VASSENDEN BARNEHAGE SA

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 084 000	8 476 000	8 542 000	8 378 000
Net Income	153 000	28 000	781 000	993 000
Total Assets	4 914 000	4 650 000	4 596 000	3 687 000
Total Equity	3 411 000	3 299 000	3 284 000	2 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 084 000	8 476 000	8 542 000	8 378 000
Expenditure	8 933 000	8 436 000	7 744 000	7 363 000
Operating Profit	151 000	40 000	797 000	1 014 000
Financial Income	4 000	0	3 000	1 000
Financial Costs	2 000	11 000	19 000	22 000
Financial Balance	2 000	−11 000	−16 000	−21 000
Earnings Before Tax	153 000	28 000	781 000	993 000
Tax	0	0	0	0
Net Income	153 000	28 000	781 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 557 000	1 738 000	1 826 000
Total Current Assets	3 348 000	3 093 000	2 859 000	1 862 000
Total Assets	4 914 000	4 650 000	4 596 000	3 687 000
Total Retained Equity	3 411 000	3 258 000	3 230 000	2 449 000
Total Equity	3 411 000	3 299 000	3 284 000	2 507 000
Total Long-Term Debt	0	85 000	335 000	576 000
Total Current Debt	1 502 000	1 267 000	978 000	604 000
Total Equity and Debt	4 914 000	4 650 000	4 596 000	3 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 000	1 425 000	0	0
Other Income	7 902 000	7 051 000	8 542 000	8 378 000
Revenue	9 084 000	8 476 000	8 542 000	8 378 000
Cost of Goods Sold	114 000	104 000	94 000	0
Salary Costs	7 820 000	7 294 000	6 720 000	6 473 000
Depreciation	118 000	181 000	128 000	156 000
Impairment	0	0	0	0
Expenditure	8 933 000	8 436 000	7 744 000	7 363 000
Operating Profit	151 000	40 000	797 000	1 014 000
Financial Income	4 000	0	3 000	1 000
Financial Costs	2 000	11 000	19 000	22 000
Financial Balance	2 000	−11 000	−16 000	−21 000
Dividends	0	0	0	0
Net Income	153 000	28 000	781 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 554 000	1 511 000	1 669 000	1 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	45 000	69 000	39 000
Total Tangible Assets	1 566 000	1 557 000	1 738 000	1 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 566 000	1 557 000	1 738 000	1 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 873 000	2 664 000	2 568 000	1 575 000
Total Current Assets	3 348 000	3 093 000	2 859 000	1 862 000
Total Assets	4 914 000	4 650 000	4 596 000	3 687 000
Total Equity	3 411 000	3 299 000	3 284 000	2 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	85 000	335 000	576 000
Creditors	111 000	142 000	55 000	39 000
Unpaid Taxes	465 000	484 000	193 000	50 000
Dividends	0	0	0	0
Other Current Debt	926 000	641 000	729 000	515 000
Total Current Debt	1 502 000	1 267 000	978 000	604 000
Total Equity and Debt	4 914 000	4 650 000	4 596 000	3 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	0,85 %	23,78 %	39,61 %
Debt-to-Equity Ratio	0	0,03	0,1	0,23
Operating Profit Margin	1,66 %	0,47 %	9,33 %	12,1 %
Current Ratio	2,23	2,44	2,92	3,08
Quick Ratio	2,23	2,44	2,92	3,08
Equity Ratio	0,69	0,71	0,71	0,68
Gross Profit Margin	98,75 %	98,77 %	98,9 %	100 %