VIKKILEN BARNEHAGE AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

51,12 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 876 000	4 704 000	5 525 000	5 838 000
Net Income	−802 000	−691 000	−91 000	414 000
Total Assets	545 000	804 000	1 016 000	917 000
Total Equity	−1 569 000	−768 000	−77 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 876 000	4 704 000	5 525 000	5 838 000
Expenditure	5 636 000	5 379 000	5 614 000	5 423 000
Operating Profit	−760 000	−675 000	−90 000	414 000
Financial Income	0	0	0	0
Financial Costs	42 000	16 000	1 000	0
Financial Balance	−42 000	−16 000	−1 000	0
Earnings Before Tax	−802 000	−691 000	−91 000	414 000
Tax	0	0	0	0
Net Income	−802 000	−691 000	−91 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	11 000	11 000
Total Current Assets	545 000	794 000	1 005 000	906 000
Total Assets	545 000	804 000	1 016 000	917 000
Total Retained Equity	−1 605 000	−804 000	−113 000	−22 000
Total Equity	−1 569 000	−768 000	−77 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 114 000	1 572 000	1 093 000	904 000
Total Equity and Debt	545 000	804 000	1 016 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	679 000	606 000	643 000
Other Income	4 214 000	4 025 000	4 919 000	5 195 000
Revenue	4 876 000	4 704 000	5 525 000	5 838 000
Cost of Goods Sold	105 000	107 000	79 000	70 000
Salary Costs	4 122 000	4 177 000	4 104 000	4 098 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 636 000	5 379 000	5 614 000	5 423 000
Operating Profit	−760 000	−675 000	−90 000	414 000
Financial Income	0	0	0	0
Financial Costs	42 000	16 000	1 000	0
Financial Balance	−42 000	−16 000	−1 000	0
Dividends	0	0	0	0
Net Income	−802 000	−691 000	−91 000	414 000

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	11 000	11 000	11 000
Total Fixed Assets	0	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	301 000	338 000	262 000
Total Current Assets	545 000	794 000	1 005 000	906 000
Total Assets	545 000	804 000	1 016 000	917 000
Total Equity	−1 569 000	−768 000	−77 000	14 000
Short-Term Group Debt	50 000	560 000	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	893 000	70 000	40 000	185 000
Unpaid Taxes	253 000	246 000	218 000	358 000
Dividends	0	0	0	0
Other Current Debt	918 000	696 000	684 000	360 000
Total Current Debt	2 114 000	1 572 000	1 093 000	904 000
Total Equity and Debt	545 000	804 000	1 016 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,12 %	89,97 %	118,18 %	2 957,14 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−15,59 %	−14,35 %	−1,63 %	7,09 %
Current Ratio	0,26	0,51	0,92	1
Quick Ratio	0,26	0,51	0,92	1
Equity Ratio	−2,88	−0,96	−0,08	0,02
Gross Profit Margin	97,85 %	97,73 %	98,57 %	98,8 %