ESPIRA KYSTAD GÅRD BARNEHAGE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−94,44 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 359 000	23 591 000	23 417 000	22 488 000
Net Income	−153 000	1 532 000	898 000	834 000
Total Assets	8 252 000	6 636 000	6 763 000	6 278 000
Total Equity	162 000	100 000	1 390 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 359 000	23 591 000	23 417 000	22 488 000
Expenditure	23 569 000	21 651 000	22 297 000	21 468 000
Operating Profit	−209 000	1 940 000	1 120 000	1 019 000
Financial Income	13 000	41 000	50 000	68 000
Financial Costs	1 000	16 000	19 000	11 000
Financial Balance	12 000	25 000	31 000	57 000
Earnings Before Tax	−196 000	1 964 000	1 151 000	1 077 000
Tax	−43 000	432 000	253 000	243 000
Net Income	−153 000	1 532 000	898 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	3 076 000	1 171 000	598 000
Total Current Assets	5 523 000	3 561 000	5 592 000	5 680 000
Total Assets	8 252 000	6 636 000	6 763 000	6 278 000
Total Retained Equity	0	0	1 290 000	1 223 000
Total Equity	162 000	100 000	1 390 000	1 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 089 000	6 536 000	5 373 000	4 954 000
Total Equity and Debt	8 252 000	6 636 000	6 763 000	6 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 359 000	23 591 000	23 417 000	22 488 000
Revenue	23 359 000	23 591 000	23 417 000	22 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 691 000	15 520 000	16 480 000	15 552 000
Depreciation	315 000	94 000	51 000	124 000
Impairment	0	0	0	0
Expenditure	23 569 000	21 651 000	22 297 000	21 468 000
Operating Profit	−209 000	1 940 000	1 120 000	1 019 000
Financial Income	13 000	41 000	50 000	68 000
Financial Costs	1 000	16 000	19 000	11 000
Financial Balance	12 000	25 000	31 000	57 000
Dividends	0	0	0	0
Net Income	−153 000	1 532 000	898 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	299 000	422 000	441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 447 000	2 777 000	749 000	157 000
Total Tangible Assets	2 447 000	2 777 000	749 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 729 000	3 076 000	1 171 000	598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	341 000	346 000	344 000
Total Current Assets	5 523 000	3 561 000	5 592 000	5 680 000
Total Assets	8 252 000	6 636 000	6 763 000	6 278 000
Total Equity	162 000	100 000	1 390 000	1 323 000
Short-Term Group Debt	0	3 131 000	1 065 000	1 163 000
Total Long-Term Debt	0	0	0	0
Creditors	651 000	802 000	558 000	397 000
Unpaid Taxes	720 000	730 000	1 190 000	751 000
Dividends	0	0	0	0
Other Current Debt	6 718 000	1 874 000	2 242 000	2 326 000
Total Current Debt	8 089 000	6 536 000	5 373 000	4 954 000
Total Equity and Debt	8 252 000	6 636 000	6 763 000	6 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,44 %	1 532 %	64,6 %	63,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,89 %	8,22 %	4,78 %	4,53 %
Current Ratio	0,68	0,54	1,04	1,15
Quick Ratio	0,68	0,54	1,04	1,15
Equity Ratio	0,02	0,02	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %