KAUSVOL GARDSBARNEHAGE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−11,14 %

Current Ratio

0,86

Debt-to-Equity Ratio

16,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 052 000	16 180 000	14 585 000	11 174 000
Net Income	−82 000	−1 000	528 000	74 000
Total Assets	15 175 000	15 952 000	17 593 000	16 661 000
Total Equity	736 000	818 000	819 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 052 000	16 180 000	14 585 000	11 174 000
Expenditure	15 432 000	15 470 000	13 183 000	11 075 000
Operating Profit	620 000	710 000	1 402 000	98 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	664 000	651 000	724 000	5 000
Financial Balance	−660 000	−646 000	−719 000	−1 000
Earnings Before Tax	−41 000	64 000	684 000	97 000
Tax	41 000	65 000	156 000	24 000
Net Income	−82 000	−1 000	528 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 139 000	13 664 000	14 178 000	12 907 000
Total Current Assets	2 036 000	2 288 000	3 415 000	3 755 000
Total Assets	15 175 000	15 952 000	17 593 000	16 661 000
Total Retained Equity	636 000	718 000	719 000	343 000
Total Equity	736 000	818 000	819 000	443 000
Total Long-Term Debt	12 068 000	12 608 000	14 188 000	13 357 000
Total Current Debt	2 371 000	2 526 000	2 586 000	2 862 000
Total Equity and Debt	15 175 000	15 952 000	17 593 000	16 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 451 000	2 472 000	1 853 000	1 905 000
Other Income	13 600 000	13 708 000	12 733 000	9 269 000
Revenue	16 052 000	16 180 000	14 585 000	11 174 000
Cost of Goods Sold	233 000	204 000	113 000	194 000
Salary Costs	13 079 000	13 115 000	11 110 000	9 474 000
Depreciation	591 000	581 000	537 000	141 000
Impairment	0	0	0	0
Expenditure	15 432 000	15 470 000	13 183 000	11 075 000
Operating Profit	620 000	710 000	1 402 000	98 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	664 000	651 000	724 000	5 000
Financial Balance	−660 000	−646 000	−719 000	−1 000
Dividends	0	0	151 000	0
Net Income	−82 000	−1 000	528 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	12 463 000	12 950 000	13 995 000	12 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	676 000	714 000	178 000	214 000
Total Tangible Assets	13 139 000	13 664 000	14 172 000	12 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 139 000	13 664 000	14 178 000	12 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	1 542 000	2 367 000	364 000
Total Current Assets	2 036 000	2 288 000	3 415 000	3 755 000
Total Assets	15 175 000	15 952 000	17 593 000	16 661 000
Total Equity	736 000	818 000	819 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 068 000	12 608 000	14 188 000	13 357 000
Creditors	209 000	164 000	173 000	848 000
Unpaid Taxes	882 000	957 000	803 000	717 000
Dividends	0	0	151 000	0
Other Current Debt	1 239 000	1 345 000	1 275 000	1 282 000
Total Current Debt	2 371 000	2 526 000	2 586 000	2 862 000
Total Equity and Debt	15 175 000	15 952 000	17 593 000	16 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,14 %	−0,12 %	64,47 %	16,7 %
Debt-to-Equity Ratio	16,4	15,41	17,32	30,15
Operating Profit Margin	3,86 %	4,39 %	9,61 %	0,88 %
Current Ratio	0,86	0,91	1,32	1,31
Quick Ratio	0,86	0,91	1,32	1,31
Equity Ratio	0,05	0,05	0,05	0,03
Gross Profit Margin	98,55 %	98,74 %	99,23 %	98,26 %