VINNES BARNEHAGE

5641 FUSA

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

2,27

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 019 000	2 937 000	3 196 000	3 062 000
Net Income	−348 000	−265 000	443 000	74 000
Total Assets	2 792 000	3 261 000	3 682 000	3 364 000
Total Equity	609 000	957 000	1 222 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 019 000	2 937 000	3 196 000	3 062 000
Expenditure	3 302 000	3 148 000	2 666 000	2 893 000
Operating Profit	−283 000	−211 000	529 000	169 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	67 000	54 000	87 000	96 000
Financial Balance	−65 000	−54 000	−86 000	−94 000
Earnings Before Tax	−348 000	−265 000	443 000	74 000
Tax	0	0	0	0
Net Income	−348 000	−265 000	443 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 670 000	1 777 000	1 884 000	1 991 000
Total Current Assets	1 122 000	1 484 000	1 798 000	1 373 000
Total Assets	2 792 000	3 261 000	3 682 000	3 364 000
Total Retained Equity	609 000	957 000	1 222 000	779 000
Total Equity	609 000	957 000	1 222 000	779 000
Total Long-Term Debt	1 689 000	1 834 000	1 979 000	2 124 000
Total Current Debt	495 000	470 000	481 000	460 000
Total Equity and Debt	2 792 000	3 261 000	3 682 000	3 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	436 000	460 000	476 000
Other Income	2 509 000	2 501 000	2 735 000	2 586 000
Revenue	3 019 000	2 937 000	3 196 000	3 062 000
Cost of Goods Sold	67 000	46 000	51 000	46 000
Salary Costs	2 852 000	2 673 000	2 263 000	2 478 000
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	3 302 000	3 148 000	2 666 000	2 893 000
Operating Profit	−283 000	−211 000	529 000	169 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	67 000	54 000	87 000	96 000
Financial Balance	−65 000	−54 000	−86 000	−94 000
Dividends	0	0	0	0
Net Income	−348 000	−265 000	443 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 670 000	1 777 000	1 884 000	1 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 670 000	1 777 000	1 884 000	1 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 670 000	1 777 000	1 884 000	1 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	1 348 000	1 677 000	1 105 000
Total Current Assets	1 122 000	1 484 000	1 798 000	1 373 000
Total Assets	2 792 000	3 261 000	3 682 000	3 364 000
Total Equity	609 000	957 000	1 222 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 689 000	1 834 000	1 979 000	2 124 000
Creditors	39 000	42 000	28 000	34 000
Unpaid Taxes	170 000	177 000	176 000	179 000
Dividends	0	0	0	0
Other Current Debt	286 000	252 000	277 000	247 000
Total Current Debt	495 000	470 000	481 000	460 000
Total Equity and Debt	2 792 000	3 261 000	3 682 000	3 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	−27,69 %	36,25 %	9,5 %
Debt-to-Equity Ratio	2,77	1,92	1,62	2,73
Operating Profit Margin	−9,37 %	−7,18 %	16,55 %	5,52 %
Current Ratio	2,27	3,16	3,74	2,98
Quick Ratio	2,27	3,16	3,74	2,98
Equity Ratio	0,22	0,29	0,33	0,23
Gross Profit Margin	97,78 %	98,43 %	98,4 %	98,5 %