KLEPPESTEMMEN FUS BARNEHAGE AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

41,05 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 383 000	10 415 000	10 076 000	9 793 000
Net Income	−296 000	−689 000	−117 000	17 000
Total Assets	1 801 000	1 749 000	2 728 000	2 965 000
Total Equity	−721 000	−425 000	951 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 383 000	10 415 000	10 076 000	9 793 000
Expenditure	10 793 000	11 303 000	10 238 000	9 797 000
Operating Profit	−409 000	−888 000	−161 000	−5 000
Financial Income	37 000	6 000	11 000	31 000
Financial Costs	7 000	1 000	1 000	5 000
Financial Balance	30 000	5 000	10 000	26 000
Earnings Before Tax	−379 000	−883 000	−150 000	22 000
Tax	−83 000	−194 000	−33 000	5 000
Net Income	−296 000	−689 000	−117 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	293 000	98 000	65 000
Total Current Assets	1 425 000	1 456 000	2 630 000	2 900 000
Total Assets	1 801 000	1 749 000	2 728 000	2 965 000
Total Retained Equity	−921 000	−625 000	0	17 000
Total Equity	−721 000	−425 000	951 000	1 069 000
Total Long-Term Debt	358 000	326 000	296 000	267 000
Total Current Debt	2 164 000	1 848 000	1 481 000	1 629 000
Total Equity and Debt	1 801 000	1 749 000	2 728 000	2 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 372 000	10 415 000	10 076 000	9 793 000
Other Income	11 000	0	0	0
Revenue	10 383 000	10 415 000	10 076 000	9 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 111 000	7 837 000	7 573 000	7 668 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 793 000	11 303 000	10 238 000	9 797 000
Operating Profit	−409 000	−888 000	−161 000	−5 000
Financial Income	37 000	6 000	11 000	31 000
Financial Costs	7 000	1 000	1 000	5 000
Financial Balance	30 000	5 000	10 000	26 000
Dividends	0	0	0	0
Net Income	−296 000	−689 000	−117 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	293 000	98 000	65 000
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	376 000	293 000	98 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	337 000	279 000	295 000
Total Current Assets	1 425 000	1 456 000	2 630 000	2 900 000
Total Assets	1 801 000	1 749 000	2 728 000	2 965 000
Total Equity	−721 000	−425 000	951 000	1 069 000
Short-Term Group Debt	479 000	0	0	241 000
Total Long-Term Debt	358 000	326 000	296 000	267 000
Creditors	139 000	283 000	183 000	95 000
Unpaid Taxes	673 000	690 000	572 000	590 000
Dividends	0	0	0	0
Other Current Debt	874 000	875 000	726 000	694 000
Total Current Debt	2 164 000	1 848 000	1 481 000	1 629 000
Total Equity and Debt	1 801 000	1 749 000	2 728 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,05 %	162,12 %	−12,3 %	1,59 %
Debt-to-Equity Ratio	−0,5	−0,77	0,31	0,25
Operating Profit Margin	−3,94 %	−8,53 %	−1,6 %	−0,05 %
Current Ratio	0,66	0,79	1,78	1,78
Quick Ratio	0,66	0,79	1,78	1,78
Equity Ratio	−0,4	−0,24	0,35	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %