VÅLEN BARNEHAGE SA

7718 STEINKJER

Finances

Share Ownership

Return on Equity

−40,62 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 000	3 605 000	3 453 000	3 504 000
Net Income	−379 000	110 000	402 000	407 000
Total Assets	2 432 000	2 871 000	2 764 000	2 437 000
Total Equity	933 000	1 313 000	1 203 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 000	3 605 000	3 453 000	3 504 000
Expenditure	3 212 000	3 467 000	3 015 000	3 053 000
Operating Profit	−346 000	137 000	437 000	452 000
Financial Income	0	0	1 000	2 000
Financial Costs	33 000	27 000	36 000	47 000
Financial Balance	−33 000	−27 000	−35 000	−45 000
Earnings Before Tax	−379 000	110 000	402 000	407 000
Tax	0	0	0	0
Net Income	−379 000	110 000	402 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	826 000	863 000	961 000
Total Current Assets	1 678 000	2 045 000	1 901 000	1 476 000
Total Assets	2 432 000	2 871 000	2 764 000	2 437 000
Total Retained Equity	928 000	1 307 000	1 197 000	795 000
Total Equity	933 000	1 313 000	1 203 000	800 000
Total Long-Term Debt	878 000	939 000	1 002 000	1 058 000
Total Current Debt	621 000	620 000	559 000	579 000
Total Equity and Debt	2 432 000	2 871 000	2 764 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	531 000	508 000	443 000
Other Income	2 432 000	3 074 000	2 945 000	3 061 000
Revenue	2 866 000	3 605 000	3 453 000	3 504 000
Cost of Goods Sold	76 000	63 000	39 000	40 000
Salary Costs	2 647 000	2 766 000	2 566 000	2 477 000
Depreciation	72 000	79 000	98 000	91 000
Impairment	0	0	0	0
Expenditure	3 212 000	3 467 000	3 015 000	3 053 000
Operating Profit	−346 000	137 000	437 000	452 000
Financial Income	0	0	1 000	2 000
Financial Costs	33 000	27 000	36 000	47 000
Financial Balance	−33 000	−27 000	−35 000	−45 000
Dividends	0	0	0	0
Net Income	−379 000	110 000	402 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	754 000	826 000	854 000	922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	39 000
Total Tangible Assets	754 000	826 000	863 000	961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	826 000	863 000	961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 565 000	1 880 000	1 797 000	1 350 000
Total Current Assets	1 678 000	2 045 000	1 901 000	1 476 000
Total Assets	2 432 000	2 871 000	2 764 000	2 437 000
Total Equity	933 000	1 313 000	1 203 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	939 000	1 002 000	1 058 000
Creditors	39 000	18 000	36 000	13 000
Unpaid Taxes	211 000	242 000	171 000	201 000
Dividends	0	0	0	0
Other Current Debt	371 000	360 000	352 000	364 000
Total Current Debt	621 000	620 000	559 000	579 000
Total Equity and Debt	2 432 000	2 871 000	2 764 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,62 %	8,38 %	33,42 %	50,88 %
Debt-to-Equity Ratio	0,94	0,72	0,83	1,32
Operating Profit Margin	−12,07 %	3,8 %	12,66 %	12,9 %
Current Ratio	2,7	3,3	3,4	2,55
Quick Ratio	2,7	3,3	3,4	2,55
Equity Ratio	0,38	0,46	0,44	0,33
Gross Profit Margin	97,35 %	98,25 %	98,87 %	98,86 %