ALVEJORDET STEINERBARNEHAGE

4615 KRISTIANSAND S

Finances

Return on Equity

66,18 %

Current Ratio

1,09

Debt-to-Equity Ratio

−4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 317 000	5 974 000	6 079 000	6 053 000
Net Income	−274 000	−267 000	−56 000	−145 000
Total Assets	2 315 000	3 790 000	2 432 000	2 463 000
Total Equity	−414 000	−140 000	127 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 317 000	5 974 000	6 079 000	6 053 000
Expenditure	6 513 000	6 221 000	6 082 000	6 152 000
Operating Profit	−195 000	−247 000	−2 000	−99 000
Financial Income	13 000	43 000	7 000	32 000
Financial Costs	92 000	63 000	62 000	78 000
Financial Balance	−79 000	−20 000	−55 000	−46 000
Earnings Before Tax	−274 000	−267 000	−56 000	−145 000
Tax	0	0	0	0
Net Income	−274 000	−267 000	−56 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 455 000	1 445 000	1 502 000
Total Current Assets	897 000	2 335 000	987 000	961 000
Total Assets	2 315 000	3 790 000	2 432 000	2 463 000
Total Retained Equity	−514 000	−240 000	27 000	83 000
Total Equity	−414 000	−140 000	127 000	183 000
Total Long-Term Debt	1 909 000	1 987 000	1 549 000	1 630 000
Total Current Debt	820 000	1 944 000	756 000	650 000
Total Equity and Debt	2 315 000	3 790 000	2 432 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	825 000	747 000	934 000
Other Income	5 505 000	5 148 000	5 332 000	5 118 000
Revenue	6 317 000	5 974 000	6 079 000	6 053 000
Cost of Goods Sold	230 000	212 000	195 000	270 000
Salary Costs	5 414 000	5 223 000	5 417 000	5 174 000
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	6 513 000	6 221 000	6 082 000	6 152 000
Operating Profit	−195 000	−247 000	−2 000	−99 000
Financial Income	13 000	43 000	7 000	32 000
Financial Costs	92 000	63 000	62 000	78 000
Financial Balance	−79 000	−20 000	−55 000	−46 000
Dividends	0	0	0	0
Net Income	−274 000	−267 000	−56 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 418 000	1 455 000	1 445 000	1 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 418 000	1 455 000	1 445 000	1 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 418 000	1 455 000	1 445 000	1 502 000
Stock	0	0	0	0
Total Investments	156 000	161 000	134 000	132 000
Cash, Bank	558 000	1 990 000	694 000	631 000
Total Current Assets	897 000	2 335 000	987 000	961 000
Total Assets	2 315 000	3 790 000	2 432 000	2 463 000
Total Equity	−414 000	−140 000	127 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 909 000	1 987 000	1 549 000	1 630 000
Creditors	52 000	74 000	28 000	12 000
Unpaid Taxes	331 000	344 000	323 000	275 000
Dividends	0	0	0	0
Other Current Debt	437 000	1 526 000	405 000	363 000
Total Current Debt	820 000	1 944 000	756 000	650 000
Total Equity and Debt	2 315 000	3 790 000	2 432 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,18 %	190,71 %	−44,09 %	−79,23 %
Debt-to-Equity Ratio	−4,61	−14,19	12,2	8,91
Operating Profit Margin	−3,09 %	−4,13 %	−0,03 %	−1,64 %
Current Ratio	1,09	1,2	1,31	1,48
Quick Ratio	1,09	1,2	1,31	1,48
Equity Ratio	−0,18	−0,04	0,05	0,07
Gross Profit Margin	96,36 %	96,45 %	96,79 %	95,54 %