VESLEFRIKK BARNEHAGE SA

6522 FREI

Finances

Share Ownership

Return on Equity

−5,87 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 423 000	12 487 000	12 252 000	11 745 000
Net Income	−437 000	−276 000	527 000	323 000
Total Assets	14 208 000	14 742 000	15 160 000	15 442 000
Total Equity	7 444 000	7 881 000	8 157 000	7 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 423 000	12 487 000	12 252 000	11 745 000
Expenditure	13 839 000	12 744 000	11 470 000	11 318 000
Operating Profit	−416 000	−256 000	783 000	427 000
Financial Income	37 000	22 000	36 000	66 000
Financial Costs	58 000	42 000	292 000	170 000
Financial Balance	−21 000	−20 000	−256 000	−104 000
Earnings Before Tax	−437 000	−276 000	527 000	323 000
Tax	0	0	0	0
Net Income	−437 000	−276 000	527 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 761 000	10 140 000	10 564 000	10 442 000
Total Current Assets	4 446 000	4 602 000	4 596 000	4 999 000
Total Assets	14 208 000	14 742 000	15 160 000	15 442 000
Total Retained Equity	7 444 000	7 881 000	8 157 000	7 630 000
Total Equity	7 444 000	7 881 000	8 157 000	7 630 000
Total Long-Term Debt	4 745 000	4 889 000	5 213 000	423 000
Total Current Debt	2 018 000	1 972 000	1 790 000	7 389 000
Total Equity and Debt	14 208 000	14 742 000	15 160 000	15 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	2 165 000	1 860 000	1 963 000
Other Income	11 292 000	10 323 000	10 392 000	9 782 000
Revenue	13 423 000	12 487 000	12 252 000	11 745 000
Cost of Goods Sold	291 000	259 000	296 000	313 000
Salary Costs	11 014 000	10 458 000	9 453 000	9 503 000
Depreciation	430 000	424 000	379 000	159 000
Impairment	0	0	0	0
Expenditure	13 839 000	12 744 000	11 470 000	11 318 000
Operating Profit	−416 000	−256 000	783 000	427 000
Financial Income	37 000	22 000	36 000	66 000
Financial Costs	58 000	42 000	292 000	170 000
Financial Balance	−21 000	−20 000	−256 000	−104 000
Dividends	0	0	0	0
Net Income	−437 000	−276 000	527 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 294 000	9 658 000	10 022 000	9 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	482 000	542 000	593 000
Total Tangible Assets	9 761 000	10 140 000	10 564 000	10 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 761 000	10 140 000	10 564 000	10 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 927 000	3 845 000	4 329 000	4 281 000
Total Current Assets	4 446 000	4 602 000	4 596 000	4 999 000
Total Assets	14 208 000	14 742 000	15 160 000	15 442 000
Total Equity	7 444 000	7 881 000	8 157 000	7 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 745 000	4 889 000	5 213 000	423 000
Creditors	167 000	259 000	146 000	240 000
Unpaid Taxes	777 000	741 000	574 000	618 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	972 000	923 000	902 000
Total Current Debt	2 018 000	1 972 000	1 790 000	7 389 000
Total Equity and Debt	14 208 000	14 742 000	15 160 000	15 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	−3,5 %	6,46 %	4,23 %
Debt-to-Equity Ratio	0,64	0,62	0,64	0,06
Operating Profit Margin	−3,1 %	−2,05 %	6,39 %	3,64 %
Current Ratio	2,2	2,33	2,57	0,68
Quick Ratio	2,2	2,33	2,57	0,68
Equity Ratio	0,52	0,53	0,54	0,49
Gross Profit Margin	97,83 %	97,93 %	97,58 %	97,34 %