STIFTELSEN VESLEFRIKK BARNEHAGE

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

32,62 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 643 000	6 172 000	6 239 000	5 736 000
Net Income	610 000	194 000	189 000	211 000
Total Assets	2 739 000	2 430 000	1 940 000	1 669 000
Total Equity	1 870 000	1 260 000	1 066 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 643 000	6 172 000	6 239 000	5 736 000
Expenditure	6 033 000	5 979 000	6 048 000	5 527 000
Operating Profit	609 000	194 000	191 000	210 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	0	−2 000	1 000
Earnings Before Tax	610 000	194 000	189 000	211 000
Tax	0	0	0	0
Net Income	610 000	194 000	189 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	88 000	88 000	88 000
Total Current Assets	2 328 000	2 343 000	1 853 000	1 582 000
Total Assets	2 739 000	2 430 000	1 940 000	1 669 000
Total Retained Equity	1 795 000	1 185 000	991 000	801 000
Total Equity	1 870 000	1 260 000	1 066 000	876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	869 000	1 170 000	875 000	793 000
Total Equity and Debt	2 739 000	2 430 000	1 940 000	1 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 414 000	6 157 000	6 119 000	5 704 000
Other Income	229 000	15 000	120 000	32 000
Revenue	6 643 000	6 172 000	6 239 000	5 736 000
Cost of Goods Sold	47 000	28 000	121 000	139 000
Salary Costs	5 050 000	5 023 000	4 937 000	4 339 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 033 000	5 979 000	6 048 000	5 527 000
Operating Profit	609 000	194 000	191 000	210 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	610 000	194 000	189 000	211 000

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	323 000	0	0	0
Total Tangible Assets	323 000	0	0	0
Total Fiancial Fixed Assets	88 000	88 000	88 000	88 000
Total Fixed Assets	411 000	88 000	88 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 004 000	2 191 000	1 631 000	1 413 000
Total Current Assets	2 328 000	2 343 000	1 853 000	1 582 000
Total Assets	2 739 000	2 430 000	1 940 000	1 669 000
Total Equity	1 870 000	1 260 000	1 066 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	87 000	82 000	29 000
Unpaid Taxes	330 000	358 000	331 000	322 000
Dividends	0	0	0	0
Other Current Debt	481 000	725 000	462 000	442 000
Total Current Debt	869 000	1 170 000	875 000	793 000
Total Equity and Debt	2 739 000	2 430 000	1 940 000	1 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,62 %	15,4 %	17,73 %	24,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,17 %	3,14 %	3,06 %	3,66 %
Current Ratio	2,68	2	2,12	1,99
Quick Ratio	2,68	2	2,12	1,99
Equity Ratio	0,68	0,52	0,55	0,52
Gross Profit Margin	99,29 %	99,55 %	98,06 %	97,58 %