KANADASKOGEN FRILUFTSLIVSBARNEHAGE STIFTELSE

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−4,9 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 588 000	11 369 000	10 894 000	10 514 000
Net Income	−220 000	368 000	892 000	552 000
Total Assets	9 305 000	9 834 000	9 409 000	8 598 000
Total Equity	4 492 000	4 711 000	4 343 000	3 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 588 000	11 369 000	10 894 000	10 514 000
Expenditure	11 678 000	10 883 000	9 871 000	9 816 000
Operating Profit	−89 000	486 000	1 023 000	697 000
Financial Income	17 000	1 000	5 000	9 000
Financial Costs	148 000	120 000	136 000	154 000
Financial Balance	−131 000	−119 000	−131 000	−145 000
Earnings Before Tax	−220 000	368 000	892 000	552 000
Tax	0	0	0	0
Net Income	−220 000	368 000	892 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 169 000	3 328 000	3 519 000	3 731 000
Total Current Assets	6 136 000	6 506 000	5 891 000	4 867 000
Total Assets	9 305 000	9 834 000	9 409 000	8 598 000
Total Retained Equity	4 292 000	4 511 000	4 143 000	3 251 000
Total Equity	4 492 000	4 711 000	4 343 000	3 451 000
Total Long-Term Debt	3 157 000	3 354 000	3 550 000	3 746 000
Total Current Debt	1 656 000	1 769 000	1 516 000	1 400 000
Total Equity and Debt	9 305 000	9 834 000	9 409 000	8 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 978 000	2 113 000	1 828 000	1 981 000
Other Income	9 610 000	9 256 000	9 066 000	8 533 000
Revenue	11 588 000	11 369 000	10 894 000	10 514 000
Cost of Goods Sold	267 000	230 000	213 000	234 000
Salary Costs	9 140 000	8 156 000	7 924 000	7 439 000
Depreciation	324 000	332 000	338 000	345 000
Impairment	0	0	0	0
Expenditure	11 678 000	10 883 000	9 871 000	9 816 000
Operating Profit	−89 000	486 000	1 023 000	697 000
Financial Income	17 000	1 000	5 000	9 000
Financial Costs	148 000	120 000	136 000	154 000
Financial Balance	−131 000	−119 000	−131 000	−145 000
Dividends	0	0	0	0
Net Income	−220 000	368 000	892 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 715 000	2 954 000	3 048 000	3 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	374 000	470 000	515 000
Total Tangible Assets	3 169 000	3 328 000	3 519 000	3 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 169 000	3 328 000	3 519 000	3 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 858 000	6 221 000	5 725 000	4 570 000
Total Current Assets	6 136 000	6 506 000	5 891 000	4 867 000
Total Assets	9 305 000	9 834 000	9 409 000	8 598 000
Total Equity	4 492 000	4 711 000	4 343 000	3 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 157 000	3 354 000	3 550 000	3 746 000
Creditors	137 000	241 000	116 000	112 000
Unpaid Taxes	631 000	687 000	600 000	594 000
Dividends	0	0	0	0
Other Current Debt	888 000	841 000	800 000	694 000
Total Current Debt	1 656 000	1 769 000	1 516 000	1 400 000
Total Equity and Debt	9 305 000	9 834 000	9 409 000	8 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	7,81 %	20,54 %	16 %
Debt-to-Equity Ratio	0,7	0,71	0,82	1,09
Operating Profit Margin	−0,77 %	4,27 %	9,39 %	6,63 %
Current Ratio	3,71	3,68	3,89	3,48
Quick Ratio	3,71	3,68	3,89	3,48
Equity Ratio	0,48	0,48	0,46	0,4
Gross Profit Margin	97,7 %	97,98 %	98,04 %	97,77 %