KRONEN BARNEHAGE

5053 BERGEN

Finances

Share Ownership

Return on Equity

−24,14 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 411 000	8 463 000	8 323 000	7 835 000
Net Income	−576 000	94 000	−45 000	−41 000
Total Assets	3 918 000	4 520 000	4 181 000	4 114 000
Total Equity	2 386 000	2 963 000	2 869 000	2 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 411 000	8 463 000	8 323 000	7 835 000
Expenditure	8 998 000	8 371 000	8 373 000	7 887 000
Operating Profit	−586 000	92 000	−51 000	−51 000
Financial Income	10 000	2 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	5 000	10 000
Earnings Before Tax	−576 000	94 000	−45 000	−41 000
Tax	0	0	0	0
Net Income	−576 000	94 000	−45 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	416 000	430 000	454 000
Total Current Assets	3 507 000	4 104 000	3 750 000	3 660 000
Total Assets	3 918 000	4 520 000	4 181 000	4 114 000
Total Retained Equity	2 186 000	2 763 000	2 669 000	2 714 000
Total Equity	2 386 000	2 963 000	2 869 000	2 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 532 000	1 557 000	1 312 000	1 200 000
Total Equity and Debt	3 918 000	4 520 000	4 181 000	4 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	1 597 000	1 339 000	1 426 000
Other Income	6 875 000	6 866 000	6 983 000	6 409 000
Revenue	8 411 000	8 463 000	8 323 000	7 835 000
Cost of Goods Sold	112 000	95 000	99 000	116 000
Salary Costs	7 485 000	6 979 000	7 071 000	6 562 000
Depreciation	5 000	14 000	24 000	40 000
Impairment	0	0	0	0
Expenditure	8 998 000	8 371 000	8 373 000	7 887 000
Operating Profit	−586 000	92 000	−51 000	−51 000
Financial Income	10 000	2 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	5 000	10 000
Dividends	0	0	0	0
Net Income	−576 000	94 000	−45 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	30 000	51 000
Total Tangible Assets	11 000	16 000	30 000	54 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	411 000	416 000	430 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 367 000	3 890 000	3 658 000	3 440 000
Total Current Assets	3 507 000	4 104 000	3 750 000	3 660 000
Total Assets	3 918 000	4 520 000	4 181 000	4 114 000
Total Equity	2 386 000	2 963 000	2 869 000	2 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	126 000	63 000	15 000
Unpaid Taxes	547 000	565 000	469 000	457 000
Dividends	0	0	0	0
Other Current Debt	905 000	867 000	780 000	728 000
Total Current Debt	1 532 000	1 557 000	1 312 000	1 200 000
Total Equity and Debt	3 918 000	4 520 000	4 181 000	4 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,14 %	3,17 %	−1,57 %	−1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,97 %	1,09 %	−0,61 %	−0,65 %
Current Ratio	2,29	2,64	2,86	3,05
Quick Ratio	2,29	2,64	2,86	3,05
Equity Ratio	0,61	0,66	0,69	0,71
Gross Profit Margin	98,67 %	98,88 %	98,81 %	98,52 %