KORNBERGET BARNEHAGE SA

4055 SOLA

Finances

Share Ownership

Return on Equity

−3,61 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 172 000	19 734 000	19 877 000	18 953 000
Net Income	−423 000	103 000	173 000	1 416 000
Total Assets	18 882 000	20 996 000	21 429 000	20 623 000
Total Equity	11 716 000	12 287 000	12 195 000	12 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 172 000	19 734 000	19 877 000	18 953 000
Expenditure	20 496 000	19 511 000	19 589 000	17 429 000
Operating Profit	−324 000	224 000	288 000	1 524 000
Financial Income	31 000	14 000	23 000	35 000
Financial Costs	130 000	135 000	138 000	143 000
Financial Balance	−99 000	−121 000	−115 000	−108 000
Earnings Before Tax	−423 000	103 000	173 000	1 416 000
Tax	0	0	0	0
Net Income	−423 000	103 000	173 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 907 000	8 905 000	9 038 000	9 478 000
Total Current Assets	9 975 000	12 092 000	12 391 000	11 144 000
Total Assets	18 882 000	20 996 000	21 429 000	20 623 000
Total Retained Equity	0	0	0	0
Total Equity	11 716 000	12 287 000	12 195 000	12 035 000
Total Long-Term Debt	4 107 000	4 264 000	4 417 000	4 565 000
Total Current Debt	3 059 000	4 445 000	4 818 000	4 023 000
Total Equity and Debt	18 882 000	20 996 000	21 429 000	20 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 365 000	3 354 000	2 821 000	3 228 000
Other Income	16 807 000	16 380 000	17 056 000	15 726 000
Revenue	20 172 000	19 734 000	19 877 000	18 953 000
Cost of Goods Sold	386 000	485 000	353 000	401 000
Salary Costs	15 509 000	15 703 000	16 311 000	14 897 000
Depreciation	529 000	482 000	461 000	414 000
Impairment	0	0	0	0
Expenditure	20 496 000	19 511 000	19 589 000	17 429 000
Operating Profit	−324 000	224 000	288 000	1 524 000
Financial Income	31 000	14 000	23 000	35 000
Financial Costs	130 000	135 000	138 000	143 000
Financial Balance	−99 000	−121 000	−115 000	−108 000
Dividends	0	0	0	0
Net Income	−423 000	103 000	173 000	1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 492 000	8 813 000	8 979 000	9 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	92 000	59 000	86 000
Total Tangible Assets	8 907 000	8 905 000	9 038 000	9 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 907 000	8 905 000	9 038 000	9 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 137 000	10 679 000	11 302 000	9 988 000
Total Current Assets	9 975 000	12 092 000	12 391 000	11 144 000
Total Assets	18 882 000	20 996 000	21 429 000	20 623 000
Total Equity	11 716 000	12 287 000	12 195 000	12 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 107 000	4 264 000	4 417 000	4 565 000
Creditors	479 000	473 000	1 048 000	295 000
Unpaid Taxes	1 124 000	1 082 000	1 053 000	1 026 000
Dividends	0	0	0	0
Other Current Debt	1 455 000	2 890 000	2 718 000	2 702 000
Total Current Debt	3 059 000	4 445 000	4 818 000	4 023 000
Total Equity and Debt	18 882 000	20 996 000	21 429 000	20 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	0,84 %	1,42 %	11,77 %
Debt-to-Equity Ratio	0,35	0,35	0,36	0,38
Operating Profit Margin	−1,61 %	1,14 %	1,45 %	8,04 %
Current Ratio	3,26	2,72	2,57	2,77
Quick Ratio	3,26	2,72	2,57	2,77
Equity Ratio	0,62	0,59	0,57	0,58
Gross Profit Margin	98,09 %	97,54 %	98,22 %	97,88 %