STIFTELSEN KAJA BARNEHAGE

1433 ÅS

Finances

Share Ownership

Return on Equity

−11,87 %

Current Ratio

0,86

Debt-to-Equity Ratio

7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 679 000	7 992 000	7 168 000	6 899 000
Net Income	−123 000	41 000	14 000	−744 000
Total Assets	10 136 000	10 381 000	10 378 000	10 480 000
Total Equity	1 036 000	1 158 000	1 117 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 679 000	7 992 000	7 168 000	6 899 000
Expenditure	8 599 000	7 741 000	6 931 000	7 370 000
Operating Profit	80 000	250 000	237 000	−472 000
Financial Income	1 000	0	0	4 000
Financial Costs	203 000	209 000	224 000	277 000
Financial Balance	−202 000	−209 000	−224 000	−273 000
Earnings Before Tax	−123 000	41 000	14 000	−744 000
Tax	0	0	0	0
Net Income	−123 000	41 000	14 000	−744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 863 000	9 313 000	9 456 000	9 883 000
Total Current Assets	1 273 000	1 067 000	921 000	597 000
Total Assets	10 136 000	10 381 000	10 378 000	10 480 000
Total Retained Equity	936 000	1 058 000	1 017 000	1 003 000
Total Equity	1 036 000	1 158 000	1 117 000	1 103 000
Total Long-Term Debt	7 624 000	7 937 000	8 245 000	8 397 000
Total Current Debt	1 476 000	1 286 000	1 015 000	980 000
Total Equity and Debt	10 136 000	10 381 000	10 378 000	10 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	1 239 000	986 000	1 064 000
Other Income	7 331 000	6 752 000	6 182 000	5 835 000
Revenue	8 679 000	7 992 000	7 168 000	6 899 000
Cost of Goods Sold	143 000	130 000	105 000	171 000
Salary Costs	7 147 000	6 290 000	5 616 000	5 965 000
Depreciation	450 000	439 000	427 000	376 000
Impairment	0	0	0	0
Expenditure	8 599 000	7 741 000	6 931 000	7 370 000
Operating Profit	80 000	250 000	237 000	−472 000
Financial Income	1 000	0	0	4 000
Financial Costs	203 000	209 000	224 000	277 000
Financial Balance	−202 000	−209 000	−224 000	−273 000
Dividends	0	0	0	0
Net Income	−123 000	41 000	14 000	−744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 805 000	9 185 000	9 291 000	9 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	129 000	165 000	225 000
Total Tangible Assets	8 863 000	9 313 000	9 456 000	9 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 863 000	9 313 000	9 456 000	9 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	606 000	654 000	363 000
Total Current Assets	1 273 000	1 067 000	921 000	597 000
Total Assets	10 136 000	10 381 000	10 378 000	10 480 000
Total Equity	1 036 000	1 158 000	1 117 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 624 000	7 937 000	8 245 000	8 397 000
Creditors	30 000	156 000	81 000	103 000
Unpaid Taxes	460 000	497 000	368 000	307 000
Dividends	0	0	0	0
Other Current Debt	987 000	633 000	567 000	571 000
Total Current Debt	1 476 000	1 286 000	1 015 000	980 000
Total Equity and Debt	10 136 000	10 381 000	10 378 000	10 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,87 %	3,54 %	1,25 %	−67,45 %
Debt-to-Equity Ratio	7,36	6,85	7,38	7,61
Operating Profit Margin	0,92 %	3,13 %	3,31 %	−6,84 %
Current Ratio	0,86	0,83	0,91	0,61
Quick Ratio	0,86	0,83	0,91	0,61
Equity Ratio	0,1	0,11	0,11	0,11
Gross Profit Margin	98,35 %	98,37 %	98,54 %	97,52 %