STIFTELSEN KNERTEN BARNEHAGE

1435 ÅS

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 727 000	6 701 000	6 627 000	5 924 000
Net Income	60 000	166 000	259 000	182 000
Total Assets	4 378 000	4 438 000	4 281 000	4 010 000
Total Equity	3 318 000	3 258 000	3 093 000	2 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 727 000	6 701 000	6 627 000	5 924 000
Expenditure	6 686 000	6 539 000	6 376 000	5 757 000
Operating Profit	42 000	162 000	252 000	168 000
Financial Income	18 000	4 000	10 000	19 000
Financial Costs	0	1 000	4 000	5 000
Financial Balance	18 000	3 000	6 000	14 000
Earnings Before Tax	60 000	166 000	259 000	182 000
Tax	0	0	0	0
Net Income	60 000	166 000	259 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	471 000	509 000	547 000
Total Current Assets	3 727 000	3 967 000	3 772 000	3 463 000
Total Assets	4 378 000	4 438 000	4 281 000	4 010 000
Total Retained Equity	3 318 000	3 258 000	3 093 000	2 834 000
Total Equity	3 318 000	3 258 000	3 093 000	2 834 000
Total Long-Term Debt	0	21 000	103 000	186 000
Total Current Debt	1 060 000	1 160 000	1 085 000	990 000
Total Equity and Debt	4 378 000	4 438 000	4 281 000	4 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 000	1 127 000	1 079 000	1 030 000
Other Income	5 545 000	5 574 000	5 549 000	4 894 000
Revenue	6 727 000	6 701 000	6 627 000	5 924 000
Cost of Goods Sold	295 000	275 000	299 000	24 000
Salary Costs	5 328 000	5 209 000	5 411 000	5 025 000
Depreciation	53 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	6 686 000	6 539 000	6 376 000	5 757 000
Operating Profit	42 000	162 000	252 000	168 000
Financial Income	18 000	4 000	10 000	19 000
Financial Costs	0	1 000	4 000	5 000
Financial Balance	18 000	3 000	6 000	14 000
Dividends	0	0	0	0
Net Income	60 000	166 000	259 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	434 000	471 000	509 000	547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	0	0	0
Total Tangible Assets	652 000	471 000	509 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	652 000	471 000	509 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 210 000	3 714 000	3 615 000	3 185 000
Total Current Assets	3 727 000	3 967 000	3 772 000	3 463 000
Total Assets	4 378 000	4 438 000	4 281 000	4 010 000
Total Equity	3 318 000	3 258 000	3 093 000	2 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	103 000	186 000
Creditors	129 000	257 000	47 000	80 000
Unpaid Taxes	389 000	363 000	468 000	375 000
Dividends	0	0	0	0
Other Current Debt	543 000	540 000	570 000	534 000
Total Current Debt	1 060 000	1 160 000	1 085 000	990 000
Total Equity and Debt	4 378 000	4 438 000	4 281 000	4 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	5,1 %	8,37 %	6,42 %
Debt-to-Equity Ratio	0	0,01	0,03	0,07
Operating Profit Margin	0,62 %	2,42 %	3,8 %	2,84 %
Current Ratio	3,52	3,42	3,48	3,5
Quick Ratio	3,52	3,42	3,48	3,5
Equity Ratio	0,76	0,73	0,72	0,71
Gross Profit Margin	95,61 %	95,9 %	95,49 %	99,59 %