ABRA CADABRA BARNEHAGE AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

19,94 %

Current Ratio

1,65

Debt-to-Equity Ratio

9,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 269 000	9 542 000	9 962 000	9 467 000
Net Income	271 000	300 000	773 000	86 000
Total Assets	15 279 000	15 741 000	17 240 000	16 863 000
Total Equity	1 359 000	1 088 000	788 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 269 000	9 542 000	9 962 000	9 467 000
Expenditure	8 771 000	8 955 000	8 680 000	8 624 000
Operating Profit	499 000	587 000	1 282 000	842 000
Financial Income	3 000	5 000	7 000	16 000
Financial Costs	151 000	206 000	294 000	746 000
Financial Balance	−148 000	−201 000	−287 000	−730 000
Earnings Before Tax	351 000	387 000	995 000	112 000
Tax	80 000	87 000	222 000	26 000
Net Income	271 000	300 000	773 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 062 000	13 577 000	14 129 000	14 778 000
Total Current Assets	2 217 000	2 164 000	3 110 000	2 085 000
Total Assets	15 279 000	15 741 000	17 240 000	16 863 000
Total Retained Equity	852 000	580 000	281 000	−492 000
Total Equity	1 359 000	1 088 000	788 000	15 000
Total Long-Term Debt	12 578 000	13 240 000	15 113 000	15 546 000
Total Current Debt	1 341 000	1 413 000	1 339 000	1 301 000
Total Equity and Debt	15 279 000	15 741 000	17 240 000	16 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 378 000	1 438 000	1 257 000	1 334 000
Other Income	7 891 000	8 104 000	8 705 000	8 133 000
Revenue	9 269 000	9 542 000	9 962 000	9 467 000
Cost of Goods Sold	126 000	97 000	91 000	179 000
Salary Costs	7 471 000	7 660 000	7 478 000	7 385 000
Depreciation	460 000	466 000	462 000	460 000
Impairment	0	0	0	0
Expenditure	8 771 000	8 955 000	8 680 000	8 624 000
Operating Profit	499 000	587 000	1 282 000	842 000
Financial Income	3 000	5 000	7 000	16 000
Financial Costs	151 000	206 000	294 000	746 000
Financial Balance	−148 000	−201 000	−287 000	−730 000
Dividends	0	0	0	0
Net Income	271 000	300 000	773 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	171 000	258 000	481 000
Real Eastate	12 659 000	13 059 000	13 460 000	13 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	346 000	411 000	437 000
Total Tangible Assets	12 970 000	13 405 000	13 871 000	14 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 062 000	13 577 000	14 129 000	14 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 930 000	1 794 000	2 772 000	1 660 000
Total Current Assets	2 217 000	2 164 000	3 110 000	2 085 000
Total Assets	15 279 000	15 741 000	17 240 000	16 863 000
Total Equity	1 359 000	1 088 000	788 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 578 000	13 240 000	15 113 000	15 546 000
Creditors	107 000	135 000	94 000	58 000
Unpaid Taxes	477 000	545 000	529 000	531 000
Dividends	0	0	0	0
Other Current Debt	757 000	732 000	715 000	712 000
Total Current Debt	1 341 000	1 413 000	1 339 000	1 301 000
Total Equity and Debt	15 279 000	15 741 000	17 240 000	16 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	27,57 %	98,1 %	573,33 %
Debt-to-Equity Ratio	9,26	12,17	19,18	1 036,4
Operating Profit Margin	5,38 %	6,15 %	12,87 %	8,89 %
Current Ratio	1,65	1,53	2,32	1,6
Quick Ratio	1,65	1,53	2,32	1,6
Equity Ratio	0,09	0,07	0,05	0
Gross Profit Margin	98,64 %	98,98 %	99,09 %	98,11 %