KONGLETOPPEN FAMILIEBARNEHAGE AS

7025 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,53 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 874 000	1 788 000	1 876 000
Net Income	130 000	86 000	56 000	109 000
Total Assets	767 000	564 000	597 000	562 000
Total Equity	490 000	360 000	274 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 874 000	1 788 000	1 876 000
Expenditure	1 772 000	1 764 000	1 719 000	1 737 000
Operating Profit	165 000	109 000	70 000	138 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	2 000	1 000
Earnings Before Tax	167 000	110 000	72 000	140 000
Tax	37 000	24 000	16 000	31 000
Net Income	130 000	86 000	56 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	14 000	17 000
Total Current Assets	746 000	537 000	582 000	545 000
Total Assets	767 000	564 000	597 000	562 000
Total Retained Equity	460 000	330 000	244 000	258 000
Total Equity	490 000	360 000	274 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	204 000	323 000	274 000
Total Equity and Debt	767 000	564 000	597 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	244 000	189 000	253 000
Other Income	1 665 000	1 630 000	1 599 000	1 622 000
Revenue	1 937 000	1 874 000	1 788 000	1 876 000
Cost of Goods Sold	49 000	38 000	50 000	53 000
Salary Costs	1 307 000	1 363 000	1 312 000	1 315 000
Depreciation	5 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 772 000	1 764 000	1 719 000	1 737 000
Operating Profit	165 000	109 000	70 000	138 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	2 000	1 000
Dividends	0	0	70 000	0
Net Income	130 000	86 000	56 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	11 000	13 000
Total Tangible Assets	20 000	25 000	11 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	14 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	537 000	535 000	493 000
Total Current Assets	746 000	537 000	582 000	545 000
Total Assets	767 000	564 000	597 000	562 000
Total Equity	490 000	360 000	274 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	2 000	1 000
Unpaid Taxes	98 000	46 000	116 000	117 000
Dividends	0	0	70 000	0
Other Current Debt	142 000	128 000	119 000	126 000
Total Current Debt	277 000	204 000	323 000	274 000
Total Equity and Debt	767 000	564 000	597 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	23,89 %	20,44 %	37,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,52 %	5,82 %	3,91 %	7,36 %
Current Ratio	2,69	2,63	1,8	1,99
Quick Ratio	2,69	2,63	1,8	1,99
Equity Ratio	0,64	0,64	0,46	0,51
Gross Profit Margin	97,47 %	97,97 %	97,2 %	97,17 %