VANGLI BARNEHAGE SA

2322 RIDABU

Finances

Share Ownership

Return on Equity

−8,51 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 829 000	8 316 000	8 689 000	8 312 000
Net Income	−244 000	−57 000	301 000	321 000
Total Assets	5 942 000	7 876 000	6 292 000	6 136 000
Total Equity	2 866 000	3 130 000	3 187 000	2 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 829 000	8 316 000	8 689 000	8 312 000
Expenditure	9 008 000	8 309 000	8 317 000	7 907 000
Operating Profit	−179 000	6 000	372 000	405 000
Financial Income	10 000	1 000	2 000	1 000
Financial Costs	75 000	65 000	73 000	85 000
Financial Balance	−65 000	−64 000	−71 000	−84 000
Earnings Before Tax	−244 000	−57 000	301 000	321 000
Tax	0	0	0	0
Net Income	−244 000	−57 000	301 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 315 000	4 507 000	3 220 000	3 401 000
Total Current Assets	1 628 000	3 369 000	3 072 000	2 735 000
Total Assets	5 942 000	7 876 000	6 292 000	6 136 000
Total Retained Equity	2 706 000	2 950 000	3 007 000	2 706 000
Total Equity	2 866 000	3 130 000	3 187 000	2 871 000
Total Long-Term Debt	1 512 000	1 637 000	1 762 000	1 887 000
Total Current Debt	1 564 000	3 109 000	1 342 000	1 377 000
Total Equity and Debt	5 942 000	7 876 000	6 292 000	6 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 617 000	1 565 000	1 527 000	1 319 000
Other Income	7 212 000	6 751 000	7 162 000	6 993 000
Revenue	8 829 000	8 316 000	8 689 000	8 312 000
Cost of Goods Sold	163 000	241 000	127 000	138 000
Salary Costs	7 490 000	7 072 000	7 233 000	6 822 000
Depreciation	231 000	174 000	189 000	179 000
Impairment	0	0	0	0
Expenditure	9 008 000	8 309 000	8 317 000	7 907 000
Operating Profit	−179 000	6 000	372 000	405 000
Financial Income	10 000	1 000	2 000	1 000
Financial Costs	75 000	65 000	73 000	85 000
Financial Balance	−65 000	−64 000	−71 000	−84 000
Dividends	0	0	0	0
Net Income	−244 000	−57 000	301 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 222 000	4 427 000	3 156 000	3 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	80 000	64 000	81 000
Total Tangible Assets	4 315 000	4 507 000	3 220 000	3 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 315 000	4 507 000	3 220 000	3 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 298 000	2 992 000	2 667 000	2 157 000
Total Current Assets	1 628 000	3 369 000	3 072 000	2 735 000
Total Assets	5 942 000	7 876 000	6 292 000	6 136 000
Total Equity	2 866 000	3 130 000	3 187 000	2 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 512 000	1 637 000	1 762 000	1 887 000
Creditors	99 000	307 000	76 000	159 000
Unpaid Taxes	551 000	524 000	495 000	481 000
Dividends	0	0	0	0
Other Current Debt	914 000	2 278 000	771 000	737 000
Total Current Debt	1 564 000	3 109 000	1 342 000	1 377 000
Total Equity and Debt	5 942 000	7 876 000	6 292 000	6 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	−1,82 %	9,44 %	11,18 %
Debt-to-Equity Ratio	0,53	0,52	0,55	0,66
Operating Profit Margin	−2,03 %	0,07 %	4,28 %	4,87 %
Current Ratio	1,04	1,08	2,29	1,99
Quick Ratio	1,04	1,08	2,29	1,99
Equity Ratio	0,48	0,4	0,51	0,47
Gross Profit Margin	98,15 %	97,1 %	98,54 %	98,34 %