VELDRE BARNEHAGE SA

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 414 000	15 065 000	14 499 000	14 403 000
Net Income	549 000	779 000	1 206 000	393 000
Total Assets	11 916 000	11 018 000	13 470 000	8 860 000
Total Equity	6 359 000	5 797 000	5 009 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 414 000	15 065 000	14 499 000	14 403 000
Expenditure	14 782 000	14 209 000	13 212 000	13 926 000
Operating Profit	633 000	855 000	1 286 000	476 000
Financial Income	16 000	4 000	10 000	21 000
Financial Costs	100 000	79 000	90 000	104 000
Financial Balance	−84 000	−75 000	−80 000	−83 000
Earnings Before Tax	549 000	779 000	1 206 000	393 000
Tax	0	0	0	0
Net Income	549 000	779 000	1 206 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 584 000	4 328 000	4 275 000	4 068 000
Total Current Assets	5 332 000	6 690 000	9 195 000	4 792 000
Total Assets	11 916 000	11 018 000	13 470 000	8 860 000
Total Retained Equity	6 148 000	5 599 000	4 820 000	3 614 000
Total Equity	6 359 000	5 797 000	5 009 000	3 787 000
Total Long-Term Debt	2 300 000	2 450 000	2 600 000	2 750 000
Total Current Debt	3 258 000	2 771 000	5 860 000	2 323 000
Total Equity and Debt	11 916 000	11 018 000	13 470 000	8 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 347 000	15 033 000	14 460 000	14 345 000
Other Income	67 000	32 000	39 000	57 000
Revenue	15 414 000	15 065 000	14 499 000	14 403 000
Cost of Goods Sold	367 000	348 000	294 000	387 000
Salary Costs	12 739 000	12 275 000	11 387 000	11 411 000
Depreciation	133 000	138 000	115 000	163 000
Impairment	0	0	0	0
Expenditure	14 782 000	14 209 000	13 212 000	13 926 000
Operating Profit	633 000	855 000	1 286 000	476 000
Financial Income	16 000	4 000	10 000	21 000
Financial Costs	100 000	79 000	90 000	104 000
Financial Balance	−84 000	−75 000	−80 000	−83 000
Dividends	0	0	0	0
Net Income	549 000	779 000	1 206 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 420 000	4 207 000	4 222 000	3 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	121 000	53 000	94 000
Total Tangible Assets	6 584 000	4 328 000	4 275 000	4 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 584 000	4 328 000	4 275 000	4 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 461 000	5 563 000	8 295 000	3 897 000
Total Current Assets	5 332 000	6 690 000	9 195 000	4 792 000
Total Assets	11 916 000	11 018 000	13 470 000	8 860 000
Total Equity	6 359 000	5 797 000	5 009 000	3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 450 000	2 600 000	2 750 000
Creditors	869 000	431 000	649 000	193 000
Unpaid Taxes	974 000	944 000	863 000	900 000
Dividends	0	0	0	0
Other Current Debt	1 415 000	1 396 000	4 348 000	1 230 000
Total Current Debt	3 258 000	2 771 000	5 860 000	2 323 000
Total Equity and Debt	11 916 000	11 018 000	13 470 000	8 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	13,44 %	24,08 %	10,38 %
Debt-to-Equity Ratio	0,36	0,42	0,52	0,73
Operating Profit Margin	4,11 %	5,68 %	8,87 %	3,3 %
Current Ratio	1,64	2,41	1,57	2,06
Quick Ratio	1,64	2,41	1,57	2,06
Equity Ratio	0,53	0,53	0,37	0,43
Gross Profit Margin	97,62 %	97,69 %	97,97 %	97,31 %