KRAGSKOGEN BARNEHAGE SA

0785 OSLO

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 175 000	13 866 000	13 122 000	12 857 000
Net Income	79 000	917 000	526 000	42 000
Total Assets	10 417 000	10 696 000	10 787 000	9 552 000
Total Equity	7 610 000	7 525 000	6 608 000	6 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 175 000	13 866 000	13 122 000	12 857 000
Expenditure	14 069 000	12 925 000	12 563 000	12 755 000
Operating Profit	107 000	941 000	559 000	101 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	32 000	24 000	36 000	66 000
Financial Balance	−29 000	−23 000	−33 000	−59 000
Earnings Before Tax	79 000	917 000	526 000	42 000
Tax	0	0	0	0
Net Income	79 000	917 000	526 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	3 990 000	4 434 000	4 773 000
Total Current Assets	6 851 000	6 706 000	6 353 000	4 779 000
Total Assets	10 417 000	10 696 000	10 787 000	9 552 000
Total Retained Equity	7 214 000	7 135 000	6 218 000	5 692 000
Total Equity	7 610 000	7 525 000	6 608 000	6 082 000
Total Long-Term Debt	784 000	1 021 000	1 257 000	1 493 000
Total Current Debt	2 023 000	2 151 000	2 922 000	1 977 000
Total Equity and Debt	10 417 000	10 696 000	10 787 000	9 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 737 000	11 459 000	11 165 000	10 599 000
Other Income	2 439 000	2 407 000	1 957 000	2 258 000
Revenue	14 175 000	13 866 000	13 122 000	12 857 000
Cost of Goods Sold	543 000	486 000	246 000	372 000
Salary Costs	11 668 000	10 385 000	10 409 000	10 398 000
Depreciation	425 000	443 000	446 000	440 000
Impairment	0	0	0	0
Expenditure	14 069 000	12 925 000	12 563 000	12 755 000
Operating Profit	107 000	941 000	559 000	101 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	32 000	24 000	36 000	66 000
Financial Balance	−29 000	−23 000	−33 000	−59 000
Dividends	0	0	0	0
Net Income	79 000	917 000	526 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 365 000	3 703 000	4 041 000	4 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	287 000	392 000	391 000
Total Tangible Assets	3 566 000	3 990 000	4 434 000	4 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 566 000	3 990 000	4 434 000	4 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 467 000	6 340 000	6 115 000	4 194 000
Total Current Assets	6 851 000	6 706 000	6 353 000	4 779 000
Total Assets	10 417 000	10 696 000	10 787 000	9 552 000
Total Equity	7 610 000	7 525 000	6 608 000	6 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	1 021 000	1 257 000	1 493 000
Creditors	163 000	356 000	371 000	274 000
Unpaid Taxes	748 000	777 000	642 000	780 000
Dividends	0	0	0	0
Other Current Debt	1 112 000	1 017 000	1 910 000	923 000
Total Current Debt	2 023 000	2 151 000	2 922 000	1 977 000
Total Equity and Debt	10 417 000	10 696 000	10 787 000	9 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	12,19 %	7,96 %	0,69 %
Debt-to-Equity Ratio	0,1	0,14	0,19	0,25
Operating Profit Margin	0,75 %	6,79 %	4,26 %	0,79 %
Current Ratio	3,39	3,12	2,17	2,42
Quick Ratio	3,39	3,12	2,17	2,42
Equity Ratio	0,73	0,7	0,61	0,64
Gross Profit Margin	96,17 %	96,5 %	98,13 %	97,11 %