ASKELADDEN BARNEHAGE AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 606 000	7 356 000	6 700 000	6 281 000
Net Income	87 000	180 000	312 000	−3 000
Total Assets	4 090 000	6 032 000	5 859 000	5 485 000
Total Equity	2 947 000	2 860 000	2 680 000	2 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 606 000	7 356 000	6 700 000	6 281 000
Expenditure	7 487 000	7 112 000	6 318 000	6 225 000
Operating Profit	119 000	244 000	382 000	56 000
Financial Income	18 000	14 000	16 000	23 000
Financial Costs	49 000	78 000	87 000	82 000
Financial Balance	−31 000	−64 000	−71 000	−59 000
Earnings Before Tax	87 000	180 000	312 000	−3 000
Tax	0	0	0	0
Net Income	87 000	180 000	312 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 610 000	2 823 000	3 109 000	3 354 000
Total Current Assets	1 480 000	3 209 000	2 749 000	2 131 000
Total Assets	4 090 000	6 032 000	5 859 000	5 485 000
Total Retained Equity	2 839 000	2 752 000	2 572 000	2 259 000
Total Equity	2 947 000	2 860 000	2 680 000	2 367 000
Total Long-Term Debt	0	1 706 000	1 811 000	1 910 000
Total Current Debt	1 143 000	1 466 000	1 368 000	1 207 000
Total Equity and Debt	4 090 000	6 032 000	5 859 000	5 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 276 000	1 940 000	1 598 000	1 304 000
Other Income	5 330 000	5 416 000	5 102 000	4 977 000
Revenue	7 606 000	7 356 000	6 700 000	6 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 118 000	5 686 000	5 019 000	5 010 000
Depreciation	273 000	286 000	283 000	242 000
Impairment	0	0	0	0
Expenditure	7 487 000	7 112 000	6 318 000	6 225 000
Operating Profit	119 000	244 000	382 000	56 000
Financial Income	18 000	14 000	16 000	23 000
Financial Costs	49 000	78 000	87 000	82 000
Financial Balance	−31 000	−64 000	−71 000	−59 000
Dividends	0	0	0	0
Net Income	87 000	180 000	312 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 514 000	2 605 000	2 757 000	2 908 000
Machinery and Plant Facilities	96 000	217 000	352 000	445 000
Fixtures	0	0	0	0
Total Tangible Assets	2 610 000	2 823 000	3 109 000	3 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 610 000	2 823 000	3 109 000	3 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	2 464 000	2 382 000	1 130 000
Total Current Assets	1 480 000	3 209 000	2 749 000	2 131 000
Total Assets	4 090 000	6 032 000	5 859 000	5 485 000
Total Equity	2 947 000	2 860 000	2 680 000	2 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 706 000	1 811 000	1 910 000
Creditors	182 000	100 000	77 000	55 000
Unpaid Taxes	359 000	332 000	307 000	255 000
Dividends	0	0	0	0
Other Current Debt	603 000	1 034 000	984 000	897 000
Total Current Debt	1 143 000	1 466 000	1 368 000	1 207 000
Total Equity and Debt	4 090 000	6 032 000	5 859 000	5 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	6,29 %	11,64 %	−0,13 %
Debt-to-Equity Ratio	0	0,6	0,68	0,81
Operating Profit Margin	1,56 %	3,32 %	5,7 %	0,89 %
Current Ratio	1,29	2,19	2,01	1,77
Quick Ratio	1,29	2,19	2,01	1,77
Equity Ratio	0,72	0,47	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %