STIFTELSEN KF ANSATTES BARNEHAGE

4265 HÅVIK

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

0,51

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 664 000	17 748 000	16 098 000	16 627 000
Net Income	−136 000	−59 000	−911 000	−1 898 000
Total Assets	10 000 000	9 864 000	8 568 000	10 110 000
Total Equity	−2 494 000	−2 358 000	−2 299 000	−1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 664 000	17 748 000	16 098 000	16 627 000
Expenditure	17 411 000	17 462 000	16 685 000	18 220 000
Operating Profit	253 000	286 000	−587 000	−1 593 000
Financial Income	9 000	1 000	3 000	10 000
Financial Costs	398 000	346 000	326 000	315 000
Financial Balance	−389 000	−345 000	−323 000	−305 000
Earnings Before Tax	−136 000	−59 000	−911 000	−1 898 000
Tax	0	0	0	0
Net Income	−136 000	−59 000	−911 000	−1 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 822 000	7 132 000	7 360 000	7 692 000
Total Current Assets	3 178 000	2 732 000	1 207 000	2 418 000
Total Assets	10 000 000	9 864 000	8 568 000	10 110 000
Total Retained Equity	−2 904 000	−2 768 000	−2 709 000	−1 798 000
Total Equity	−2 494 000	−2 358 000	−2 299 000	−1 388 000
Total Long-Term Debt	6 295 000	6 687 000	6 914 000	6 978 000
Total Current Debt	6 199 000	5 535 000	3 952 000	4 521 000
Total Equity and Debt	10 000 000	9 864 000	8 568 000	10 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 541 000	3 082 000	2 457 000	2 736 000
Other Income	15 123 000	14 666 000	13 641 000	13 891 000
Revenue	17 664 000	17 748 000	16 098 000	16 627 000
Cost of Goods Sold	312 000	215 000	116 000	269 000
Salary Costs	14 872 000	15 202 000	14 545 000	15 808 000
Depreciation	310 000	304 000	332 000	334 000
Impairment	0	0	0	0
Expenditure	17 411 000	17 462 000	16 685 000	18 220 000
Operating Profit	253 000	286 000	−587 000	−1 593 000
Financial Income	9 000	1 000	3 000	10 000
Financial Costs	398 000	346 000	326 000	315 000
Financial Balance	−389 000	−345 000	−323 000	−305 000
Dividends	0	0	0	0
Net Income	−136 000	−59 000	−911 000	−1 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 474 000	6 670 000	6 865 000	7 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	462 000	495 000	631 000
Total Tangible Assets	6 822 000	7 132 000	7 360 000	7 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 822 000	7 132 000	7 360 000	7 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 122 000	1 621 000	433 000	1 190 000
Total Current Assets	3 178 000	2 732 000	1 207 000	2 418 000
Total Assets	10 000 000	9 864 000	8 568 000	10 110 000
Total Equity	−2 494 000	−2 358 000	−2 299 000	−1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 295 000	6 687 000	6 914 000	6 978 000
Creditors	219 000	289 000	76 000	107 000
Unpaid Taxes	921 000	1 087 000	892 000	1 094 000
Dividends	0	0	0	0
Other Current Debt	4 096 000	4 158 000	2 985 000	3 320 000
Total Current Debt	6 199 000	5 535 000	3 952 000	4 521 000
Total Equity and Debt	10 000 000	9 864 000	8 568 000	10 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	2,5 %	39,63 %	136,74 %
Debt-to-Equity Ratio	−2,52	−2,84	−3,01	−5,03
Operating Profit Margin	1,43 %	1,61 %	−3,65 %	−9,58 %
Current Ratio	0,51	0,49	0,31	0,53
Quick Ratio	0,51	0,49	0,31	0,53
Equity Ratio	−0,25	−0,24	−0,27	−0,14
Gross Profit Margin	98,23 %	98,79 %	99,28 %	98,38 %