VESLEFRIKK BARNEHAGE ÅLESUND SA

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

−12,45 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 398 000	14 371 000	13 591 000	12 771 000
Net Income	−482 000	556 000	314 000	1 027 000
Total Assets	7 319 000	10 618 000	7 718 000	7 709 000
Total Equity	3 870 000	4 360 000	3 800 000	3 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 398 000	14 371 000	13 591 000	12 771 000
Expenditure	14 835 000	13 772 000	13 216 000	11 666 000
Operating Profit	−438 000	599 000	374 000	1 105 000
Financial Income	11 000	3 000	5 000	13 000
Financial Costs	56 000	46 000	66 000	90 000
Financial Balance	−45 000	−43 000	−61 000	−77 000
Earnings Before Tax	−482 000	556 000	314 000	1 027 000
Tax	0	0	0	0
Net Income	−482 000	556 000	314 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 512 000	2 913 000	2 856 000	2 854 000
Total Current Assets	4 806 000	7 705 000	4 862 000	4 855 000
Total Assets	7 319 000	10 618 000	7 718 000	7 709 000
Total Retained Equity	3 626 000	4 108 000	3 552 000	3 238 000
Total Equity	3 870 000	4 360 000	3 800 000	3 486 000
Total Long-Term Debt	1 322 000	1 666 000	2 010 000	2 354 000
Total Current Debt	2 127 000	4 592 000	1 909 000	1 868 000
Total Equity and Debt	7 319 000	10 618 000	7 718 000	7 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 908 000	2 077 000	1 865 000	2 041 000
Other Income	12 489 000	12 294 000	11 726 000	10 731 000
Revenue	14 398 000	14 371 000	13 591 000	12 771 000
Cost of Goods Sold	243 000	252 000	208 000	210 000
Salary Costs	12 705 000	12 170 000	11 813 000	10 319 000
Depreciation	112 000	129 000	116 000	127 000
Impairment	0	0	0	0
Expenditure	14 835 000	13 772 000	13 216 000	11 666 000
Operating Profit	−438 000	599 000	374 000	1 105 000
Financial Income	11 000	3 000	5 000	13 000
Financial Costs	56 000	46 000	66 000	90 000
Financial Balance	−45 000	−43 000	−61 000	−77 000
Dividends	0	0	0	0
Net Income	−482 000	556 000	314 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 389 000	2 476 000	2 562 000	2 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	438 000	294 000	206 000
Total Tangible Assets	2 512 000	2 913 000	2 856 000	2 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 512 000	2 913 000	2 856 000	2 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 317 000	7 137 000	4 385 000	4 197 000
Total Current Assets	4 806 000	7 705 000	4 862 000	4 855 000
Total Assets	7 319 000	10 618 000	7 718 000	7 709 000
Total Equity	3 870 000	4 360 000	3 800 000	3 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 322 000	1 666 000	2 010 000	2 354 000
Creditors	133 000	274 000	57 000	29 000
Unpaid Taxes	803 000	841 000	772 000	762 000
Dividends	0	0	0	0
Other Current Debt	1 190 000	3 477 000	1 080 000	1 078 000
Total Current Debt	2 127 000	4 592 000	1 909 000	1 868 000
Total Equity and Debt	7 319 000	10 618 000	7 718 000	7 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,45 %	12,75 %	8,26 %	29,46 %
Debt-to-Equity Ratio	0,34	0,38	0,53	0,68
Operating Profit Margin	−3,04 %	4,17 %	2,75 %	8,65 %
Current Ratio	2,26	1,68	2,55	2,6
Quick Ratio	2,26	1,68	2,55	2,6
Equity Ratio	0,53	0,41	0,49	0,45
Gross Profit Margin	98,31 %	98,25 %	98,47 %	98,36 %