KRÅKESLOTTET BARNEHAGE SA

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−20,06 %

Current Ratio

2,06

Debt-to-Equity Ratio

8,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 245 000	12 639 000	11 788 000	11 899 000
Net Income	−131 000	−1 187 000	191 000	156 000
Total Assets	8 872 000	6 328 000	7 267 000	7 151 000
Total Equity	653 000	783 000	1 970 000	1 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 245 000	12 639 000	11 788 000	11 899 000
Expenditure	13 246 000	13 738 000	11 500 000	11 639 000
Operating Profit	−1 000	−1 100 000	288 000	260 000
Financial Income	15 000	4 000	11 000	19 000
Financial Costs	144 000	91 000	108 000	124 000
Financial Balance	−129 000	−87 000	−97 000	−105 000
Earnings Before Tax	−131 000	−1 187 000	191 000	156 000
Tax	0	0	0	0
Net Income	−131 000	−1 187 000	191 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 538 000	3 211 000	2 331 000	2 447 000
Total Current Assets	5 334 000	3 117 000	4 936 000	4 703 000
Total Assets	8 872 000	6 328 000	7 267 000	7 151 000
Total Retained Equity	653 000	783 000	1 970 000	1 779 000
Total Equity	653 000	783 000	1 970 000	1 779 000
Total Long-Term Debt	5 628 000	3 242 000	3 464 000	3 677 000
Total Current Debt	2 591 000	2 302 000	1 833 000	1 695 000
Total Equity and Debt	8 872 000	6 328 000	7 267 000	7 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 255 000	2 219 000	1 946 000	2 349 000
Other Income	10 990 000	10 420 000	9 842 000	9 550 000
Revenue	13 245 000	12 639 000	11 788 000	11 899 000
Cost of Goods Sold	410 000	371 000	250 000	343 000
Salary Costs	11 604 000	10 911 000	10 087 000	10 011 000
Depreciation	208 000	138 000	117 000	143 000
Impairment	0	474 000	0	0
Expenditure	13 246 000	13 738 000	11 500 000	11 639 000
Operating Profit	−1 000	−1 100 000	288 000	260 000
Financial Income	15 000	4 000	11 000	19 000
Financial Costs	144 000	91 000	108 000	124 000
Financial Balance	−129 000	−87 000	−97 000	−105 000
Dividends	0	0	0	0
Net Income	−131 000	−1 187 000	191 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 109 000	2 735 000	2 313 000	2 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	476 000	18 000	27 000
Total Tangible Assets	3 538 000	3 211 000	2 331 000	2 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 538 000	3 211 000	2 331 000	2 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 717 000	2 770 000	4 663 000	4 214 000
Total Current Assets	5 334 000	3 117 000	4 936 000	4 703 000
Total Assets	8 872 000	6 328 000	7 267 000	7 151 000
Total Equity	653 000	783 000	1 970 000	1 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 628 000	3 242 000	3 464 000	3 677 000
Creditors	227 000	253 000	262 000	76 000
Unpaid Taxes	692 000	591 000	527 000	545 000
Dividends	0	0	0	0
Other Current Debt	1 672 000	1 458 000	1 044 000	1 073 000
Total Current Debt	2 591 000	2 302 000	1 833 000	1 695 000
Total Equity and Debt	8 872 000	6 328 000	7 267 000	7 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,06 %	−151,6 %	9,7 %	8,77 %
Debt-to-Equity Ratio	8,62	4,14	1,76	2,07
Operating Profit Margin	−0,01 %	−8,7 %	2,44 %	2,19 %
Current Ratio	2,06	1,35	2,69	2,77
Quick Ratio	2,06	1,35	2,69	2,77
Equity Ratio	0,07	0,12	0,27	0,25
Gross Profit Margin	96,9 %	97,06 %	97,88 %	97,12 %