VORMSUND BARNEHAGE SA

2160 VORMSUND

Finances

Share Ownership

Return on Equity

40,16 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 173 000	11 954 000	11 677 000	10 998 000
Net Income	414 000	−747 000	119 000	−836 000
Total Assets	5 309 000	5 122 000	5 527 000	5 540 000
Total Equity	1 031 000	616 000	1 363 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 173 000	11 954 000	11 677 000	10 998 000
Expenditure	11 733 000	12 667 000	11 517 000	11 798 000
Operating Profit	440 000	−714 000	160 000	−799 000
Financial Income	0	0	1 000	7 000
Financial Costs	26 000	33 000	43 000	44 000
Financial Balance	−26 000	−33 000	−42 000	−37 000
Earnings Before Tax	414 000	−747 000	119 000	−836 000
Tax	0	0	0	0
Net Income	414 000	−747 000	119 000	−836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 971 000	4 096 000	3 951 000	4 020 000
Total Current Assets	1 338 000	1 026 000	1 576 000	1 520 000
Total Assets	5 309 000	5 122 000	5 527 000	5 540 000
Total Retained Equity	1 031 000	616 000	1 363 000	1 244 000
Total Equity	1 031 000	616 000	1 363 000	1 244 000
Total Long-Term Debt	1 803 000	1 999 000	2 288 000	2 578 000
Total Current Debt	2 476 000	2 506 000	1 876 000	1 717 000
Total Equity and Debt	5 309 000	5 122 000	5 527 000	5 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	2 215 000	1 816 000	2 055 000
Other Income	9 833 000	9 739 000	9 861 000	8 943 000
Revenue	12 173 000	11 954 000	11 677 000	10 998 000
Cost of Goods Sold	270 000	319 000	295 000	320 000
Salary Costs	9 929 000	10 361 000	9 643 000	9 734 000
Depreciation	125 000	111 000	127 000	167 000
Impairment	0	0	0	0
Expenditure	11 733 000	12 667 000	11 517 000	11 798 000
Operating Profit	440 000	−714 000	160 000	−799 000
Financial Income	0	0	1 000	7 000
Financial Costs	26 000	33 000	43 000	44 000
Financial Balance	−26 000	−33 000	−42 000	−37 000
Dividends	0	0	0	0
Net Income	414 000	−747 000	119 000	−836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 687 000	3 762 000	3 839 000	3 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	334 000	112 000	90 000
Total Tangible Assets	3 971 000	4 096 000	3 951 000	4 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 971 000	4 096 000	3 951 000	4 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	596 000	1 292 000	1 194 000
Total Current Assets	1 338 000	1 026 000	1 576 000	1 520 000
Total Assets	5 309 000	5 122 000	5 527 000	5 540 000
Total Equity	1 031 000	616 000	1 363 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 803 000	1 999 000	2 288 000	2 578 000
Creditors	151 000	88 000	234 000	121 000
Unpaid Taxes	723 000	745 000	668 000	675 000
Dividends	0	0	0	0
Other Current Debt	1 603 000	1 673 000	973 000	921 000
Total Current Debt	2 476 000	2 506 000	1 876 000	1 717 000
Total Equity and Debt	5 309 000	5 122 000	5 527 000	5 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,16 %	−121,27 %	8,73 %	−67,2 %
Debt-to-Equity Ratio	1,75	3,25	1,68	2,07
Operating Profit Margin	3,61 %	−5,97 %	1,37 %	−7,26 %
Current Ratio	0,54	0,41	0,84	0,89
Quick Ratio	0,54	0,41	0,84	0,89
Equity Ratio	0,19	0,12	0,25	0,22
Gross Profit Margin	97,78 %	97,33 %	97,47 %	97,09 %