KARDEMOMME BARNEHAGE SA

0655 OSLO

Finances

Share Ownership

Return on Equity

−6,93 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 225 000	10 956 000	9 952 000	10 414 000
Net Income	−191 000	678 000	−464 000	−79 000
Total Assets	7 295 000	7 273 000	6 448 000	7 112 000
Total Equity	2 758 000	2 949 000	2 271 000	2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 225 000	10 956 000	9 952 000	10 414 000
Expenditure	11 393 000	10 235 000	10 362 000	10 440 000
Operating Profit	−166 000	721 000	−410 000	−26 000
Financial Income	7 000	8 000	5 000	10 000
Financial Costs	32 000	50 000	59 000	63 000
Financial Balance	−25 000	−42 000	−54 000	−53 000
Earnings Before Tax	−191 000	678 000	−464 000	−79 000
Tax	0	0	0	0
Net Income	−191 000	678 000	−464 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 406 000	3 638 000	3 827 000	3 987 000
Total Current Assets	3 890 000	3 635 000	2 622 000	3 125 000
Total Assets	7 295 000	7 273 000	6 448 000	7 112 000
Total Retained Equity	2 513 000	2 704 000	2 026 000	2 490 000
Total Equity	2 758 000	2 949 000	2 271 000	2 730 000
Total Long-Term Debt	1 729 000	1 931 000	2 118 000	2 301 000
Total Current Debt	2 808 000	2 393 000	2 059 000	2 082 000
Total Equity and Debt	7 295 000	7 273 000	6 448 000	7 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 783 000	1 646 000	1 370 000	1 660 000
Other Income	9 442 000	9 310 000	8 583 000	8 754 000
Revenue	11 225 000	10 956 000	9 952 000	10 414 000
Cost of Goods Sold	197 000	105 000	115 000	259 000
Salary Costs	9 771 000	8 738 000	8 994 000	8 675 000
Depreciation	233 000	214 000	248 000	257 000
Impairment	0	0	0	0
Expenditure	11 393 000	10 235 000	10 362 000	10 440 000
Operating Profit	−166 000	721 000	−410 000	−26 000
Financial Income	7 000	8 000	5 000	10 000
Financial Costs	32 000	50 000	59 000	63 000
Financial Balance	−25 000	−42 000	−54 000	−53 000
Dividends	0	0	0	0
Net Income	−191 000	678 000	−464 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 204 000	3 357 000	3 510 000	3 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	281 000	317 000	411 000
Total Tangible Assets	3 406 000	3 638 000	3 827 000	3 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 406 000	3 638 000	3 827 000	3 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 336 000	3 159 000	2 349 000	2 291 000
Total Current Assets	3 890 000	3 635 000	2 622 000	3 125 000
Total Assets	7 295 000	7 273 000	6 448 000	7 112 000
Total Equity	2 758 000	2 949 000	2 271 000	2 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 729 000	1 931 000	2 118 000	2 301 000
Creditors	100 000	160 000	22 000	51 000
Unpaid Taxes	738 000	661 000	376 000	603 000
Dividends	0	0	0	0
Other Current Debt	1 970 000	1 572 000	1 661 000	1 428 000
Total Current Debt	2 808 000	2 393 000	2 059 000	2 082 000
Total Equity and Debt	7 295 000	7 273 000	6 448 000	7 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	22,99 %	−20,43 %	−2,89 %
Debt-to-Equity Ratio	0,63	0,65	0,93	0,84
Operating Profit Margin	−1,48 %	6,58 %	−4,12 %	−0,25 %
Current Ratio	1,39	1,52	1,27	1,5
Quick Ratio	1,39	1,52	1,27	1,5
Equity Ratio	0,38	0,41	0,35	0,38
Gross Profit Margin	98,24 %	99,04 %	98,84 %	97,51 %