VASSBAKKEN BARNEHAGE SA

6520 FREI

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 396 000	6 213 000	6 063 000	5 323 000
Net Income	352 000	131 000	474 000	311 000
Total Assets	5 968 000	5 502 000	5 169 000	4 561 000
Total Equity	4 798 000	4 446 000	4 315 000	3 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 396 000	6 213 000	6 063 000	5 323 000
Expenditure	7 055 000	6 095 000	5 621 000	5 047 000
Operating Profit	340 000	119 000	443 000	276 000
Financial Income	12 000	13 000	31 000	35 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	31 000	35 000
Earnings Before Tax	352 000	131 000	474 000	311 000
Tax	0	0	0	0
Net Income	352 000	131 000	474 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	350 000	263 000	288 000
Total Current Assets	5 625 000	5 152 000	4 906 000	4 273 000
Total Assets	5 968 000	5 502 000	5 169 000	4 561 000
Total Retained Equity	4 798 000	4 446 000	4 315 000	3 841 000
Total Equity	4 798 000	4 446 000	4 315 000	3 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 170 000	1 056 000	855 000	721 000
Total Equity and Debt	5 968 000	5 502 000	5 169 000	4 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 044 000	973 000	838 000	965 000
Other Income	6 351 000	5 240 000	5 225 000	4 357 000
Revenue	7 396 000	6 213 000	6 063 000	5 323 000
Cost of Goods Sold	140 000	112 000	99 000	107 000
Salary Costs	6 077 000	5 266 000	5 006 000	4 489 000
Depreciation	56 000	29 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	7 055 000	6 095 000	5 621 000	5 047 000
Operating Profit	340 000	119 000	443 000	276 000
Financial Income	12 000	13 000	31 000	35 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	31 000	35 000
Dividends	0	0	0	0
Net Income	352 000	131 000	474 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	214 000	226 000	242 000	259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	124 000	21 000	29 000
Total Tangible Assets	343 000	350 000	263 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	350 000	263 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 270 000	4 771 000	4 637 000	3 921 000
Total Current Assets	5 625 000	5 152 000	4 906 000	4 273 000
Total Assets	5 968 000	5 502 000	5 169 000	4 561 000
Total Equity	4 798 000	4 446 000	4 315 000	3 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	68 000	50 000	27 000
Unpaid Taxes	417 000	403 000	300 000	302 000
Dividends	0	0	0	0
Other Current Debt	665 000	585 000	504 000	392 000
Total Current Debt	1 170 000	1 056 000	855 000	721 000
Total Equity and Debt	5 968 000	5 502 000	5 169 000	4 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	2,95 %	10,98 %	8,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,6 %	1,92 %	7,31 %	5,19 %
Current Ratio	4,81	4,88	5,74	5,93
Quick Ratio	4,81	4,88	5,74	5,93
Equity Ratio	0,8	0,81	0,83	0,84
Gross Profit Margin	98,11 %	98,2 %	98,37 %	97,99 %