KIRKEMOEN BARNEHAGE SA

3534 SOKNA

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 158 000	6 529 000	5 785 000	5 403 000
Net Income	474 000	−482 000	141 000	606 000
Total Assets	6 091 000	5 762 000	5 313 000	5 193 000
Total Equity	2 676 000	2 194 000	2 674 000	2 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 158 000	6 529 000	5 785 000	5 403 000
Expenditure	6 566 000	6 907 000	5 541 000	4 686 000
Operating Profit	591 000	−378 000	244 000	717 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	123 000	105 000	106 000	117 000
Financial Balance	−117 000	−104 000	−103 000	−111 000
Earnings Before Tax	474 000	−482 000	141 000	606 000
Tax	0	0	0	0
Net Income	474 000	−482 000	141 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 121 000	2 719 000	1 902 000	2 092 000
Total Current Assets	3 971 000	3 043 000	3 411 000	3 100 000
Total Assets	6 091 000	5 762 000	5 313 000	5 193 000
Total Retained Equity	0	0	0	0
Total Equity	2 676 000	2 194 000	2 674 000	2 516 000
Total Long-Term Debt	2 436 000	2 664 000	1 487 000	1 697 000
Total Current Debt	979 000	904 000	1 152 000	980 000
Total Equity and Debt	6 091 000	5 762 000	5 313 000	5 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 158 000	6 529 000	5 785 000	5 403 000
Other Income	0	0	0	0
Revenue	7 158 000	6 529 000	5 785 000	5 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 384 000	5 226 000	4 926 000	4 210 000
Depreciation	212 000	212 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	6 566 000	6 907 000	5 541 000	4 686 000
Operating Profit	591 000	−378 000	244 000	717 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	123 000	105 000	106 000	117 000
Financial Balance	−117 000	−104 000	−103 000	−111 000
Dividends	0	0	0	0
Net Income	474 000	−482 000	141 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 909 000	2 121 000	1 902 000	2 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 909 000	2 121 000	1 902 000	2 092 000
Total Fiancial Fixed Assets	211 000	598 000	0	0
Total Fixed Assets	2 121 000	2 719 000	1 902 000	2 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 971 000	3 043 000	3 398 000	3 087 000
Total Current Assets	3 971 000	3 043 000	3 411 000	3 100 000
Total Assets	6 091 000	5 762 000	5 313 000	5 193 000
Total Equity	2 676 000	2 194 000	2 674 000	2 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 436 000	2 664 000	1 487 000	1 697 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	979 000	904 000	1 152 000	980 000
Total Current Debt	979 000	904 000	1 152 000	980 000
Total Equity and Debt	6 091 000	5 762 000	5 313 000	5 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	−21,97 %	5,27 %	24,09 %
Debt-to-Equity Ratio	0,91	1,21	0,56	0,67
Operating Profit Margin	8,26 %	−5,79 %	4,22 %	13,27 %
Current Ratio	4,06	3,37	2,96	3,16
Quick Ratio	4,06	3,37	2,96	3,16
Equity Ratio	0,44	0,38	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %