JÅDDÅREN GÅRDSBARNEHAGE AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 753 000	3 044 000	3 932 000	3 706 000
Net Income	45 000	87 000	573 000	490 000
Total Assets	2 377 000	2 205 000	2 495 000	2 077 000
Total Equity	1 785 000	1 740 000	1 653 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 753 000	3 044 000	3 932 000	3 706 000
Expenditure	3 696 000	2 933 000	3 201 000	3 079 000
Operating Profit	56 000	110 000	732 000	627 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	3 000	2 000	2 000	1 000
Earnings Before Tax	59 000	112 000	735 000	629 000
Tax	14 000	25 000	162 000	138 000
Net Income	45 000	87 000	573 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	170 000	89 000	103 000
Total Current Assets	2 251 000	2 036 000	2 406 000	1 974 000
Total Assets	2 377 000	2 205 000	2 495 000	2 077 000
Total Retained Equity	1 755 000	1 710 000	1 623 000	1 050 000
Total Equity	1 785 000	1 740 000	1 653 000	1 080 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	592 000	465 000	839 000	993 000
Total Equity and Debt	2 377 000	2 205 000	2 495 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	519 000	1 114 000	941 000
Other Income	3 061 000	2 525 000	2 819 000	2 765 000
Revenue	3 753 000	3 044 000	3 932 000	3 706 000
Cost of Goods Sold	88 000	62 000	24 000	87 000
Salary Costs	2 839 000	2 194 000	2 401 000	2 228 000
Depreciation	48 000	44 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	3 696 000	2 933 000	3 201 000	3 079 000
Operating Profit	56 000	110 000	732 000	627 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	3 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	45 000	87 000	573 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	14 000	16 000	47 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	154 000	42 000	51 000
Total Tangible Assets	122 000	170 000	89 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	170 000	89 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 126 000	1 891 000	2 095 000	1 848 000
Total Current Assets	2 251 000	2 036 000	2 406 000	1 974 000
Total Assets	2 377 000	2 205 000	2 495 000	2 077 000
Total Equity	1 785 000	1 740 000	1 653 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	33 000	12 000	132 000	90 000
Unpaid Taxes	187 000	133 000	154 000	116 000
Dividends	0	0	0	0
Other Current Debt	354 000	293 000	391 000	649 000
Total Current Debt	592 000	465 000	839 000	993 000
Total Equity and Debt	2 377 000	2 205 000	2 495 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	5 %	34,66 %	45,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,49 %	3,61 %	18,62 %	16,92 %
Current Ratio	3,8	4,38	2,87	1,99
Quick Ratio	3,8	4,38	2,87	1,99
Equity Ratio	0,75	0,79	0,66	0,52
Gross Profit Margin	97,66 %	97,96 %	99,39 %	97,65 %