VIKINGEN BARNEHAGE AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−10,33 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 781 000	6 441 000	6 698 000	6 239 000
Net Income	−68 000	−304 000	207 000	147 000
Total Assets	1 897 000	2 007 000	2 337 000	2 064 000
Total Equity	658 000	727 000	1 031 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 781 000	6 441 000	6 698 000	6 239 000
Expenditure	6 865 000	6 828 000	6 419 000	6 032 000
Operating Profit	−83 000	−386 000	280 000	208 000
Financial Income	5 000	4 000	5 000	4 000
Financial Costs	9 000	8 000	20 000	24 000
Financial Balance	−4 000	−4 000	−15 000	−20 000
Earnings Before Tax	−87 000	−390 000	265 000	189 000
Tax	−18 000	−86 000	58 000	42 000
Net Income	−68 000	−304 000	207 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	513 000	442 000	469 000
Total Current Assets	1 380 000	1 493 000	1 895 000	1 594 000
Total Assets	1 897 000	2 007 000	2 337 000	2 064 000
Total Retained Equity	558 000	627 000	931 000	724 000
Total Equity	658 000	727 000	1 031 000	824 000
Total Long-Term Debt	155 000	199 000	243 000	287 000
Total Current Debt	1 084 000	1 081 000	1 063 000	953 000
Total Equity and Debt	1 897 000	2 007 000	2 337 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	1 227 000	1 173 000	1 193 000
Other Income	5 648 000	5 215 000	5 525 000	5 046 000
Revenue	6 781 000	6 441 000	6 698 000	6 239 000
Cost of Goods Sold	107 000	107 000	82 000	95 000
Salary Costs	5 965 000	5 911 000	5 528 000	5 096 000
Depreciation	15 000	15 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	6 865 000	6 828 000	6 419 000	6 032 000
Operating Profit	−83 000	−386 000	280 000	208 000
Financial Income	5 000	4 000	5 000	4 000
Financial Costs	9 000	8 000	20 000	24 000
Financial Balance	−4 000	−4 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	−68 000	−304 000	207 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	153 000	67 000	73 000
Real Eastate	346 000	360 000	375 000	389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	346 000	360 000	375 000	389 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	517 000	513 000	442 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	1 117 000	1 576 000	1 259 000
Total Current Assets	1 380 000	1 493 000	1 895 000	1 594 000
Total Assets	1 897 000	2 007 000	2 337 000	2 064 000
Total Equity	658 000	727 000	1 031 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	199 000	243 000	287 000
Creditors	32 000	74 000	65 000	70 000
Unpaid Taxes	359 000	344 000	325 000	284 000
Dividends	0	0	0	0
Other Current Debt	693 000	663 000	621 000	578 000
Total Current Debt	1 084 000	1 081 000	1 063 000	953 000
Total Equity and Debt	1 897 000	2 007 000	2 337 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,33 %	−41,82 %	20,08 %	17,84 %
Debt-to-Equity Ratio	0,24	0,27	0,24	0,35
Operating Profit Margin	−1,22 %	−5,99 %	4,18 %	3,33 %
Current Ratio	1,27	1,38	1,78	1,67
Quick Ratio	1,27	1,38	1,78	1,67
Equity Ratio	0,35	0,36	0,44	0,4
Gross Profit Margin	98,42 %	98,34 %	98,78 %	98,48 %