STIFTELSEN KIRKEBAKKEN BARNEHAGE

8614 MO I RANA

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 604 000	11 583 000	10 996 000	10 702 000
Net Income	486 000	243 000	51 000	1 015 000
Total Assets	6 919 000	5 983 000	5 623 000	5 498 000
Total Equity	4 637 000	4 150 000	3 907 000	3 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 604 000	11 583 000	10 996 000	10 702 000
Expenditure	12 135 000	11 344 000	10 953 000	9 697 000
Operating Profit	470 000	240 000	43 000	1 006 000
Financial Income	17 000	4 000	8 000	9 000
Financial Costs	0	1 000	0	0
Financial Balance	17 000	3 000	8 000	9 000
Earnings Before Tax	486 000	243 000	51 000	1 015 000
Tax	0	0	0	0
Net Income	486 000	243 000	51 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 779 000	2 810 000	2 947 000	2 819 000
Total Current Assets	3 140 000	3 173 000	2 676 000	2 679 000
Total Assets	6 919 000	5 983 000	5 623 000	5 498 000
Total Retained Equity	4 636 000	4 149 000	3 906 000	3 856 000
Total Equity	4 637 000	4 150 000	3 907 000	3 857 000
Total Long-Term Debt	0	0	0	34 000
Total Current Debt	2 283 000	1 832 000	1 715 000	1 607 000
Total Equity and Debt	6 919 000	5 983 000	5 623 000	5 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 048 000	2 075 000	1 723 000	1 994 000
Other Income	10 556 000	9 508 000	9 273 000	8 709 000
Revenue	12 604 000	11 583 000	10 996 000	10 702 000
Cost of Goods Sold	181 000	180 000	96 000	199 000
Salary Costs	10 262 000	9 879 000	9 610 000	8 167 000
Depreciation	194 000	199 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	12 135 000	11 344 000	10 953 000	9 697 000
Operating Profit	470 000	240 000	43 000	1 006 000
Financial Income	17 000	4 000	8 000	9 000
Financial Costs	0	1 000	0	0
Financial Balance	17 000	3 000	8 000	9 000
Dividends	0	0	0	0
Net Income	486 000	243 000	51 000	1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 659 000	2 674 000	2 796 000	2 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	136 000	151 000	47 000
Total Tangible Assets	3 779 000	2 810 000	2 947 000	2 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 779 000	2 810 000	2 947 000	2 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 400 000	2 211 000	2 396 000	1 688 000
Total Current Assets	3 140 000	3 173 000	2 676 000	2 679 000
Total Assets	6 919 000	5 983 000	5 623 000	5 498 000
Total Equity	4 637 000	4 150 000	3 907 000	3 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	34 000
Creditors	406 000	288 000	302 000	319 000
Unpaid Taxes	534 000	522 000	398 000	458 000
Dividends	0	0	0	0
Other Current Debt	1 342 000	1 022 000	1 015 000	830 000
Total Current Debt	2 283 000	1 832 000	1 715 000	1 607 000
Total Equity and Debt	6 919 000	5 983 000	5 623 000	5 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	5,86 %	1,31 %	26,32 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,73 %	2,07 %	0,39 %	9,4 %
Current Ratio	1,38	1,73	1,56	1,67
Quick Ratio	1,38	1,73	1,56	1,67
Equity Ratio	0,67	0,69	0,69	0,7
Gross Profit Margin	98,56 %	98,45 %	99,13 %	98,14 %