KARVESLETTLIA BARNEHAGE SA

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

9,18 %

Current Ratio

2,12

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 461 000	17 038 000	16 540 000	15 700 000
Net Income	249 000	−300 000	409 000	82 000
Total Assets	15 152 000	15 412 000	15 963 000	15 967 000
Total Equity	2 713 000	2 449 000	2 769 000	2 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 461 000	17 038 000	16 540 000	15 700 000
Expenditure	17 091 000	17 248 000	15 957 000	15 441 000
Operating Profit	371 000	−210 000	582 000	258 000
Financial Income	0	0	6 000	18 000
Financial Costs	122 000	91 000	180 000	194 000
Financial Balance	−122 000	−91 000	−174 000	−176 000
Earnings Before Tax	249 000	−300 000	409 000	82 000
Tax	0	0	0	0
Net Income	249 000	−300 000	409 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 878 000	10 232 000	10 260 000	10 770 000
Total Current Assets	5 274 000	5 181 000	5 703 000	5 197 000
Total Assets	15 152 000	15 412 000	15 963 000	15 967 000
Total Retained Equity	2 313 000	2 064 000	2 364 000	1 955 000
Total Equity	2 713 000	2 449 000	2 769 000	2 350 000
Total Long-Term Debt	9 957 000	10 519 000	11 089 000	11 617 000
Total Current Debt	2 482 000	2 445 000	2 105 000	2 000 000
Total Equity and Debt	15 152 000	15 412 000	15 963 000	15 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 981 000	3 377 000	2 894 000	2 632 000
Other Income	14 480 000	13 661 000	13 645 000	13 068 000
Revenue	17 461 000	17 038 000	16 540 000	15 700 000
Cost of Goods Sold	484 000	388 000	295 000	504 000
Salary Costs	13 848 000	14 518 000	13 322 000	12 670 000
Depreciation	723 000	623 000	596 000	595 000
Impairment	0	0	0	0
Expenditure	17 091 000	17 248 000	15 957 000	15 441 000
Operating Profit	371 000	−210 000	582 000	258 000
Financial Income	0	0	6 000	18 000
Financial Costs	122 000	91 000	180 000	194 000
Financial Balance	−122 000	−91 000	−174 000	−176 000
Dividends	0	0	0	0
Net Income	249 000	−300 000	409 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 317 000	9 665 000	10 139 000	10 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	562 000	567 000	122 000	44 000
Total Tangible Assets	9 878 000	10 232 000	10 260 000	10 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 878 000	10 232 000	10 260 000	10 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 877 000	4 708 000	5 383 000	5 002 000
Total Current Assets	5 274 000	5 181 000	5 703 000	5 197 000
Total Assets	15 152 000	15 412 000	15 963 000	15 967 000
Total Equity	2 713 000	2 449 000	2 769 000	2 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 957 000	10 519 000	11 089 000	11 617 000
Creditors	75 000	232 000	107 000	87 000
Unpaid Taxes	655 000	748 000	696 000	731 000
Dividends	0	0	0	0
Other Current Debt	1 751 000	1 464 000	1 302 000	1 182 000
Total Current Debt	2 482 000	2 445 000	2 105 000	2 000 000
Total Equity and Debt	15 152 000	15 412 000	15 963 000	15 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	−12,25 %	14,77 %	3,49 %
Debt-to-Equity Ratio	3,67	4,3	4	4,94
Operating Profit Margin	2,12 %	−1,23 %	3,52 %	1,64 %
Current Ratio	2,12	2,12	2,71	2,6
Quick Ratio	2,12	2,12	2,71	2,6
Equity Ratio	0,18	0,16	0,17	0,15
Gross Profit Margin	97,23 %	97,72 %	98,22 %	96,79 %