ANKERHAGEN BARNEHAGE SA

0254 OSLO

Finances

Share Ownership

Return on Equity

−11,1 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 056 000	8 371 000	8 402 000	8 562 000
Net Income	−115 000	−85 000	101 000	148 000
Total Assets	3 960 000	4 018 000	4 207 000	4 479 000
Total Equity	1 036 000	1 181 000	1 237 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 056 000	8 371 000	8 402 000	8 562 000
Expenditure	9 127 000	8 402 000	8 231 000	8 319 000
Operating Profit	−71 000	−30 000	171 000	243 000
Financial Income	4 000	1 000	4 000	9 000
Financial Costs	49 000	56 000	73 000	104 000
Financial Balance	−45 000	−55 000	−69 000	−95 000
Earnings Before Tax	−115 000	−85 000	101 000	148 000
Tax	0	0	0	0
Net Income	−115 000	−85 000	101 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 404 000	1 821 000	2 242 000	2 161 000
Total Current Assets	2 556 000	2 197 000	1 965 000	2 318 000
Total Assets	3 960 000	4 018 000	4 207 000	4 479 000
Total Retained Equity	496 000	611 000	697 000	595 000
Total Equity	1 036 000	1 181 000	1 237 000	1 240 000
Total Long-Term Debt	1 402 000	1 593 000	1 803 000	2 004 000
Total Current Debt	1 522 000	1 243 000	1 168 000	1 235 000
Total Equity and Debt	3 960 000	4 018 000	4 207 000	4 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 053 000	8 371 000	8 400 000	8 559 000
Other Income	3 000	1 000	2 000	3 000
Revenue	9 056 000	8 371 000	8 402 000	8 562 000
Cost of Goods Sold	424 000	327 000	308 000	402 000
Salary Costs	6 903 000	5 954 000	6 335 000	6 525 000
Depreciation	417 000	422 000	398 000	379 000
Impairment	0	0	0	0
Expenditure	9 127 000	8 402 000	8 231 000	8 319 000
Operating Profit	−71 000	−30 000	171 000	243 000
Financial Income	4 000	1 000	4 000	9 000
Financial Costs	49 000	56 000	73 000	104 000
Financial Balance	−45 000	−55 000	−69 000	−95 000
Dividends	0	0	0	0
Net Income	−115 000	−85 000	101 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	700 000	820 000	940 000	1 060 000
Machinery and Plant Facilities	621 000	734 000	846 000	455 000
Fixtures	83 000	267 000	456 000	645 000
Total Tangible Assets	1 404 000	1 821 000	2 242 000	2 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 404 000	1 821 000	2 242 000	2 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 319 000	1 955 000	1 785 000	2 078 000
Total Current Assets	2 556 000	2 197 000	1 965 000	2 318 000
Total Assets	3 960 000	4 018 000	4 207 000	4 479 000
Total Equity	1 036 000	1 181 000	1 237 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 402 000	1 593 000	1 803 000	2 004 000
Creditors	247 000	133 000	106 000	67 000
Unpaid Taxes	406 000	374 000	349 000	385 000
Dividends	0	0	0	0
Other Current Debt	869 000	737 000	713 000	783 000
Total Current Debt	1 522 000	1 243 000	1 168 000	1 235 000
Total Equity and Debt	3 960 000	4 018 000	4 207 000	4 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	−7,2 %	8,16 %	11,94 %
Debt-to-Equity Ratio	1,35	1,35	1,46	1,62
Operating Profit Margin	−0,78 %	−0,36 %	2,04 %	2,84 %
Current Ratio	1,68	1,77	1,68	1,88
Quick Ratio	1,68	1,77	1,68	1,88
Equity Ratio	0,26	0,29	0,29	0,28
Gross Profit Margin	95,32 %	96,09 %	96,33 %	95,3 %