KVELDROVEGEN BARNEHAGE SA

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−7,61 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 626 000	11 341 000	10 448 000	11 220 000
Net Income	−251 000	369 000	−160 000	345 000
Total Assets	5 043 000	5 511 000	4 826 000	4 889 000
Total Equity	3 300 000	3 551 000	3 182 000	3 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 626 000	11 341 000	10 448 000	11 220 000
Expenditure	11 883 000	10 974 000	10 611 000	10 879 000
Operating Profit	−257 000	368 000	−163 000	340 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 000	2 000	3 000	5 000
Earnings Before Tax	−251 000	369 000	−160 000	345 000
Tax	0	0	0	0
Net Income	−251 000	369 000	−160 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 072 000	1 850 000	1 942 000	1 944 000
Total Current Assets	2 971 000	3 662 000	2 884 000	2 945 000
Total Assets	5 043 000	5 511 000	4 826 000	4 889 000
Total Retained Equity	3 300 000	3 551 000	3 182 000	3 342 000
Total Equity	3 300 000	3 551 000	3 182 000	3 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 743 000	1 960 000	1 644 000	1 547 000
Total Equity and Debt	5 043 000	5 511 000	4 826 000	4 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	2 153 000	1 744 000	9 164 000
Other Income	9 377 000	9 188 000	8 704 000	2 056 000
Revenue	11 626 000	11 341 000	10 448 000	11 220 000
Cost of Goods Sold	459 000	352 000	236 000	279 000
Salary Costs	8 575 000	8 903 000	8 690 000	8 239 000
Depreciation	98 000	92 000	86 000	75 000
Impairment	0	0	0	739 000
Expenditure	11 883 000	10 974 000	10 611 000	10 879 000
Operating Profit	−257 000	368 000	−163 000	340 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−251 000	369 000	−160 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 757 000	1 821 000	1 881 000	1 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	29 000	61 000	33 000
Total Tangible Assets	2 072 000	1 850 000	1 942 000	1 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 072 000	1 850 000	1 942 000	1 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 151 000	2 915 000	2 190 000	1 994 000
Total Current Assets	2 971 000	3 662 000	2 884 000	2 945 000
Total Assets	5 043 000	5 511 000	4 826 000	4 889 000
Total Equity	3 300 000	3 551 000	3 182 000	3 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	108 000	125 000	55 000
Unpaid Taxes	523 000	487 000	510 000	545 000
Dividends	0	0	0	0
Other Current Debt	1 065 000	1 364 000	1 009 000	947 000
Total Current Debt	1 743 000	1 960 000	1 644 000	1 547 000
Total Equity and Debt	5 043 000	5 511 000	4 826 000	4 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,61 %	10,39 %	−5,03 %	10,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,21 %	3,24 %	−1,56 %	3,03 %
Current Ratio	1,7	1,87	1,75	1,9
Quick Ratio	1,7	1,87	1,75	1,9
Equity Ratio	0,65	0,64	0,66	0,68
Gross Profit Margin	96,05 %	96,9 %	97,74 %	97,51 %