ANDUNGEN BARNEHAGE SA

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 123 000	21 746 000	19 488 000	16 538 000
Net Income	1 271 000	1 614 000	1 649 000	670 000
Total Assets	17 271 000	22 775 000	14 312 000	12 239 000
Total Equity	11 866 000	10 587 000	8 984 000	7 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 123 000	21 746 000	19 488 000	16 538 000
Expenditure	21 839 000	20 129 000	17 824 000	15 857 000
Operating Profit	1 284 000	1 617 000	1 664 000	682 000
Financial Income	13 000	16 000	24 000	32 000
Financial Costs	26 000	19 000	39 000	44 000
Financial Balance	−13 000	−3 000	−15 000	−12 000
Earnings Before Tax	1 271 000	1 614 000	1 649 000	670 000
Tax	0	0	0	0
Net Income	1 271 000	1 614 000	1 649 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 030 000	13 455 000	6 655 000	6 420 000
Total Current Assets	5 240 000	9 320 000	7 657 000	5 820 000
Total Assets	17 271 000	22 775 000	14 312 000	12 239 000
Total Retained Equity	11 629 000	10 359 000	8 744 000	7 095 000
Total Equity	11 866 000	10 587 000	8 984 000	7 302 000
Total Long-Term Debt	2 099 000	2 254 000	2 411 000	2 563 000
Total Current Debt	3 306 000	9 934 000	2 917 000	2 374 000
Total Equity and Debt	17 271 000	22 775 000	14 312 000	12 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 639 000	3 385 000	2 727 000	2 743 000
Other Income	19 484 000	18 361 000	16 761 000	13 795 000
Revenue	23 123 000	21 746 000	19 488 000	16 538 000
Cost of Goods Sold	440 000	310 000	207 000	400 000
Salary Costs	17 824 000	17 103 000	15 078 000	12 996 000
Depreciation	1 199 000	989 000	870 000	881 000
Impairment	0	0	0	0
Expenditure	21 839 000	20 129 000	17 824 000	15 857 000
Operating Profit	1 284 000	1 617 000	1 664 000	682 000
Financial Income	13 000	16 000	24 000	32 000
Financial Costs	26 000	19 000	39 000	44 000
Financial Balance	−13 000	−3 000	−15 000	−12 000
Dividends	0	0	0	0
Net Income	1 271 000	1 614 000	1 649 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 548 000	12 036 000	5 680 000	5 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 482 000	1 419 000	975 000	900 000
Total Tangible Assets	12 030 000	13 455 000	6 655 000	6 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 030 000	13 455 000	6 655 000	6 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 226 000	7 482 000	6 502 000	4 922 000
Total Current Assets	5 240 000	9 320 000	7 657 000	5 820 000
Total Assets	17 271 000	22 775 000	14 312 000	12 239 000
Total Equity	11 866 000	10 587 000	8 984 000	7 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 099 000	2 254 000	2 411 000	2 563 000
Creditors	428 000	3 232 000	494 000	164 000
Unpaid Taxes	1 134 000	1 058 000	1 006 000	895 000
Dividends	0	0	0	0
Other Current Debt	1 743 000	5 644 000	1 418 000	1 315 000
Total Current Debt	3 306 000	9 934 000	2 917 000	2 374 000
Total Equity and Debt	17 271 000	22 775 000	14 312 000	12 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	15,25 %	18,35 %	9,18 %
Debt-to-Equity Ratio	0,18	0,21	0,27	0,35
Operating Profit Margin	5,55 %	7,44 %	8,54 %	4,12 %
Current Ratio	1,58	0,94	2,62	2,45
Quick Ratio	1,58	0,94	2,62	2,45
Equity Ratio	0,69	0,46	0,63	0,6
Gross Profit Margin	98,1 %	98,57 %	98,94 %	97,58 %