KONGSVEIEN BARNEHAGE AS

1177 OSLO

Finances

Share Ownership

Return on Equity

11,5 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 119 000	21 630 000	19 959 000	19 486 000
Net Income	464 000	905 000	725 000	−416 000
Total Assets	10 086 000	8 271 000	6 742 000	5 962 000
Total Equity	4 035 000	3 572 000	2 666 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 119 000	21 630 000	19 959 000	19 486 000
Expenditure	21 667 000	20 726 000	19 237 000	19 911 000
Operating Profit	451 000	904 000	722 000	−425 000
Financial Income	14 000	4 000	9 000	19 000
Financial Costs	1 000	2 000	6 000	10 000
Financial Balance	13 000	2 000	3 000	9 000
Earnings Before Tax	464 000	905 000	725 000	−416 000
Tax	0	0	0	0
Net Income	464 000	905 000	725 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	1 697 000	1 829 000	2 029 000
Total Current Assets	8 284 000	6 575 000	4 913 000	3 933 000
Total Assets	10 086 000	8 271 000	6 742 000	5 962 000
Total Retained Equity	3 922 000	3 459 000	2 553 000	1 829 000
Total Equity	4 035 000	3 572 000	2 666 000	1 942 000
Total Long-Term Debt	62 000	184 000	306 000	425 000
Total Current Debt	5 988 000	4 515 000	3 769 000	3 596 000
Total Equity and Debt	10 086 000	8 271 000	6 742 000	5 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 937 000	3 699 000	3 238 000	3 765 000
Other Income	18 182 000	17 932 000	16 721 000	15 721 000
Revenue	22 119 000	21 630 000	19 959 000	19 486 000
Cost of Goods Sold	610 000	385 000	150 000	587 000
Salary Costs	17 995 000	18 008 000	16 671 000	16 666 000
Depreciation	355 000	256 000	396 000	336 000
Impairment	0	0	0	0
Expenditure	21 667 000	20 726 000	19 237 000	19 911 000
Operating Profit	451 000	904 000	722 000	−425 000
Financial Income	14 000	4 000	9 000	19 000
Financial Costs	1 000	2 000	6 000	10 000
Financial Balance	13 000	2 000	3 000	9 000
Dividends	0	0	0	0
Net Income	464 000	905 000	725 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	767 000	1 060 000	1 327 000	1 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 035 000	637 000	502 000	431 000
Total Tangible Assets	1 802 000	1 697 000	1 829 000	2 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 802 000	1 697 000	1 829 000	2 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 563 000	5 936 000	4 430 000	3 003 000
Total Current Assets	8 284 000	6 575 000	4 913 000	3 933 000
Total Assets	10 086 000	8 271 000	6 742 000	5 962 000
Total Equity	4 035 000	3 572 000	2 666 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	184 000	306 000	425 000
Creditors	481 000	754 000	436 000	101 000
Unpaid Taxes	1 196 000	1 213 000	959 000	1 178 000
Dividends	0	0	0	0
Other Current Debt	4 311 000	2 548 000	2 375 000	2 317 000
Total Current Debt	5 988 000	4 515 000	3 769 000	3 596 000
Total Equity and Debt	10 086 000	8 271 000	6 742 000	5 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	25,34 %	27,19 %	−21,42 %
Debt-to-Equity Ratio	0,02	0,05	0,11	0,22
Operating Profit Margin	2,04 %	4,18 %	3,62 %	−2,18 %
Current Ratio	1,38	1,46	1,3	1,09
Quick Ratio	1,38	1,46	1,3	1,09
Equity Ratio	0,4	0,43	0,4	0,33
Gross Profit Margin	97,24 %	98,22 %	99,25 %	96,99 %