ÅLESUND BARNEHAGER SA

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,82 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 271 000	16 525 000	14 867 000	14 332 000
Net Income	−155 000	358 000	925 000	199 000
Total Assets	5 591 000	9 365 000	5 894 000	4 926 000
Total Equity	2 662 000	2 817 000	2 459 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 271 000	16 525 000	14 867 000	14 332 000
Expenditure	16 408 000	16 144 000	13 904 000	14 095 000
Operating Profit	−137 000	382 000	963 000	236 000
Financial Income	9 000	3 000	5 000	8 000
Financial Costs	26 000	26 000	43 000	45 000
Financial Balance	−17 000	−23 000	−38 000	−37 000
Earnings Before Tax	−155 000	358 000	925 000	199 000
Tax	0	0	0	0
Net Income	−155 000	358 000	925 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 877 000	2 676 000	2 595 000	2 695 000
Total Current Assets	2 714 000	6 689 000	3 298 000	2 231 000
Total Assets	5 591 000	9 365 000	5 894 000	4 926 000
Total Retained Equity	2 472 000	2 627 000	2 269 000	1 344 000
Total Equity	2 662 000	2 817 000	2 459 000	1 533 000
Total Long-Term Debt	657 000	796 000	1 043 000	1 294 000
Total Current Debt	2 272 000	5 752 000	2 392 000	2 099 000
Total Equity and Debt	5 591 000	9 365 000	5 894 000	4 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	2 610 000	2 434 000	2 296 000
Other Income	13 654 000	13 914 000	12 433 000	12 036 000
Revenue	16 271 000	16 525 000	14 867 000	14 332 000
Cost of Goods Sold	273 000	279 000	246 000	237 000
Salary Costs	14 363 000	14 281 000	12 197 000	11 646 000
Depreciation	123 000	109 000	100 000	108 000
Impairment	0	0	0	0
Expenditure	16 408 000	16 144 000	13 904 000	14 095 000
Operating Profit	−137 000	382 000	963 000	236 000
Financial Income	9 000	3 000	5 000	8 000
Financial Costs	26 000	26 000	43 000	45 000
Financial Balance	−17 000	−23 000	−38 000	−37 000
Dividends	0	0	0	0
Net Income	−155 000	358 000	925 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 540 000	2 635 000	2 526 000	2 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	42 000	70 000	88 000
Total Tangible Assets	2 877 000	2 676 000	2 595 000	2 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 877 000	2 676 000	2 595 000	2 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 463 000	5 978 000	2 603 000	1 544 000
Total Current Assets	2 714 000	6 689 000	3 298 000	2 231 000
Total Assets	5 591 000	9 365 000	5 894 000	4 926 000
Total Equity	2 662 000	2 817 000	2 459 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	796 000	1 043 000	1 294 000
Creditors	249 000	184 000	195 000	131 000
Unpaid Taxes	503 000	934 000	828 000	701 000
Dividends	0	0	0	0
Other Current Debt	1 520 000	4 634 000	1 369 000	1 268 000
Total Current Debt	2 272 000	5 752 000	2 392 000	2 099 000
Total Equity and Debt	5 591 000	9 365 000	5 894 000	4 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	12,71 %	37,62 %	12,98 %
Debt-to-Equity Ratio	0,25	0,28	0,42	0,84
Operating Profit Margin	−0,84 %	2,31 %	6,48 %	1,65 %
Current Ratio	1,19	1,16	1,38	1,06
Quick Ratio	1,19	1,16	1,38	1,06
Equity Ratio	0,48	0,3	0,42	0,31
Gross Profit Margin	98,32 %	98,31 %	98,35 %	98,35 %