VÅRTUN KRISTNE OPPVEKSTSENTER - BARNEHAGE SA

7607 LEVANGER

Finances

Share Ownership

Return on Equity

−148,76 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 702 000	5 476 000	5 699 000	5 746 000
Net Income	−479 000	−600 000	69 000	25 000
Total Assets	1 536 000	1 880 000	2 482 000	2 161 000
Total Equity	322 000	801 000	1 401 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 702 000	5 476 000	5 699 000	5 746 000
Expenditure	6 200 000	6 076 000	5 636 000	5 740 000
Operating Profit	−498 000	−599 000	63 000	6 000
Financial Income	20 000	1 000	6 000	20 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	18 000	−1 000	6 000	19 000
Earnings Before Tax	−479 000	−600 000	69 000	25 000
Tax	0	0	0	0
Net Income	−479 000	−600 000	69 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	134 000	182 000	268 000
Total Current Assets	1 445 000	1 747 000	2 300 000	1 893 000
Total Assets	1 536 000	1 880 000	2 482 000	2 161 000
Total Retained Equity	222 000	701 000	1 301 000	1 232 000
Total Equity	322 000	801 000	1 401 000	1 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 214 000	1 080 000	1 081 000	829 000
Total Equity and Debt	1 536 000	1 880 000	2 482 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 702 000	861 000	965 000	958 000
Other Income	0	4 615 000	4 734 000	4 788 000
Revenue	5 702 000	5 476 000	5 699 000	5 746 000
Cost of Goods Sold	132 000	134 000	123 000	131 000
Salary Costs	4 713 000	4 639 000	4 199 000	4 312 000
Depreciation	42 000	49 000	86 000	98 000
Impairment	0	0	0	0
Expenditure	6 200 000	6 076 000	5 636 000	5 740 000
Operating Profit	−498 000	−599 000	63 000	6 000
Financial Income	20 000	1 000	6 000	20 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	18 000	−1 000	6 000	19 000
Dividends	0	0	0	0
Net Income	−479 000	−600 000	69 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	94 000	120 000	150 000
Machinery and Plant Facilities	5 000	10 000	19 000	33 000
Fixtures	19 000	30 000	44 000	85 000
Total Tangible Assets	91 000	134 000	182 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	134 000	182 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 307 000	1 586 000	2 199 000	1 721 000
Total Current Assets	1 445 000	1 747 000	2 300 000	1 893 000
Total Assets	1 536 000	1 880 000	2 482 000	2 161 000
Total Equity	322 000	801 000	1 401 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	299 000	335 000	136 000
Unpaid Taxes	260 000	328 000	267 000	256 000
Dividends	0	0	0	0
Other Current Debt	607 000	452 000	479 000	436 000
Total Current Debt	1 214 000	1 080 000	1 081 000	829 000
Total Equity and Debt	1 536 000	1 880 000	2 482 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,76 %	−74,91 %	4,93 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,73 %	−10,94 %	1,11 %	0,1 %
Current Ratio	1,19	1,62	2,13	2,28
Quick Ratio	1,19	1,62	2,13	2,28
Equity Ratio	0,21	0,43	0,56	0,62
Gross Profit Margin	97,69 %	97,55 %	97,84 %	97,72 %