PUSKHOLA BARNEHAGE SA

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 337 000	8 385 000	8 143 000	8 355 000
Net Income	−83 000	−110 000	−76 000	181 000
Total Assets	3 233 000	5 222 000	3 782 000	4 173 000
Total Equity	664 000	743 000	828 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 337 000	8 385 000	8 143 000	8 355 000
Expenditure	8 356 000	8 441 000	8 156 000	8 103 000
Operating Profit	−19 000	−56 000	−13 000	252 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	68 000	55 000	65 000	75 000
Financial Balance	−63 000	−54 000	−63 000	−71 000
Earnings Before Tax	−83 000	−110 000	−76 000	181 000
Tax	0	0	0	0
Net Income	−83 000	−110 000	−76 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 328 000	1 490 000	1 665 000	1 690 000
Total Current Assets	1 905 000	3 731 000	2 117 000	2 483 000
Total Assets	3 233 000	5 222 000	3 782 000	4 173 000
Total Retained Equity	520 000	603 000	712 000	788 000
Total Equity	664 000	743 000	828 000	916 000
Total Long-Term Debt	1 324 000	1 495 000	1 670 000	1 839 000
Total Current Debt	1 245 000	2 984 000	1 284 000	1 417 000
Total Equity and Debt	3 233 000	5 222 000	3 782 000	4 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 838 000	6 892 000	6 874 000	6 956 000
Other Income	1 499 000	1 493 000	1 268 000	1 399 000
Revenue	8 337 000	8 385 000	8 143 000	8 355 000
Cost of Goods Sold	135 000	141 000	153 000	142 000
Salary Costs	6 926 000	6 547 000	6 750 000	6 644 000
Depreciation	162 000	175 000	165 000	198 000
Impairment	0	0	0	0
Expenditure	8 356 000	8 441 000	8 156 000	8 103 000
Operating Profit	−19 000	−56 000	−13 000	252 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	68 000	55 000	65 000	75 000
Financial Balance	−63 000	−54 000	−63 000	−71 000
Dividends	0	0	0	0
Net Income	−83 000	−110 000	−76 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 164 000	1 308 000	1 464 000	1 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	183 000	201 000	70 000
Total Tangible Assets	1 328 000	1 490 000	1 665 000	1 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 328 000	1 490 000	1 665 000	1 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 366 000	3 305 000	1 569 000	1 983 000
Total Current Assets	1 905 000	3 731 000	2 117 000	2 483 000
Total Assets	3 233 000	5 222 000	3 782 000	4 173 000
Total Equity	664 000	743 000	828 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 324 000	1 495 000	1 670 000	1 839 000
Creditors	111 000	189 000	218 000	48 000
Unpaid Taxes	456 000	482 000	418 000	469 000
Dividends	0	0	0	0
Other Current Debt	679 000	2 313 000	647 000	900 000
Total Current Debt	1 245 000	2 984 000	1 284 000	1 417 000
Total Equity and Debt	3 233 000	5 222 000	3 782 000	4 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	−14,8 %	−9,18 %	19,76 %
Debt-to-Equity Ratio	1,99	2,01	2,02	2,01
Operating Profit Margin	−0,23 %	−0,67 %	−0,16 %	3,02 %
Current Ratio	1,53	1,25	1,65	1,75
Quick Ratio	1,53	1,25	1,65	1,75
Equity Ratio	0,21	0,14	0,22	0,22
Gross Profit Margin	98,38 %	98,32 %	98,12 %	98,3 %