KREMMERHUSET BARNEHAGE SA

2390 MOELV

Finances

Share Ownership

Return on Equity

−7,21 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 560 000	10 850 000	10 474 000	9 742 000
Net Income	−273 000	638 000	446 000	260 000
Total Assets	10 941 000	11 543 000	13 347 000	10 943 000
Total Equity	3 788 000	4 057 000	3 421 000	2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 560 000	10 850 000	10 474 000	9 742 000
Expenditure	10 767 000	10 158 000	9 931 000	9 362 000
Operating Profit	−206 000	691 000	544 000	381 000
Financial Income	0	0	3 000	2 000
Financial Costs	67 000	53 000	100 000	122 000
Financial Balance	−67 000	−53 000	−97 000	−120 000
Earnings Before Tax	−273 000	638 000	446 000	260 000
Tax	0	0	0	0
Net Income	−273 000	638 000	446 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 706 000	8 059 000	8 040 000	8 327 000
Total Current Assets	3 235 000	3 484 000	5 307 000	2 617 000
Total Assets	10 941 000	11 543 000	13 347 000	10 943 000
Total Retained Equity	3 759 000	4 032 000	3 394 000	2 947 000
Total Equity	3 788 000	4 057 000	3 421 000	2 977 000
Total Long-Term Debt	5 519 000	5 819 000	6 120 000	6 352 000
Total Current Debt	1 633 000	1 667 000	3 806 000	1 614 000
Total Equity and Debt	10 941 000	11 543 000	13 347 000	10 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 560 000	10 850 000	10 473 000	9 739 000
Other Income	0	0	1 000	3 000
Revenue	10 560 000	10 850 000	10 474 000	9 742 000
Cost of Goods Sold	0	0	0	147 000
Salary Costs	8 539 000	8 438 000	8 400 000	8 069 000
Depreciation	353 000	312 000	287 000	325 000
Impairment	0	0	0	0
Expenditure	10 767 000	10 158 000	9 931 000	9 362 000
Operating Profit	−206 000	691 000	544 000	381 000
Financial Income	0	0	3 000	2 000
Financial Costs	67 000	53 000	100 000	122 000
Financial Balance	−67 000	−53 000	−97 000	−120 000
Dividends	0	0	0	0
Net Income	−273 000	638 000	446 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 445 000	7 728 000	8 011 000	8 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	331 000	29 000	33 000
Total Tangible Assets	7 706 000	8 059 000	8 040 000	8 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 706 000	8 059 000	8 040 000	8 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 676 000	2 966 000	4 918 000	1 978 000
Total Current Assets	3 235 000	3 484 000	5 307 000	2 617 000
Total Assets	10 941 000	11 543 000	13 347 000	10 943 000
Total Equity	3 788 000	4 057 000	3 421 000	2 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 519 000	5 819 000	6 120 000	6 352 000
Creditors	116 000	231 000	133 000	50 000
Unpaid Taxes	474 000	424 000	434 000	1 393 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	1 013 000	3 239 000	171 000
Total Current Debt	1 633 000	1 667 000	3 806 000	1 614 000
Total Equity and Debt	10 941 000	11 543 000	13 347 000	10 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,21 %	15,73 %	13,04 %	8,73 %
Debt-to-Equity Ratio	1,46	1,43	1,79	2,13
Operating Profit Margin	−1,95 %	6,37 %	5,19 %	3,91 %
Current Ratio	1,98	2,09	1,39	1,62
Quick Ratio	1,98	2,09	1,39	1,62
Equity Ratio	0,35	0,35	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	98,49 %