company

ÅRBOGEN BARNEHAGE

3054 KROKSTADELVA

Finances

Share Ownership

Return on Equity

33,32 %

Current Ratio

1,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 120 000	10 775 000	8 176 000	5 316 000
Net Income	743 000	318 000	249 000	−595 000
Total Assets	4 023 000	3 130 000	2 674 000	1 883 000
Total Equity	2 230 000	1 487 000	1 170 000	921 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 120 000	10 775 000	8 176 000	5 316 000
Expenditure	11 378 000	10 457 000	7 930 000	5 911 000
Operating Profit	743 000	317 000	246 000	−596 000
Financial Income	0	0	4 000	5 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	743 000	318 000	249 000	−595 000
Tax	0	0	0	0
Net Income	743 000	318 000	249 000	−595 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	891 000	849 000	840 000	934 000
Total Current Assets	3 132 000	2 282 000	1 834 000	950 000
Total Assets	4 023 000	3 130 000	2 674 000	1 883 000
Total Retained Equity	2 220 000	1 477 000	1 160 000	911 000
Total Equity	2 230 000	1 487 000	1 170 000	921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 792 000	1 643 000	1 504 000	962 000
Total Equity and Debt	4 023 000	3 130 000	2 674 000	1 883 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 120 000	10 775 000	8 176 000	5 316 000
Other Income	0	0	0	0
Revenue	12 120 000	10 775 000	8 176 000	5 316 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	9 062 000	8 528 000	6 349 000	4 311 000
Depreciation	117 000	111 000	111 000	92 000
Impairment	0	0	0	0
Expenditure	11 378 000	10 457 000	7 930 000	5 911 000
Operating Profit	743 000	317 000	246 000	−596 000
Financial Income	0	0	4 000	5 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	3 000	1 000
Dividends	0	0	0	0
Net Income	743 000	318 000	249 000	−595 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	891 000	849 000	840 000	934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	891 000	849 000	840 000	934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	891 000	849 000	840 000	934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 520 000	1 858 000	1 344 000	577 000
Total Current Assets	3 132 000	2 282 000	1 834 000	950 000
Total Assets	4 023 000	3 130 000	2 674 000	1 883 000
Total Equity	2 230 000	1 487 000	1 170 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	114 000	103 000	58 000
Unpaid Taxes	516 000	403 000	391 000	204 000
Dividends	0	0	0	0
Other Current Debt	924 000	1 126 000	1 010 000	701 000
Total Current Debt	1 792 000	1 643 000	1 504 000	962 000
Total Equity and Debt	4 023 000	3 130 000	2 674 000	1 883 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,32 %	21,39 %	21,28 %	−64,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	2,94 %	3,01 %	−11,21 %
Current Ratio	1,75	1,39	1,22	0,99
Quick Ratio	1,75	1,39	1,22	0,99
Equity Ratio	0,55	0,48	0,44	0,49
Gross Profit Margin	99,98 %	100 %	100 %	100 %

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