VÅTUN BARNEHAGE SA

5155 BØNES

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 685 000	4 532 000	4 682 000	4 753 000
Net Income	−21 000	126 000	90 000	291 000
Total Assets	2 595 000	2 583 000	2 476 000	2 326 000
Total Equity	1 878 000	1 898 000	1 771 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 685 000	4 532 000	4 682 000	4 753 000
Expenditure	4 714 000	4 409 000	4 598 000	4 468 000
Operating Profit	−28 000	122 000	84 000	286 000
Financial Income	8 000	4 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	6 000	5 000
Earnings Before Tax	−21 000	126 000	90 000	291 000
Tax	0	0	0	0
Net Income	−21 000	126 000	90 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	69 000	89 000	109 000
Total Current Assets	2 546 000	2 514 000	2 387 000	2 217 000
Total Assets	2 595 000	2 583 000	2 476 000	2 326 000
Total Retained Equity	1 873 000	1 894 000	1 768 000	1 678 000
Total Equity	1 878 000	1 898 000	1 771 000	1 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	686 000	704 000	645 000
Total Equity and Debt	2 595 000	2 583 000	2 476 000	2 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	845 000	589 000	726 000
Other Income	3 873 000	3 687 000	4 093 000	4 028 000
Revenue	4 685 000	4 532 000	4 682 000	4 753 000
Cost of Goods Sold	62 000	43 000	39 000	65 000
Salary Costs	4 160 000	3 905 000	4 070 000	3 907 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	4 714 000	4 409 000	4 598 000	4 468 000
Operating Profit	−28 000	122 000	84 000	286 000
Financial Income	8 000	4 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	6 000	5 000
Dividends	0	0	0	0
Net Income	−21 000	126 000	90 000	291 000

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	49 000	69 000	89 000	109 000
Total Tangible Assets	49 000	69 000	89 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	69 000	89 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 404 000	2 372 000	2 268 000	1 960 000
Total Current Assets	2 546 000	2 514 000	2 387 000	2 217 000
Total Assets	2 595 000	2 583 000	2 476 000	2 326 000
Total Equity	1 878 000	1 898 000	1 771 000	1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	58 000	46 000	8 000
Unpaid Taxes	261 000	260 000	238 000	290 000
Dividends	0	0	0	0
Other Current Debt	413 000	368 000	420 000	347 000
Total Current Debt	718 000	686 000	704 000	645 000
Total Equity and Debt	2 595 000	2 583 000	2 476 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	6,64 %	5,08 %	17,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,6 %	2,69 %	1,79 %	6,02 %
Current Ratio	3,55	3,66	3,39	3,44
Quick Ratio	3,55	3,66	3,39	3,44
Equity Ratio	0,72	0,73	0,72	0,72
Gross Profit Margin	98,68 %	99,05 %	99,17 %	98,63 %