VANGEN BARNEHAGE SA

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−15,21 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 836 000	9 493 000	9 406 000	9 354 000
Net Income	−324 000	280 000	465 000	223 000
Total Assets	6 203 000	6 897 000	6 323 000	6 185 000
Total Equity	2 130 000	2 453 000	2 361 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 836 000	9 493 000	9 406 000	9 354 000
Expenditure	10 144 000	9 198 000	8 908 000	9 009 000
Operating Profit	−306 000	294 000	499 000	344 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	23 000	16 000	35 000	123 000
Financial Balance	−17 000	−15 000	−34 000	−122 000
Earnings Before Tax	−324 000	280 000	465 000	223 000
Tax	0	0	0	0
Net Income	−324 000	280 000	465 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 344 000	3 360 000	3 368 000	3 554 000
Total Current Assets	2 859 000	3 537 000	2 955 000	2 631 000
Total Assets	6 203 000	6 897 000	6 323 000	6 185 000
Total Retained Equity	2 130 000	2 453 000	2 174 000	1 709 000
Total Equity	2 130 000	2 453 000	2 361 000	1 907 000
Total Long-Term Debt	1 931 000	2 002 000	2 074 000	2 338 000
Total Current Debt	2 143 000	2 442 000	1 888 000	1 940 000
Total Equity and Debt	6 203 000	6 897 000	6 323 000	6 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 866 000	1 761 000	1 616 000	1 787 000
Other Income	7 971 000	7 731 000	7 790 000	7 567 000
Revenue	9 836 000	9 493 000	9 406 000	9 354 000
Cost of Goods Sold	229 000	66 000	62 000	212 000
Salary Costs	8 547 000	8 018 000	7 755 000	7 593 000
Depreciation	295 000	255 000	246 000	238 000
Impairment	0	0	0	0
Expenditure	10 144 000	9 198 000	8 908 000	9 009 000
Operating Profit	−306 000	294 000	499 000	344 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	23 000	16 000	35 000	123 000
Financial Balance	−17 000	−15 000	−34 000	−122 000
Dividends	0	0	0	0
Net Income	−324 000	280 000	465 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 713 000	2 933 000	3 153 000	3 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	631 000	427 000	215 000	181 000
Total Tangible Assets	3 344 000	3 360 000	3 368 000	3 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 344 000	3 360 000	3 368 000	3 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 377 000	2 877 000	2 725 000	2 364 000
Total Current Assets	2 859 000	3 537 000	2 955 000	2 631 000
Total Assets	6 203 000	6 897 000	6 323 000	6 185 000
Total Equity	2 130 000	2 453 000	2 361 000	1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 931 000	2 002 000	2 074 000	2 338 000
Creditors	90 000	425 000	86 000	54 000
Unpaid Taxes	555 000	579 000	469 000	541 000
Dividends	0	0	0	0
Other Current Debt	1 499 000	1 437 000	1 334 000	1 345 000
Total Current Debt	2 143 000	2 442 000	1 888 000	1 940 000
Total Equity and Debt	6 203 000	6 897 000	6 323 000	6 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,21 %	11,41 %	19,7 %	11,69 %
Debt-to-Equity Ratio	0,91	0,82	0,88	1,23
Operating Profit Margin	−3,11 %	3,1 %	5,31 %	3,68 %
Current Ratio	1,33	1,45	1,57	1,36
Quick Ratio	1,33	1,45	1,57	1,36
Equity Ratio	0,34	0,36	0,37	0,31
Gross Profit Margin	97,67 %	99,3 %	99,34 %	97,73 %