KORSDALEN BARNEHAGE SA

1929 AULI

Finances

Share Ownership

Return on Equity

34,43 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 198 000	26 716 000	25 294 000	21 885 000
Net Income	785 000	21 000	252 000	−1 765 000
Total Assets	8 420 000	7 577 000	7 451 000	7 920 000
Total Equity	2 280 000	1 495 000	1 476 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 198 000	26 716 000	25 294 000	21 885 000
Expenditure	27 266 000	26 581 000	24 890 000	23 526 000
Operating Profit	932 000	136 000	404 000	−1 640 000
Financial Income	4 000	1 000	4 000	18 000
Financial Costs	151 000	115 000	156 000	142 000
Financial Balance	−147 000	−114 000	−152 000	−124 000
Earnings Before Tax	785 000	21 000	252 000	−1 765 000
Tax	0	0	0	0
Net Income	785 000	21 000	252 000	−1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 460 000	6 141 000	5 593 000	6 185 000
Total Current Assets	1 960 000	1 436 000	1 859 000	1 735 000
Total Assets	8 420 000	7 577 000	7 451 000	7 920 000
Total Retained Equity	2 215 000	1 430 000	1 409 000	1 157 000
Total Equity	2 280 000	1 495 000	1 476 000	1 221 000
Total Long-Term Debt	1 787 000	1 861 000	1 936 000	2 006 000
Total Current Debt	4 354 000	4 221 000	4 039 000	4 693 000
Total Equity and Debt	8 420 000	7 577 000	7 451 000	7 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 715 000	4 948 000	4 253 000	4 216 000
Other Income	23 483 000	21 768 000	21 041 000	17 669 000
Revenue	28 198 000	26 716 000	25 294 000	21 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 937 000	22 016 000	21 095 000	19 856 000
Depreciation	205 000	229 000	309 000	309 000
Impairment	0	0	0	0
Expenditure	27 266 000	26 581 000	24 890 000	23 526 000
Operating Profit	932 000	136 000	404 000	−1 640 000
Financial Income	4 000	1 000	4 000	18 000
Financial Costs	151 000	115 000	156 000	142 000
Financial Balance	−147 000	−114 000	−152 000	−124 000
Dividends	0	0	0	0
Net Income	785 000	21 000	252 000	−1 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 885 000	5 047 000	5 208 000	5 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	359 000	255 000	350 000
Total Tangible Assets	5 201 000	5 406 000	5 464 000	5 720 000
Total Fiancial Fixed Assets	1 259 000	735 000	129 000	465 000
Total Fixed Assets	6 460 000	6 141 000	5 593 000	6 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 653 000	739 000	1 214 000	1 385 000
Total Current Assets	1 960 000	1 436 000	1 859 000	1 735 000
Total Assets	8 420 000	7 577 000	7 451 000	7 920 000
Total Equity	2 280 000	1 495 000	1 476 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 787 000	1 861 000	1 936 000	2 006 000
Creditors	383 000	202 000	343 000	160 000
Unpaid Taxes	1 294 000	1 399 000	1 605 000	1 511 000
Dividends	0	0	0	0
Other Current Debt	2 677 000	2 546 000	2 035 000	2 022 000
Total Current Debt	4 354 000	4 221 000	4 039 000	4 693 000
Total Equity and Debt	8 420 000	7 577 000	7 451 000	7 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,43 %	1,4 %	17,07 %	−144,55 %
Debt-to-Equity Ratio	0,78	1,24	1,31	1,64
Operating Profit Margin	3,31 %	0,51 %	1,6 %	−7,49 %
Current Ratio	0,45	0,34	0,46	0,37
Quick Ratio	0,45	0,34	0,46	0,37
Equity Ratio	0,27	0,2	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %