ÅSESTRANDA BARNEHAGE SA

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 207 000	7 013 000	6 644 000	7 233 000
Net Income	18 000	99 000	−139 000	−44 000
Total Assets	1 692 000	2 987 000	1 169 000	1 398 000
Total Equity	396 000	396 000	265 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 207 000	7 013 000	6 644 000	7 233 000
Expenditure	8 189 000	6 915 000	6 784 000	7 283 000
Operating Profit	18 000	98 000	−140 000	−49 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	2 000	5 000
Earnings Before Tax	18 000	99 000	−139 000	−44 000
Tax	0	0	0	0
Net Income	18 000	99 000	−139 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	58 000	84 000	112 000
Total Current Assets	1 658 000	2 928 000	1 084 000	1 286 000
Total Assets	1 692 000	2 987 000	1 169 000	1 398 000
Total Retained Equity	227 000	209 000	110 000	248 000
Total Equity	396 000	396 000	265 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 295 000	2 591 000	904 000	976 000
Total Equity and Debt	1 692 000	2 987 000	1 169 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 207 000	7 013 000	6 644 000	7 233 000
Revenue	8 207 000	7 013 000	6 644 000	7 233 000
Cost of Goods Sold	219 000	175 000	130 000	155 000
Salary Costs	7 076 000	5 834 000	5 696 000	6 102 000
Depreciation	24 000	26 000	28 000	27 000
Impairment	0	0	0	0
Expenditure	8 189 000	6 915 000	6 784 000	7 283 000
Operating Profit	18 000	98 000	−140 000	−49 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	18 000	99 000	−139 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	40 000	56 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	18 000	28 000	40 000
Total Tangible Assets	34 000	58 000	84 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	58 000	84 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	2 717 000	928 000	782 000
Total Current Assets	1 658 000	2 928 000	1 084 000	1 286 000
Total Assets	1 692 000	2 987 000	1 169 000	1 398 000
Total Equity	396 000	396 000	265 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	136 000	79 000	52 000
Unpaid Taxes	508 000	434 000	343 000	319 000
Dividends	0	0	0	0
Other Current Debt	631 000	2 021 000	481 000	604 000
Total Current Debt	1 295 000	2 591 000	904 000	976 000
Total Equity and Debt	1 692 000	2 987 000	1 169 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	25 %	−52,45 %	−10,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	1,4 %	−2,11 %	−0,68 %
Current Ratio	1,28	1,13	1,2	1,32
Quick Ratio	1,28	1,13	1,2	1,32
Equity Ratio	0,23	0,13	0,23	0,3
Gross Profit Margin	97,33 %	97,5 %	98,04 %	97,86 %