ÅSLAND BARNEHAGE SA

9105 KVALØYA

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 177 000	6 103 000	6 108 000	6 550 000
Net Income	46 000	205 000	417 000	973 000
Total Assets	4 395 000	4 368 000	4 233 000	3 939 000
Total Equity	1 490 000	1 444 000	1 239 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 177 000	6 103 000	6 108 000	6 550 000
Expenditure	6 054 000	5 827 000	5 606 000	5 482 000
Operating Profit	122 000	277 000	503 000	1 068 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	78 000	72 000	87 000	97 000
Financial Balance	−77 000	−72 000	−86 000	−95 000
Earnings Before Tax	46 000	205 000	417 000	973 000
Tax	0	0	0	0
Net Income	46 000	205 000	417 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 000	1 939 000	2 047 000	2 138 000
Total Current Assets	2 345 000	2 429 000	2 186 000	1 801 000
Total Assets	4 395 000	4 368 000	4 233 000	3 939 000
Total Retained Equity	1 490 000	1 444 000	1 239 000	822 000
Total Equity	1 490 000	1 444 000	1 239 000	822 000
Total Long-Term Debt	1 942 000	2 082 000	2 223 000	2 361 000
Total Current Debt	964 000	842 000	771 000	755 000
Total Equity and Debt	4 395 000	4 368 000	4 233 000	3 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	1 081 000	863 000	1 058 000
Other Income	5 095 000	5 022 000	5 245 000	5 492 000
Revenue	6 177 000	6 103 000	6 108 000	6 550 000
Cost of Goods Sold	157 000	157 000	109 000	165 000
Salary Costs	4 746 000	4 694 000	4 425 000	4 505 000
Depreciation	157 000	143 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	6 054 000	5 827 000	5 606 000	5 482 000
Operating Profit	122 000	277 000	503 000	1 068 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	78 000	72 000	87 000	97 000
Financial Balance	−77 000	−72 000	−86 000	−95 000
Dividends	0	0	0	0
Net Income	46 000	205 000	417 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 804 000	1 894 000	2 016 000	2 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	45 000	31 000	0
Total Tangible Assets	2 050 000	1 939 000	2 047 000	2 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 050 000	1 939 000	2 047 000	2 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	2 072 000	1 897 000	1 598 000
Total Current Assets	2 345 000	2 429 000	2 186 000	1 801 000
Total Assets	4 395 000	4 368 000	4 233 000	3 939 000
Total Equity	1 490 000	1 444 000	1 239 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 942 000	2 082 000	2 223 000	2 361 000
Creditors	107 000	91 000	75 000	89 000
Unpaid Taxes	320 000	292 000	249 000	228 000
Dividends	0	0	0	0
Other Current Debt	537 000	459 000	447 000	439 000
Total Current Debt	964 000	842 000	771 000	755 000
Total Equity and Debt	4 395 000	4 368 000	4 233 000	3 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	14,2 %	33,66 %	118,37 %
Debt-to-Equity Ratio	1,3	1,44	1,79	2,87
Operating Profit Margin	1,98 %	4,54 %	8,24 %	16,31 %
Current Ratio	2,43	2,88	2,84	2,39
Quick Ratio	2,43	2,88	2,84	2,39
Equity Ratio	0,34	0,33	0,29	0,21
Gross Profit Margin	97,46 %	97,43 %	98,22 %	97,48 %