VOLLEN KYSTKULTURBARNEHAGE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−7,62 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 354 000	4 909 000	6 101 000	6 047 000
Net Income	151 000	−1 429 000	334 000	−210 000
Total Assets	557 000	508 000	657 000	705 000
Total Equity	−1 981 000	−2 132 000	−703 000	−1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 354 000	4 909 000	6 101 000	6 047 000
Expenditure	6 203 000	6 336 000	5 768 000	6 258 000
Operating Profit	151 000	−1 428 000	334 000	−210 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	151 000	−1 429 000	334 000	−210 000
Tax	0	0	0	0
Net Income	151 000	−1 429 000	334 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	211 000	276 000	372 000
Total Current Assets	389 000	297 000	381 000	332 000
Total Assets	557 000	508 000	657 000	705 000
Total Retained Equity	−2 011 000	−2 162 000	−733 000	−1 067 000
Total Equity	−1 981 000	−2 132 000	−703 000	−1 037 000
Total Long-Term Debt	156 000	468 000	0	0
Total Current Debt	2 382 000	2 172 000	1 360 000	1 742 000
Total Equity and Debt	557 000	508 000	657 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 354 000	5 533 000	6 101 000	6 047 000
Other Income	0	−624 000	0	0
Revenue	6 354 000	4 909 000	6 101 000	6 047 000
Cost of Goods Sold	106 000	98 000	90 000	109 000
Salary Costs	5 018 000	4 566 000	4 488 000	5 005 000
Depreciation	44 000	64 000	97 000	107 000
Impairment	0	0	0	0
Expenditure	6 203 000	6 336 000	5 768 000	6 258 000
Operating Profit	151 000	−1 428 000	334 000	−210 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	151 000	−1 429 000	334 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	211 000	276 000	372 000
Total Tangible Assets	168 000	211 000	276 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	211 000	276 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	201 000	256 000	271 000
Total Current Assets	389 000	297 000	381 000	332 000
Total Assets	557 000	508 000	657 000	705 000
Total Equity	−1 981 000	−2 132 000	−703 000	−1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	468 000	0	0
Creditors	696 000	620 000	64 000	194 000
Unpaid Taxes	304 000	234 000	226 000	232 000
Dividends	0	0	0	0
Other Current Debt	1 381 000	1 318 000	1 070 000	1 316 000
Total Current Debt	2 382 000	2 172 000	1 360 000	1 742 000
Total Equity and Debt	557 000	508 000	657 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	67,03 %	−47,51 %	20,25 %
Debt-to-Equity Ratio	−0,08	−0,22	−0	−0
Operating Profit Margin	2,38 %	−29,09 %	5,47 %	−3,47 %
Current Ratio	0,16	0,14	0,28	0,19
Quick Ratio	0,16	0,14	0,28	0,19
Equity Ratio	−3,56	−4,2	−1,07	−1,47
Gross Profit Margin	98,33 %	98 %	98,52 %	98,2 %