VALLE GÅRD BARNEHAGE AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

−29,31 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 063 000	10 083 000	10 622 000	10 847 000
Net Income	−488 000	−150 000	352 000	1 561 000
Total Assets	3 072 000	3 400 000	3 914 000	3 423 000
Total Equity	1 665 000	1 984 000	1 909 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 063 000	10 083 000	10 622 000	10 847 000
Expenditure	11 718 000	10 278 000	10 184 000	8 873 000
Operating Profit	−656 000	−196 000	438 000	1 974 000
Financial Income	129 000	4 000	13 000	27 000
Financial Costs	99 000	1 000	0	0
Financial Balance	30 000	3 000	13 000	27 000
Earnings Before Tax	−626 000	−193 000	451 000	2 001 000
Tax	−138 000	−42 000	99 000	440 000
Net Income	−488 000	−150 000	352 000	1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	500 000	374 000	374 000
Total Current Assets	2 707 000	2 900 000	3 540 000	3 049 000
Total Assets	3 072 000	3 400 000	3 914 000	3 423 000
Total Retained Equity	0	78 000	229 000	167 000
Total Equity	1 665 000	1 984 000	1 909 000	1 847 000
Total Long-Term Debt	0	81 000	60 000	42 000
Total Current Debt	1 406 000	1 335 000	1 946 000	1 534 000
Total Equity and Debt	3 072 000	3 400 000	3 914 000	3 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 063 000	10 083 000	10 618 000	10 832 000
Other Income	0	0	4 000	15 000
Revenue	11 063 000	10 083 000	10 622 000	10 847 000
Cost of Goods Sold	197 000	191 000	143 000	168 000
Salary Costs	8 648 000	7 455 000	7 769 000	6 119 000
Depreciation	87 000	53 000	53 000	60 000
Impairment	0	0	0	0
Expenditure	11 718 000	10 278 000	10 184 000	8 873 000
Operating Profit	−656 000	−196 000	438 000	1 974 000
Financial Income	129 000	4 000	13 000	27 000
Financial Costs	99 000	1 000	0	0
Financial Balance	30 000	3 000	13 000	27 000
Dividends	0	0	0	0
Net Income	−488 000	−150 000	352 000	1 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	88 000	113 000	166 000
Total Tangible Assets	356 000	88 000	113 000	166 000
Total Fiancial Fixed Assets	0	412 000	261 000	208 000
Total Fixed Assets	365 000	500 000	374 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	42 000
Total Current Assets	2 707 000	2 900 000	3 540 000	3 049 000
Total Assets	3 072 000	3 400 000	3 914 000	3 423 000
Total Equity	1 665 000	1 984 000	1 909 000	1 847 000
Short-Term Group Debt	0	0	372 000	151 000
Total Long-Term Debt	0	81 000	60 000	42 000
Creditors	143 000	102 000	151 000	74 000
Unpaid Taxes	443 000	429 000	395 000	511 000
Dividends	0	0	0	0
Other Current Debt	820 000	804 000	1 028 000	798 000
Total Current Debt	1 406 000	1 335 000	1 946 000	1 534 000
Total Equity and Debt	3 072 000	3 400 000	3 914 000	3 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,31 %	−7,56 %	18,44 %	84,52 %
Debt-to-Equity Ratio	0	0,04	0,03	0,02
Operating Profit Margin	−5,93 %	−1,94 %	4,12 %	18,2 %
Current Ratio	1,93	2,17	1,82	1,99
Quick Ratio	1,93	2,17	1,82	1,99
Equity Ratio	0,54	0,58	0,49	0,54
Gross Profit Margin	98,22 %	98,11 %	98,65 %	98,45 %