VILLE VILLEKULLA FAMILIEBARNEHAGE AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

20,85 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 330 000	2 266 000	2 035 000
Net Income	98 000	113 000	73 000	102 000
Total Assets	817 000	654 000	586 000	452 000
Total Equity	470 000	372 000	259 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 330 000	2 266 000	2 035 000
Expenditure	1 992 000	2 184 000	2 173 000	1 904 000
Operating Profit	126 000	145 000	93 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	126 000	145 000	93 000	131 000
Tax	28 000	32 000	21 000	29 000
Net Income	98 000	113 000	73 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	817 000	654 000	586 000	452 000
Total Assets	817 000	654 000	586 000	452 000
Total Retained Equity	440 000	342 000	229 000	156 000
Total Equity	470 000	372 000	259 000	186 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	347 000	281 000	326 000	264 000
Total Equity and Debt	817 000	654 000	586 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	247 000	215 000	328 000
Other Income	0	2 083 000	2 051 000	1 706 000
Revenue	2 118 000	2 330 000	2 266 000	2 035 000
Cost of Goods Sold	22 000	24 000	13 000	30 000
Salary Costs	1 572 000	1 661 000	1 757 000	1 490 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 992 000	2 184 000	2 173 000	1 904 000
Operating Profit	126 000	145 000	93 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	98 000	113 000	73 000	102 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	624 000	563 000	442 000
Total Current Assets	817 000	654 000	586 000	452 000
Total Assets	817 000	654 000	586 000	452 000
Total Equity	470 000	372 000	259 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	25 000	2 000	6 000	9 000
Unpaid Taxes	162 000	114 000	160 000	108 000
Dividends	0	0	0	0
Other Current Debt	132 000	133 000	140 000	118 000
Total Current Debt	347 000	281 000	326 000	264 000
Total Equity and Debt	817 000	654 000	586 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	30,38 %	28,19 %	54,84 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,95 %	6,22 %	4,1 %	6,44 %
Current Ratio	2,35	2,33	1,8	1,71
Quick Ratio	2,35	2,33	1,8	1,71
Equity Ratio	0,58	0,57	0,44	0,41
Gross Profit Margin	98,96 %	98,97 %	99,43 %	98,53 %