KNØTTNE FAMILIEBARNEHAGE AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 097 000	2 059 000	1 938 000
Net Income	223 000	−55 000	148 000	213 000
Total Assets	1 974 000	1 642 000	1 608 000	1 510 000
Total Equity	1 179 000	956 000	1 011 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 097 000	2 059 000	1 938 000
Expenditure	2 110 000	2 153 000	1 869 000	1 666 000
Operating Profit	272 000	−56 000	191 000	272 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	272 000	−56 000	191 000	273 000
Tax	49 000	−1 000	43 000	60 000
Net Income	223 000	−55 000	148 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	63 000	5 000	12 000
Total Current Assets	1 916 000	1 579 000	1 603 000	1 498 000
Total Assets	1 974 000	1 642 000	1 608 000	1 510 000
Total Retained Equity	1 079 000	856 000	911 000	764 000
Total Equity	1 179 000	956 000	1 011 000	864 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	795 000	686 000	596 000	646 000
Total Equity and Debt	1 974 000	1 642 000	1 608 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 382 000	2 097 000	2 059 000	1 938 000
Revenue	2 382 000	2 097 000	2 059 000	1 938 000
Cost of Goods Sold	127 000	78 000	79 000	41 000
Salary Costs	1 414 000	1 529 000	1 212 000	1 131 000
Depreciation	6 000	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 110 000	2 153 000	1 869 000	1 666 000
Operating Profit	272 000	−56 000	191 000	272 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	223 000	−55 000	148 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	63 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	5 000	11 000
Total Tangible Assets	57 000	63 000	5 000	11 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	58 000	63 000	5 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 786 000	1 439 000	1 493 000	1 387 000
Total Current Assets	1 916 000	1 579 000	1 603 000	1 498 000
Total Assets	1 974 000	1 642 000	1 608 000	1 510 000
Total Equity	1 179 000	956 000	1 011 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	13 000	0	0	0
Unpaid Taxes	110 000	121 000	51 000	65 000
Dividends	0	0	0	0
Other Current Debt	622 000	564 000	505 000	519 000
Total Current Debt	795 000	686 000	596 000	646 000
Total Equity and Debt	1 974 000	1 642 000	1 608 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	−5,75 %	14,64 %	24,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,42 %	−2,67 %	9,28 %	14,04 %
Current Ratio	2,41	2,3	2,69	2,32
Quick Ratio	2,41	2,3	2,69	2,32
Equity Ratio	0,6	0,58	0,63	0,57
Gross Profit Margin	94,67 %	96,28 %	96,16 %	97,88 %