VEST-TUN BARNEHAGE AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 963 000	6 731 000	6 591 000	6 068 000
Net Income	−167 000	159 000	189 000	622 000
Total Assets	4 441 000	4 418 000	4 515 000	3 873 000
Total Equity	3 341 000	3 508 000	3 349 000	3 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 963 000	6 731 000	6 591 000	6 068 000
Expenditure	7 153 000	6 582 000	6 422 000	5 468 000
Operating Profit	−190 000	149 000	169 000	599 000
Financial Income	23 000	10 000	20 000	25 000
Financial Costs	0	0	0	2 000
Financial Balance	23 000	10 000	20 000	23 000
Earnings Before Tax	−167 000	159 000	189 000	622 000
Tax	0	0	0	0
Net Income	−167 000	159 000	189 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	846 000	820 000	554 000
Total Current Assets	3 390 000	3 571 000	3 695 000	3 318 000
Total Assets	4 441 000	4 418 000	4 515 000	3 873 000
Total Retained Equity	841 000	1 008 000	849 000	660 000
Total Equity	3 341 000	3 508 000	3 349 000	3 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 100 000	910 000	1 165 000	712 000
Total Equity and Debt	4 441 000	4 418 000	4 515 000	3 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	1 172 000	1 180 000	1 184 000
Other Income	5 767 000	5 559 000	5 411 000	4 884 000
Revenue	6 963 000	6 731 000	6 591 000	6 068 000
Cost of Goods Sold	117 000	101 000	79 000	101 000
Salary Costs	5 704 000	5 165 000	5 090 000	4 228 000
Depreciation	151 000	122 000	83 000	65 000
Impairment	0	0	0	0
Expenditure	7 153 000	6 582 000	6 422 000	5 468 000
Operating Profit	−190 000	149 000	169 000	599 000
Financial Income	23 000	10 000	20 000	25 000
Financial Costs	0	0	0	2 000
Financial Balance	23 000	10 000	20 000	23 000
Dividends	0	0	0	0
Net Income	−167 000	159 000	189 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	798 000	518 000	442 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	328 000	378 000	448 000
Total Tangible Assets	1 051 000	846 000	820 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 051 000	846 000	820 000	554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 066 000	3 305 000	3 347 000	3 020 000
Total Current Assets	3 390 000	3 571 000	3 695 000	3 318 000
Total Assets	4 441 000	4 418 000	4 515 000	3 873 000
Total Equity	3 341 000	3 508 000	3 349 000	3 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	224 000	98 000	489 000	49 000
Unpaid Taxes	388 000	346 000	279 000	275 000
Dividends	0	0	0	0
Other Current Debt	488 000	466 000	397 000	388 000
Total Current Debt	1 100 000	910 000	1 165 000	712 000
Total Equity and Debt	4 441 000	4 418 000	4 515 000	3 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	4,53 %	5,64 %	19,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,73 %	2,21 %	2,56 %	9,87 %
Current Ratio	3,08	3,92	3,17	4,66
Quick Ratio	3,08	3,92	3,17	4,66
Equity Ratio	0,75	0,79	0,74	0,82
Gross Profit Margin	98,32 %	98,5 %	98,8 %	98,34 %