KIELLANDSKOGEN FUS BARNEHAGE AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

103,25 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 161 000	11 071 000	12 187 000	11 909 000
Net Income	−286 000	−922 000	−369 000	−353 000
Total Assets	2 190 000	2 522 000	7 887 000	8 695 000
Total Equity	−277 000	9 000	5 588 000	5 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 161 000	11 071 000	12 187 000	11 909 000
Expenditure	12 586 000	12 260 000	12 675 000	12 406 000
Operating Profit	−425 000	−1 189 000	−488 000	−498 000
Financial Income	59 000	9 000	15 000	50 000
Financial Costs	0	2 000	1 000	5 000
Financial Balance	59 000	7 000	14 000	45 000
Earnings Before Tax	−366 000	−1 182 000	−473 000	−452 000
Tax	−81 000	−260 000	−104 000	−99 000
Net Income	−286 000	−922 000	−369 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	471 000	211 000	107 000
Total Current Assets	1 639 000	2 051 000	7 676 000	8 588 000
Total Assets	2 190 000	2 522 000	7 887 000	8 695 000
Total Retained Equity	−477 000	−191 000	44 000	413 000
Total Equity	−277 000	9 000	5 588 000	5 958 000
Total Long-Term Debt	510 000	472 000	436 000	400 000
Total Current Debt	1 957 000	2 041 000	1 862 000	2 338 000
Total Equity and Debt	2 190 000	2 522 000	7 887 000	8 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 156 000	11 071 000	12 182 000	11 909 000
Other Income	5 000	0	5 000	0
Revenue	12 161 000	11 071 000	12 187 000	11 909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 234 000	9 251 000	9 602 000	9 862 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 586 000	12 260 000	12 675 000	12 406 000
Operating Profit	−425 000	−1 189 000	−488 000	−498 000
Financial Income	59 000	9 000	15 000	50 000
Financial Costs	0	2 000	1 000	5 000
Financial Balance	59 000	7 000	14 000	45 000
Dividends	0	0	0	0
Net Income	−286 000	−922 000	−369 000	−353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	471 000	211 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	471 000	211 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	431 000	327 000	436 000
Total Current Assets	1 639 000	2 051 000	7 676 000	8 588 000
Total Assets	2 190 000	2 522 000	7 887 000	8 695 000
Total Equity	−277 000	9 000	5 588 000	5 958 000
Short-Term Group Debt	0	0	0	284 000
Total Long-Term Debt	510 000	472 000	436 000	400 000
Creditors	282 000	252 000	161 000	200 000
Unpaid Taxes	761 000	826 000	710 000	841 000
Dividends	0	0	0	0
Other Current Debt	915 000	963 000	991 000	1 013 000
Total Current Debt	1 957 000	2 041 000	1 862 000	2 338 000
Total Equity and Debt	2 190 000	2 522 000	7 887 000	8 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,25 %	−10 244,44 %	−6,6 %	−5,92 %
Debt-to-Equity Ratio	−1,84	52,44	0,08	0,07
Operating Profit Margin	−3,49 %	−10,74 %	−4 %	−4,18 %
Current Ratio	0,84	1	4,12	3,67
Quick Ratio	0,84	1	4,12	3,67
Equity Ratio	−0,13	0	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %