VÅGØNES BARNEHAGE AS

8076 BODØ

Finances

Share Ownership

Return on Equity

17,26 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 074 000	8 286 000	8 064 000	7 156 000
Net Income	787 000	646 000	44 000	28 000
Total Assets	6 270 000	5 419 000	4 799 000	4 349 000
Total Equity	4 560 000	3 772 000	3 127 000	3 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 074 000	8 286 000	8 064 000	7 156 000
Expenditure	8 282 000	7 637 000	8 010 000	7 123 000
Operating Profit	793 000	650 000	54 000	33 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	4 000	11 000	8 000
Financial Balance	−5 000	−4 000	−10 000	−6 000
Earnings Before Tax	787 000	646 000	44 000	28 000
Tax	0	0	0	0
Net Income	787 000	646 000	44 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 138 000	2 348 000	2 619 000	2 845 000
Total Current Assets	4 133 000	3 072 000	2 180 000	1 504 000
Total Assets	6 270 000	5 419 000	4 799 000	4 349 000
Total Retained Equity	4 459 000	0	3 026 000	2 982 000
Total Equity	4 560 000	3 772 000	3 127 000	3 083 000
Total Long-Term Debt	406 000	454 000	502 000	560 000
Total Current Debt	1 305 000	1 193 000	1 170 000	707 000
Total Equity and Debt	6 270 000	5 419 000	4 799 000	4 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 286 000	8 034 000	7 155 000
Other Income	9 074 000	0	30 000	1 000
Revenue	9 074 000	8 286 000	8 064 000	7 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 018 000	6 497 000	6 925 000	6 107 000
Depreciation	275 000	272 000	267 000	238 000
Impairment	0	0	0	0
Expenditure	8 282 000	7 637 000	8 010 000	7 123 000
Operating Profit	793 000	650 000	54 000	33 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	4 000	11 000	8 000
Financial Balance	−5 000	−4 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	787 000	646 000	44 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 138 000	2 348 000	2 619 000	2 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 138 000	2 348 000	2 619 000	2 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 138 000	2 348 000	2 619 000	2 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 567 000	2 607 000	1 809 000	1 085 000
Total Current Assets	4 133 000	3 072 000	2 180 000	1 504 000
Total Assets	6 270 000	5 419 000	4 799 000	4 349 000
Total Equity	4 560 000	3 772 000	3 127 000	3 083 000
Short-Term Group Debt	0	0	0	590 000
Total Long-Term Debt	406 000	454 000	502 000	560 000
Creditors	95 000	89 000	78 000	−218 000
Unpaid Taxes	434 000	418 000	413 000	334 000
Dividends	0	0	0	0
Other Current Debt	776 000	685 000	679 000	0
Total Current Debt	1 305 000	1 193 000	1 170 000	707 000
Total Equity and Debt	6 270 000	5 419 000	4 799 000	4 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	17,13 %	1,41 %	0,91 %
Debt-to-Equity Ratio	0,09	0,12	0,16	0,18
Operating Profit Margin	8,74 %	7,84 %	0,67 %	0,46 %
Current Ratio	3,17	2,58	1,86	2,13
Quick Ratio	3,17	2,58	1,86	2,13
Equity Ratio	0,73	0,7	0,65	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %