STIFTELSEN ÅSEN BARNEHAGE

9513 ALTA

Finances

Share Ownership

Return on Equity

62,51 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 043 000	8 346 000	7 723 000	6 617 000
Net Income	737 000	−90 000	255 000	−1 323 000
Total Assets	2 871 000	2 051 000	2 123 000	1 723 000
Total Equity	1 179 000	441 000	532 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 043 000	8 346 000	7 723 000	6 617 000
Expenditure	8 302 000	8 433 000	7 455 000	7 934 000
Operating Profit	741 000	−88 000	267 000	−1 318 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	3 000	13 000	7 000
Financial Balance	−3 000	−2 000	−12 000	−5 000
Earnings Before Tax	737 000	−90 000	255 000	−1 323 000
Tax	0	0	0	0
Net Income	737 000	−90 000	255 000	−1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	574 000	724 000	933 000
Total Current Assets	2 343 000	1 477 000	1 399 000	790 000
Total Assets	2 871 000	2 051 000	2 123 000	1 723 000
Total Retained Equity	909 000	171 000	262 000	6 000
Total Equity	1 179 000	441 000	532 000	276 000
Total Long-Term Debt	320 000	342 000	366 000	390 000
Total Current Debt	1 373 000	1 268 000	1 226 000	1 057 000
Total Equity and Debt	2 871 000	2 051 000	2 123 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	1 611 000	1 263 000	1 495 000
Other Income	7 599 000	6 735 000	6 460 000	5 122 000
Revenue	9 043 000	8 346 000	7 723 000	6 617 000
Cost of Goods Sold	131 000	154 000	90 000	106 000
Salary Costs	7 193 000	7 317 000	6 236 000	6 779 000
Depreciation	57 000	147 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	8 302 000	8 433 000	7 455 000	7 934 000
Operating Profit	741 000	−88 000	267 000	−1 318 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	3 000	13 000	7 000
Financial Balance	−3 000	−2 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	737 000	−90 000	255 000	−1 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	30 000	92 000	727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	349 000	434 000	0
Total Tangible Assets	322 000	379 000	526 000	727 000
Total Fiancial Fixed Assets	206 000	195 000	198 000	205 000
Total Fixed Assets	528 000	574 000	724 000	933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 960 000	1 102 000	1 099 000	749 000
Total Current Assets	2 343 000	1 477 000	1 399 000	790 000
Total Assets	2 871 000	2 051 000	2 123 000	1 723 000
Total Equity	1 179 000	441 000	532 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	342 000	366 000	390 000
Creditors	166 000	131 000	110 000	73 000
Unpaid Taxes	265 000	268 000	211 000	180 000
Dividends	0	0	0	0
Other Current Debt	942 000	868 000	905 000	803 000
Total Current Debt	1 373 000	1 268 000	1 226 000	1 057 000
Total Equity and Debt	2 871 000	2 051 000	2 123 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,51 %	−20,41 %	47,93 %	−479,35 %
Debt-to-Equity Ratio	0,27	0,78	0,69	1,41
Operating Profit Margin	8,19 %	−1,05 %	3,46 %	−19,92 %
Current Ratio	1,71	1,16	1,14	0,75
Quick Ratio	1,71	1,16	1,14	0,75
Equity Ratio	0,41	0,22	0,25	0,16
Gross Profit Margin	98,55 %	98,15 %	98,83 %	98,4 %