company

KLÆBU BARNEHAGE AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

2,54

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 991 000	7 923 000	7 448 000	1 988 000
Net Income	341 000	362 000	−12 000	−962 000
Total Assets	3 503 000	2 977 000	2 699 000	2 704 000
Total Equity	2 326 000	1 986 000	1 624 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 991 000	7 923 000	7 448 000	1 988 000
Expenditure	8 655 000	7 563 000	7 460 000	2 951 000
Operating Profit	336 000	362 000	−13 000	−963 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	1 000
Earnings Before Tax	341 000	362 000	−12 000	−962 000
Tax	0	0	0	0
Net Income	341 000	362 000	−12 000	−962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	545 000	582 000	0
Total Current Assets	2 995 000	2 432 000	2 117 000	2 704 000
Total Assets	3 503 000	2 977 000	2 699 000	2 704 000
Total Retained Equity	−272 000	−613 000	−974 000	−962 000
Total Equity	2 326 000	1 986 000	1 624 000	1 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 177 000	991 000	1 075 000	1 068 000
Total Equity and Debt	3 503 000	2 977 000	2 699 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	1 278 000	1 119 000	433 000
Other Income	7 527 000	6 645 000	6 328 000	1 554 000
Revenue	8 991 000	7 923 000	7 448 000	1 988 000
Cost of Goods Sold	141 000	110 000	54 000	46 000
Salary Costs	6 269 000	5 543 000	6 092 000	2 529 000
Depreciation	37 000	37 000	6 000	0
Impairment	0	0	0	0
Expenditure	8 655 000	7 563 000	7 460 000	2 951 000
Operating Profit	336 000	362 000	−13 000	−963 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	341 000	362 000	−12 000	−962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	545 000	582 000	0
Total Tangible Assets	508 000	545 000	582 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	545 000	582 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 734 000	2 261 000	1 751 000	2 514 000
Total Current Assets	2 995 000	2 432 000	2 117 000	2 704 000
Total Assets	3 503 000	2 977 000	2 699 000	2 704 000
Total Equity	2 326 000	1 986 000	1 624 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	144 000	92 000	43 000
Unpaid Taxes	343 000	240 000	291 000	355 000
Dividends	0	0	0	0
Other Current Debt	662 000	607 000	692 000	671 000
Total Current Debt	1 177 000	991 000	1 075 000	1 068 000
Total Equity and Debt	3 503 000	2 977 000	2 699 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	18,23 %	−0,74 %	−58,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,74 %	4,57 %	−0,17 %	−48,44 %
Current Ratio	2,54	2,45	1,97	2,53
Quick Ratio	2,54	2,45	1,97	2,53
Equity Ratio	0,66	0,67	0,6	0,61
Gross Profit Margin	98,43 %	98,61 %	99,27 %	97,69 %

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