NOK 860,000 |
| Annen driftskostnad | NOK 2.1m | NOK 1.6m |
| Sum kostnader | NOK 20.4m | NOK 19.8m |
| Driftsresultat | NOK 844,000 | NOK 268,000 |
| Annen renteinntekt | NOK 8,000 | NOK 56,000 |
| Sum finansinntekter | NOK 8,000 | NOK 56,000 |
| Annen rentekostnad | NOK 1.1m | NOK 1.2m |
| Sum finanskostnader | NOK 1.1m | NOK 1.2m |
| Netto finans | NOK −1.1m | NOK −1.2m |
| Resultat før skattekostnad | NOK −228,000 | NOK −921,000 |
| Skattekostnad på resultat | NOK −47,000 | NOK −200,000 |
| Årsresultat | NOK −181,000 | NOK −721,000 |
| Årsresultat etter minoritetsinteresser | NOK −181,000 | NOK −721,000 |
| Totalresultat | NOK −181,000 | NOK 721,000 |
| Sum overføringer og disponeringer | NOK −181,000 | NOK −721,000 |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Overført fra annen egenkapital | NOK −181,000 | NOK −721,000 |
| Tomter, bygninger o.a. fast elendom | NOK 31.6m | NOK 32.4m |
| Driftsløsøre, inventar o. a. utstyr | NOK 219,000 | NOK 326,000 |
| Sum varige driftsmidler | NOK 31.9m | NOK 32.7m |
| Sum anleggsmidler | NOK 31.9m | NOK 32.7m |
| Kundefordringer | NOK 2,000 | NOK 16,000 |
| Andre kortsiktige fordringer | NOK 478 | NOK 413,000 |
| Sum fordringer | NOK 481,000 | NOK 429,000 |
| Sum bankinnskudd kontanter og lignende | NOK 5.2m | NOK 820,000 |
| Sum omløpsmidler | NOK 5.7m | NOK 1.2m |
| SUM EIENDELER | NOK 37.6m | NOK 33.9m |
| Aksjekapital | NOK 77,000 | NOK 77,000 |
| Sum innskutt egenkapital | NOK 77,000 | NOK 77,000 |
| Annen egenkapital | NOK 4.6m | NOK 4.8m |
| Sum opptjent egenkapital | NOK 4.6m | NOK 4.8m |
| Sum egenkapital | NOK 4.7m | NOK 4.9m |
| Utsatt skatt | NOK 235,000 | NOK 282,000 |
| Sum avsetninger for forpliktelser | NOK 235,000 | NOK 282,000 |
| Gjeld til kredittinstitusjoner | NOK 24.8m | NOK 25.9m |
| Sum annen langsiktig gjeld | NOK 24.8m | NOK 25.9m |
| Sum langsiktig gjeld | NOK 25.1m | NOK 26.2m |
| Leverandørgjeld | NOK 221,000 | NOK 194,000 |
| Skyldig offentlige avgifter | NOK 1.0m | NOK 1.1m |
| Annen kortsiktig gjeld | NOK 6.5m | NOK 1.6m |
| Sum kortsiktig gjeld | NOK 7.8m | NOK 2.9m |
| Sum gjeld | NOK 32.8m | NOK 29.0m |
| Sum egenkapital og gjeld | NOK 37.6m | NOK 33.9m |
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.