KJEMPERUD FUS BARNEHAGE AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

53,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 491 000	17 145 000	16 119 000	15 919 000
Net Income	308 000	166 000	1 000	290 000
Total Assets	4 001 000	4 000 000	10 956 000	11 208 000
Total Equity	571 000	597 000	8 211 000	8 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 491 000	17 145 000	16 119 000	15 919 000
Expenditure	17 217 000	16 950 000	16 140 000	15 621 000
Operating Profit	274 000	195 000	−21 000	297 000
Financial Income	121 000	21 000	25 000	82 000
Financial Costs	0	3 000	2 000	7 000
Financial Balance	121 000	18 000	23 000	75 000
Earnings Before Tax	395 000	213 000	2 000	372 000
Tax	87 000	47 000	1 000	82 000
Net Income	308 000	166 000	1 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	127 000	121 000	115 000
Total Current Assets	3 866 000	3 872 000	10 836 000	11 093 000
Total Assets	4 001 000	4 000 000	10 956 000	11 208 000
Total Retained Equity	0	0	291 000	290 000
Total Equity	571 000	597 000	8 211 000	8 209 000
Total Long-Term Debt	572 000	528 000	482 000	437 000
Total Current Debt	2 857 000	2 875 000	2 264 000	2 561 000
Total Equity and Debt	4 001 000	4 000 000	10 956 000	11 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 462 000	17 144 000	16 110 000	15 908 000
Other Income	29 000	1 000	10 000	10 000
Revenue	17 491 000	17 145 000	16 119 000	15 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 940 000	12 897 000	12 331 000	11 550 000
Depreciation	0	0	0	55 000
Impairment	0	0	0	0
Expenditure	17 217 000	16 950 000	16 140 000	15 621 000
Operating Profit	274 000	195 000	−21 000	297 000
Financial Income	121 000	21 000	25 000	82 000
Financial Costs	0	3 000	2 000	7 000
Financial Balance	121 000	18 000	23 000	75 000
Dividends	0	0	0	0
Net Income	308 000	166 000	1 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	127 000	121 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	127 000	121 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	544 000	425 000	471 000
Total Current Assets	3 866 000	3 872 000	10 836 000	11 093 000
Total Assets	4 001 000	4 000 000	10 956 000	11 208 000
Total Equity	571 000	597 000	8 211 000	8 209 000
Short-Term Group Debt	428 000	244 000	0	190 000
Total Long-Term Debt	572 000	528 000	482 000	437 000
Creditors	280 000	303 000	162 000	199 000
Unpaid Taxes	911 000	1 061 000	921 000	948 000
Dividends	0	0	0	0
Other Current Debt	1 238 000	1 267 000	1 175 000	1 126 000
Total Current Debt	2 857 000	2 875 000	2 264 000	2 561 000
Total Equity and Debt	4 001 000	4 000 000	10 956 000	11 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,94 %	27,81 %	0,01 %	3,53 %
Debt-to-Equity Ratio	1	0,88	0,06	0,05
Operating Profit Margin	1,57 %	1,14 %	−0,13 %	1,87 %
Current Ratio	1,35	1,35	4,79	4,33
Quick Ratio	1,35	1,35	4,79	4,33
Equity Ratio	0,14	0,15	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %