VILLDUEN BARNEHAGE SA

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 425 000	11 316 000	11 011 000	10 941 000
Net Income	120 000	111 000	159 000	−14 000
Total Assets	9 063 000	9 162 000	8 808 000	8 762 000
Total Equity	6 951 000	6 832 000	6 721 000	6 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 425 000	11 316 000	11 011 000	10 941 000
Expenditure	11 350 000	11 236 000	10 933 000	11 029 000
Operating Profit	75 000	80 000	78 000	−87 000
Financial Income	49 000	36 000	90 000	87 000
Financial Costs	4 000	5 000	10 000	14 000
Financial Balance	45 000	31 000	80 000	73 000
Earnings Before Tax	120 000	111 000	159 000	−14 000
Tax	0	0	0	0
Net Income	120 000	111 000	159 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	944 000	957 000	1 137 000
Total Current Assets	8 308 000	8 219 000	7 851 000	7 625 000
Total Assets	9 063 000	9 162 000	8 808 000	8 762 000
Total Retained Equity	6 951 000	6 832 000	6 721 000	6 562 000
Total Equity	6 951 000	6 832 000	6 721 000	6 562 000
Total Long-Term Debt	268 000	403 000	537 000	671 000
Total Current Debt	1 843 000	1 928 000	1 551 000	1 529 000
Total Equity and Debt	9 063 000	9 162 000	8 808 000	8 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 223 000	1 925 000	10 969 000	10 909 000
Other Income	9 202 000	9 391 000	42 000	32 000
Revenue	11 425 000	11 316 000	11 011 000	10 941 000
Cost of Goods Sold	185 000	98 000	0	0
Salary Costs	9 576 000	9 618 000	9 534 000	9 662 000
Depreciation	189 000	186 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	11 350 000	11 236 000	10 933 000	11 029 000
Operating Profit	75 000	80 000	78 000	−87 000
Financial Income	49 000	36 000	90 000	87 000
Financial Costs	4 000	5 000	10 000	14 000
Financial Balance	45 000	31 000	80 000	73 000
Dividends	0	0	0	0
Net Income	120 000	111 000	159 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	755 000	944 000	957 000	1 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	755 000	944 000	957 000	1 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	755 000	944 000	957 000	1 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 507 000	7 376 000	7 331 000	6 883 000
Total Current Assets	8 308 000	8 219 000	7 851 000	7 625 000
Total Assets	9 063 000	9 162 000	8 808 000	8 762 000
Total Equity	6 951 000	6 832 000	6 721 000	6 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	403 000	537 000	671 000
Creditors	131 000	240 000	0	0
Unpaid Taxes	693 000	705 000	529 000	475 000
Dividends	0	0	0	0
Other Current Debt	1 020 000	983 000	1 022 000	1 053 000
Total Current Debt	1 843 000	1 928 000	1 551 000	1 529 000
Total Equity and Debt	9 063 000	9 162 000	8 808 000	8 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	1,62 %	2,37 %	−0,21 %
Debt-to-Equity Ratio	0,04	0,06	0,08	0,1
Operating Profit Margin	0,66 %	0,71 %	0,71 %	−0,8 %
Current Ratio	4,51	4,26	5,06	4,99
Quick Ratio	4,51	4,26	5,06	4,99
Equity Ratio	0,77	0,75	0,76	0,75
Gross Profit Margin	98,38 %	99,13 %	100 %	100 %