KRISTIANSUND BARNEHAGE SA

6518 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 005 000	10 476 000	10 077 000	10 644 000
Net Income	313 000	−190 000	108 000	−188 000
Total Assets	4 647 000	4 307 000	4 350 000	4 598 000
Total Equity	2 812 000	2 498 000	2 688 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 005 000	10 476 000	10 077 000	10 644 000
Expenditure	10 699 000	10 670 000	9 985 000	10 846 000
Operating Profit	307 000	−193 000	92 000	−201 000
Financial Income	7 000	3 000	19 000	20 000
Financial Costs	0	0	4 000	7 000
Financial Balance	7 000	3 000	15 000	13 000
Earnings Before Tax	313 000	−190 000	108 000	−188 000
Tax	0	0	0	0
Net Income	313 000	−190 000	108 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	1 540 000	1 710 000	1 881 000
Total Current Assets	3 277 000	2 768 000	2 640 000	2 717 000
Total Assets	4 647 000	4 307 000	4 350 000	4 598 000
Total Retained Equity	2 812 000	2 498 000	2 688 000	2 580 000
Total Equity	2 812 000	2 498 000	2 688 000	2 580 000
Total Long-Term Debt	0	0	54 000	268 000
Total Current Debt	1 835 000	1 809 000	1 608 000	1 750 000
Total Equity and Debt	4 647 000	4 307 000	4 350 000	4 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 868 000	1 802 000	1 496 000	1 644 000
Other Income	9 137 000	8 674 000	8 581 000	9 000 000
Revenue	11 005 000	10 476 000	10 077 000	10 644 000
Cost of Goods Sold	208 000	196 000	167 000	176 000
Salary Costs	9 275 000	9 261 000	8 781 000	9 403 000
Depreciation	170 000	171 000	171 000	156 000
Impairment	0	0	0	0
Expenditure	10 699 000	10 670 000	9 985 000	10 846 000
Operating Profit	307 000	−193 000	92 000	−201 000
Financial Income	7 000	3 000	19 000	20 000
Financial Costs	0	0	4 000	7 000
Financial Balance	7 000	3 000	15 000	13 000
Dividends	0	0	0	0
Net Income	313 000	−190 000	108 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 112 000	1 202 000	1 292 000	1 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	338 000	418 000	499 000
Total Tangible Assets	1 370 000	1 540 000	1 710 000	1 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 370 000	1 540 000	1 710 000	1 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 516 000	2 409 000	2 285 000	2 422 000
Total Current Assets	3 277 000	2 768 000	2 640 000	2 717 000
Total Assets	4 647 000	4 307 000	4 350 000	4 598 000
Total Equity	2 812 000	2 498 000	2 688 000	2 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	54 000	268 000
Creditors	147 000	237 000	142 000	33 000
Unpaid Taxes	703 000	652 000	602 000	687 000
Dividends	0	0	0	0
Other Current Debt	985 000	920 000	864 000	1 030 000
Total Current Debt	1 835 000	1 809 000	1 608 000	1 750 000
Total Equity and Debt	4 647 000	4 307 000	4 350 000	4 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	−7,61 %	4,02 %	−7,29 %
Debt-to-Equity Ratio	0	0	0,02	0,1
Operating Profit Margin	2,79 %	−1,84 %	0,91 %	−1,89 %
Current Ratio	1,79	1,53	1,64	1,55
Quick Ratio	1,79	1,53	1,64	1,55
Equity Ratio	0,61	0,58	0,62	0,56
Gross Profit Margin	98,11 %	98,13 %	98,34 %	98,35 %