VALVATNA FUS BARNEHAGE AS

5412 STORD

Finances

Share Ownership

Return on Equity

−36,64 %

Current Ratio

1,14

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 556 000	12 881 000	12 553 000	12 405 000
Net Income	−48 000	−158 000	217 000	−523 000
Total Assets	2 477 000	3 380 000	10 661 000	11 289 000
Total Equity	131 000	179 000	8 254 000	8 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 556 000	12 881 000	12 553 000	12 405 000
Expenditure	12 713 000	13 095 000	12 296 000	13 132 000
Operating Profit	−157 000	−214 000	258 000	−726 000
Financial Income	96 000	14 000	20 000	65 000
Financial Costs	0	3 000	0	8 000
Financial Balance	96 000	11 000	20 000	57 000
Earnings Before Tax	−61 000	−202 000	278 000	−670 000
Tax	−13 000	−45 000	61 000	−147 000
Net Income	−48 000	−158 000	217 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	355 000	386 000	448 000
Total Current Assets	2 185 000	3 025 000	10 275 000	10 841 000
Total Assets	2 477 000	3 380 000	10 661 000	11 289 000
Total Retained Equity	−69 000	−21 000	0	−459 000
Total Equity	131 000	179 000	8 254 000	8 037 000
Total Long-Term Debt	421 000	383 000	346 000	307 000
Total Current Debt	1 925 000	2 818 000	2 062 000	2 945 000
Total Equity and Debt	2 477 000	3 380 000	10 661 000	11 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 539 000	12 880 000	12 553 000	12 405 000
Other Income	17 000	1 000	0	0
Revenue	12 556 000	12 881 000	12 553 000	12 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 565 000	9 972 000	9 674 000	9 826 000
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	12 713 000	13 095 000	12 296 000	13 132 000
Operating Profit	−157 000	−214 000	258 000	−726 000
Financial Income	96 000	14 000	20 000	65 000
Financial Costs	0	3 000	0	8 000
Financial Balance	96 000	11 000	20 000	57 000
Dividends	0	0	0	0
Net Income	−48 000	−158 000	217 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	93 000	48 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	262 000	338 000	414 000
Total Tangible Assets	186 000	262 000	338 000	414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	355 000	386 000	448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	447 000	383 000	438 000
Total Current Assets	2 185 000	3 025 000	10 275 000	10 841 000
Total Assets	2 477 000	3 380 000	10 661 000	11 289 000
Total Equity	131 000	179 000	8 254 000	8 037 000
Short-Term Group Debt	0	0	0	523 000
Total Long-Term Debt	421 000	383 000	346 000	307 000
Creditors	315 000	853 000	235 000	651 000
Unpaid Taxes	676 000	848 000	781 000	810 000
Dividends	0	0	0	0
Other Current Debt	934 000	1 118 000	970 000	962 000
Total Current Debt	1 925 000	2 818 000	2 062 000	2 945 000
Total Equity and Debt	2 477 000	3 380 000	10 661 000	11 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,64 %	−88,27 %	2,63 %	−6,51 %
Debt-to-Equity Ratio	3,21	2,14	0,04	0,04
Operating Profit Margin	−1,25 %	−1,66 %	2,06 %	−5,85 %
Current Ratio	1,14	1,07	4,98	3,68
Quick Ratio	1,14	1,07	4,98	3,68
Equity Ratio	0,05	0,05	0,77	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %