ASKELADDEN BARNEHAGE BORG ALBERT MOESKAUSVEI AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 274 000	30 795 000	29 461 000	29 306 000
Net Income	1 438 000	1 649 000	797 000	−140 000
Total Assets	17 004 000	19 160 000	17 662 000	18 793 000
Total Equity	7 555 000	6 517 000	5 268 000	4 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 274 000	30 795 000	29 461 000	29 306 000
Expenditure	29 516 000	28 596 000	28 375 000	29 422 000
Operating Profit	1 758 000	2 200 000	1 086 000	−115 000
Financial Income	152 000	54 000	78 000	143 000
Financial Costs	65 000	97 000	129 000	193 000
Financial Balance	87 000	−43 000	−51 000	−50 000
Earnings Before Tax	1 845 000	2 156 000	1 035 000	−165 000
Tax	407 000	507 000	237 000	−25 000
Net Income	1 438 000	1 649 000	797 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 456 000	7 991 000	8 504 000	9 014 000
Total Current Assets	11 548 000	11 169 000	9 157 000	9 779 000
Total Assets	17 004 000	19 160 000	17 662 000	18 793 000
Total Retained Equity	7 258 000	6 220 000	4 971 000	4 573 000
Total Equity	7 555 000	6 517 000	5 268 000	4 870 000
Total Long-Term Debt	4 117 000	4 134 000	4 175 000	6 559 000
Total Current Debt	5 332 000	8 509 000	8 219 000	7 364 000
Total Equity and Debt	17 004 000	19 160 000	17 662 000	18 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 274 000	30 795 000	29 461 000	29 306 000
Revenue	31 274 000	30 795 000	29 461 000	29 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 169 000	22 034 000	21 248 000	21 734 000
Depreciation	800 000	658 000	714 000	721 000
Impairment	0	0	0	0
Expenditure	29 516 000	28 596 000	28 375 000	29 422 000
Operating Profit	1 758 000	2 200 000	1 086 000	−115 000
Financial Income	152 000	54 000	78 000	143 000
Financial Costs	65 000	97 000	129 000	193 000
Financial Balance	87 000	−43 000	−51 000	−50 000
Dividends	400 000	400 000	400 000	200 000
Net Income	1 438 000	1 649 000	797 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	4 336 000	4 742 000	5 161 000	5 242 000
Machinery and Plant Facilities	66 000	85 000	0	0
Fixtures	422 000	570 000	748 000	1 026 000
Total Tangible Assets	4 823 000	5 397 000	5 909 000	6 268 000
Total Fiancial Fixed Assets	633 000	2 593 000	2 595 000	2 729 000
Total Fixed Assets	5 456 000	7 991 000	8 504 000	9 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 437 000	9 891 000	7 933 000	8 896 000
Total Current Assets	11 548 000	11 169 000	9 157 000	9 779 000
Total Assets	17 004 000	19 160 000	17 662 000	18 793 000
Total Equity	7 555 000	6 517 000	5 268 000	4 870 000
Short-Term Group Debt	0	0	3 181 000	3 161 000
Total Long-Term Debt	4 117 000	4 134 000	4 175 000	6 559 000
Creditors	493 000	827 000	450 000	3 000
Unpaid Taxes	1 884 000	1 418 000	1 359 000	1 318 000
Dividends	400 000	400 000	400 000	200 000
Other Current Debt	2 119 000	5 374 000	2 760 000	2 683 000
Total Current Debt	5 332 000	8 509 000	8 219 000	7 364 000
Total Equity and Debt	17 004 000	19 160 000	17 662 000	18 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	25,3 %	15,13 %	−2,87 %
Debt-to-Equity Ratio	0,54	0,63	0,79	1,35
Operating Profit Margin	5,62 %	7,14 %	3,69 %	−0,39 %
Current Ratio	2,17	1,31	1,11	1,33
Quick Ratio	2,17	1,31	1,11	1,33
Equity Ratio	0,44	0,34	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %