STIFTELSEN KANUTTEN BARNEHAGE, TROMSØ

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−4,99 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 131 000	5 715 000	6 134 000	6 485 000
Net Income	−93 000	−45 000	140 000	365 000
Total Assets	2 736 000	2 747 000	2 701 000	2 569 000
Total Equity	1 862 000	1 955 000	2 000 000	1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 131 000	5 715 000	6 134 000	6 485 000
Expenditure	6 224 000	5 759 000	5 997 000	6 126 000
Operating Profit	−93 000	−45 000	137 000	360 000
Financial Income	0	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	5 000
Earnings Before Tax	−93 000	−45 000	140 000	365 000
Tax	0	0	0	0
Net Income	−93 000	−45 000	140 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 736 000	2 747 000	2 701 000	2 569 000
Total Assets	2 736 000	2 747 000	2 701 000	2 569 000
Total Retained Equity	1 662 000	1 755 000	1 800 000	1 660 000
Total Equity	1 862 000	1 955 000	2 000 000	1 860 000
Total Long-Term Debt	79 000	77 000	66 000	66 000
Total Current Debt	795 000	714 000	635 000	644 000
Total Equity and Debt	2 736 000	2 747 000	2 701 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	991 000	819 000	869 000
Other Income	5 070 000	4 724 000	5 315 000	5 616 000
Revenue	6 131 000	5 715 000	6 134 000	6 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 443 000	4 099 000	4 539 000	4 428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 224 000	5 759 000	5 997 000	6 126 000
Operating Profit	−93 000	−45 000	137 000	360 000
Financial Income	0	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	5 000
Dividends	0	0	0	0
Net Income	−93 000	−45 000	140 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 565 000	2 588 000	2 600 000	2 340 000
Total Current Assets	2 736 000	2 747 000	2 701 000	2 569 000
Total Assets	2 736 000	2 747 000	2 701 000	2 569 000
Total Equity	1 862 000	1 955 000	2 000 000	1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	77 000	66 000	66 000
Creditors	113 000	99 000	51 000	56 000
Unpaid Taxes	245 000	238 000	238 000	224 000
Dividends	0	0	0	0
Other Current Debt	437 000	377 000	347 000	363 000
Total Current Debt	795 000	714 000	635 000	644 000
Total Equity and Debt	2 736 000	2 747 000	2 701 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	−2,3 %	7 %	19,62 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,04
Operating Profit Margin	−1,52 %	−0,79 %	2,23 %	5,55 %
Current Ratio	3,44	3,85	4,25	3,99
Quick Ratio	3,44	3,85	4,25	3,99
Equity Ratio	0,68	0,71	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %