KONGEØRNEN BARNEHAGE AS
0776 OSLO
Return on Equity
4,49 %
Current Ratio
0,37
Debt-to-Equity Ratio
1,39
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8 216 000 |
| Net Income | 504 000 |
| Total Assets | 28 677 000 |
| Total Equity | 11 233 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8 216 000 |
| Expenditure | 7 269 000 |
| Operating Profit | 947 000 |
| Financial Income | 0 |
| Financial Costs | 196 000 |
| Financial Balance | −196 000 |
| Earnings Before Tax | 751 000 |
| Tax | 247 000 |
| Net Income | 504 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 28 004 000 |
| Total Current Assets | 672 000 |
| Total Assets | 28 677 000 |
| Total Retained Equity | 11 203 000 |
| Total Equity | 11 233 000 |
| Total Long-Term Debt | 15 609 000 |
| Total Current Debt | 1 834 000 |
| Total Equity and Debt | 28 677 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 259 000 |
| Other Income | 6 957 000 |
| Revenue | 8 216 000 |
| Cost of Goods Sold | 204 000 |
| Salary Costs | 5 825 000 |
| Depreciation | 17 000 |
| Impairment | 0 |
| Expenditure | 7 269 000 |
| Operating Profit | 947 000 |
| Financial Income | 0 |
| Financial Costs | 196 000 |
| Financial Balance | −196 000 |
| Dividends | 0 |
| Net Income | 504 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 27 379 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 27 379 000 |
| Total Fiancial Fixed Assets | 626 000 |
| Total Fixed Assets | 28 004 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 306 000 |
| Total Current Assets | 672 000 |
| Total Assets | 28 677 000 |
| Total Equity | 11 233 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 15 609 000 |
| Creditors | 36 000 |
| Unpaid Taxes | 398 000 |
| Dividends | 0 |
| Other Current Debt | 1 400 000 |
| Total Current Debt | 1 834 000 |
| Total Equity and Debt | 28 677 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 4,49 % |
| Debt-to-Equity Ratio | 1,39 |
| Operating Profit Margin | 11,53 % |
| Current Ratio | 0,37 |
| Quick Ratio | 0,37 |
| Equity Ratio | 0,39 |
| Gross Profit Margin | 97,52 % |
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