KIRKERUDBAKKEN FRILUFTSBARNEHAGE SA

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

101,33 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 971 000	6 298 000	6 301 000	6 130 000
Net Income	76 000	−36 000	16 000	7 000
Total Assets	1 350 000	1 372 000	1 348 000	1 390 000
Total Equity	75 000	−2 000	39 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 971 000	6 298 000	6 301 000	6 130 000
Expenditure	6 878 000	6 318 000	6 267 000	6 103 000
Operating Profit	93 000	−21 000	34 000	26 000
Financial Income	0	0	0	2 000
Financial Costs	16 000	15 000	18 000	21 000
Financial Balance	−16 000	−15 000	−18 000	−19 000
Earnings Before Tax	76 000	−36 000	16 000	7 000
Tax	0	0	0	0
Net Income	76 000	−36 000	16 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	170 000	197 000	243 000
Total Current Assets	1 206 000	1 201 000	1 151 000	1 147 000
Total Assets	1 350 000	1 372 000	1 348 000	1 390 000
Total Retained Equity	−260 000	−337 000	−301 000	−318 000
Total Equity	75 000	−2 000	39 000	12 000
Total Long-Term Debt	249 000	286 000	322 000	376 000
Total Current Debt	1 026 000	1 088 000	987 000	1 002 000
Total Equity and Debt	1 350 000	1 372 000	1 348 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	1 114 000	1 075 000	1 025 000
Other Income	5 810 000	5 183 000	5 226 000	5 105 000
Revenue	6 971 000	6 298 000	6 301 000	6 130 000
Cost of Goods Sold	47 000	0	0	0
Salary Costs	5 970 000	5 504 000	5 614 000	5 436 000
Depreciation	26 000	26 000	46 000	103 000
Impairment	0	0	0	0
Expenditure	6 878 000	6 318 000	6 267 000	6 103 000
Operating Profit	93 000	−21 000	34 000	26 000
Financial Income	0	0	0	2 000
Financial Costs	16 000	15 000	18 000	21 000
Financial Balance	−16 000	−15 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	76 000	−36 000	16 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	28 000	32 000	55 000
Machinery and Plant Facilities	0	49 000	56 000	63 000
Fixtures	144 000	93 000	109 000	125 000
Total Tangible Assets	144 000	170 000	197 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	170 000	197 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	974 000	1 007 000	933 000
Total Current Assets	1 206 000	1 201 000	1 151 000	1 147 000
Total Assets	1 350 000	1 372 000	1 348 000	1 390 000
Total Equity	75 000	−2 000	39 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	286 000	322 000	376 000
Creditors	43 000	108 000	45 000	3 000
Unpaid Taxes	403 000	407 000	367 000	424 000
Dividends	0	0	0	0
Other Current Debt	580 000	552 000	548 000	524 000
Total Current Debt	1 026 000	1 088 000	987 000	1 002 000
Total Equity and Debt	1 350 000	1 372 000	1 348 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,33 %	1 800 %	41,03 %	58,33 %
Debt-to-Equity Ratio	3,32	−143	8,26	31,33
Operating Profit Margin	1,33 %	−0,33 %	0,54 %	0,42 %
Current Ratio	1,18	1,1	1,17	1,14
Quick Ratio	1,18	1,1	1,17	1,14
Equity Ratio	0,06	−0	0,03	0,01
Gross Profit Margin	99,33 %	100 %	100 %	100 %