AKEBAKKEN BARNEHAGE SA

3409 TRANBY

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 468 000	11 519 000	11 983 000	10 832 000
Net Income	179 000	−207 000	735 000	−198 000
Total Assets	7 842 000	7 811 000	8 488 000	8 026 000
Total Equity	3 636 000	3 457 000	3 815 000	3 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 468 000	11 519 000	11 983 000	10 832 000
Expenditure	12 215 000	11 682 000	11 190 000	10 942 000
Operating Profit	253 000	−163 000	794 000	−110 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	76 000	45 000	61 000	90 000
Financial Balance	−74 000	−44 000	−60 000	−87 000
Earnings Before Tax	179 000	−207 000	735 000	−198 000
Tax	0	0	0	0
Net Income	179 000	−207 000	735 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 778 000	5 101 000	5 496 000	5 931 000
Total Current Assets	3 064 000	2 710 000	2 992 000	2 095 000
Total Assets	7 842 000	7 811 000	8 488 000	8 026 000
Total Retained Equity	3 636 000	3 457 000	3 665 000	2 930 000
Total Equity	3 636 000	3 457 000	3 815 000	3 070 000
Total Long-Term Debt	2 371 000	2 683 000	2 993 000	3 278 000
Total Current Debt	1 834 000	1 670 000	1 681 000	1 678 000
Total Equity and Debt	7 842 000	7 811 000	8 488 000	8 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 000	2 061 000	1 740 000	1 936 000
Other Income	10 353 000	9 458 000	10 243 000	8 896 000
Revenue	12 468 000	11 519 000	11 983 000	10 832 000
Cost of Goods Sold	226 000	150 000	114 000	190 000
Salary Costs	9 812 000	9 431 000	9 140 000	8 574 000
Depreciation	404 000	395 000	435 000	434 000
Impairment	0	0	0	0
Expenditure	12 215 000	11 682 000	11 190 000	10 942 000
Operating Profit	253 000	−163 000	794 000	−110 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	76 000	45 000	61 000	90 000
Financial Balance	−74 000	−44 000	−60 000	−87 000
Dividends	0	0	0	0
Net Income	179 000	−207 000	735 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 453 000	4 739 000	5 025 000	5 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	362 000	471 000	586 000
Total Tangible Assets	4 778 000	5 101 000	5 496 000	5 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 778 000	5 101 000	5 496 000	5 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	2 101 000	2 450 000	1 462 000
Total Current Assets	3 064 000	2 710 000	2 992 000	2 095 000
Total Assets	7 842 000	7 811 000	8 488 000	8 026 000
Total Equity	3 636 000	3 457 000	3 815 000	3 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 371 000	2 683 000	2 993 000	3 278 000
Creditors	190 000	80 000	127 000	147 000
Unpaid Taxes	683 000	693 000	634 000	630 000
Dividends	0	0	0	0
Other Current Debt	961 000	898 000	920 000	901 000
Total Current Debt	1 834 000	1 670 000	1 681 000	1 678 000
Total Equity and Debt	7 842 000	7 811 000	8 488 000	8 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	−5,99 %	19,27 %	−6,45 %
Debt-to-Equity Ratio	0,65	0,78	0,78	1,07
Operating Profit Margin	2,03 %	−1,42 %	6,63 %	−1,02 %
Current Ratio	1,67	1,62	1,78	1,25
Quick Ratio	1,67	1,62	1,78	1,25
Equity Ratio	0,46	0,44	0,45	0,38
Gross Profit Margin	98,19 %	98,7 %	99,05 %	98,25 %