VEVELSTADSAGA BARNEHAGE SA

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 537 000	13 568 000	12 780 000	13 066 000
Net Income	−62 000	334 000	195 000	751 000
Total Assets	10 147 000	10 528 000	10 407 000	10 351 000
Total Equity	7 138 000	7 201 000	6 994 000	6 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 537 000	13 568 000	12 780 000	13 066 000
Expenditure	13 586 000	13 222 000	12 552 000	12 277 000
Operating Profit	−49 000	346 000	227 000	789 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	14 000	12 000	34 000	41 000
Financial Balance	−13 000	−12 000	−32 000	−38 000
Earnings Before Tax	−62 000	334 000	195 000	751 000
Tax	0	0	0	0
Net Income	−62 000	334 000	195 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 211 000	3 658 000	3 934 000	4 203 000
Total Current Assets	6 937 000	6 870 000	6 473 000	6 148 000
Total Assets	10 147 000	10 528 000	10 407 000	10 351 000
Total Retained Equity	7 138 000	7 201 000	6 866 000	6 672 000
Total Equity	7 138 000	7 201 000	6 994 000	6 802 000
Total Long-Term Debt	1 097 000	1 297 000	1 528 000	1 792 000
Total Current Debt	1 912 000	2 031 000	1 884 000	1 758 000
Total Equity and Debt	10 147 000	10 528 000	10 407 000	10 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 365 000	2 374 000	2 042 000	2 398 000
Other Income	11 172 000	11 194 000	10 738 000	10 668 000
Revenue	13 537 000	13 568 000	12 780 000	13 066 000
Cost of Goods Sold	271 000	304 000	237 000	297 000
Salary Costs	10 973 000	10 765 000	9 986 000	10 062 000
Depreciation	447 000	387 000	388 000	343 000
Impairment	0	0	0	0
Expenditure	13 586 000	13 222 000	12 552 000	12 277 000
Operating Profit	−49 000	346 000	227 000	789 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	14 000	12 000	34 000	41 000
Financial Balance	−13 000	−12 000	−32 000	−38 000
Dividends	0	0	0	0
Net Income	−62 000	334 000	195 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 652 000	2 955 000	3 258 000	3 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	559 000	703 000	676 000	272 000
Total Tangible Assets	3 211 000	3 658 000	3 934 000	4 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 211 000	3 658 000	3 934 000	4 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 414 000	6 199 000	6 046 000	5 694 000
Total Current Assets	6 937 000	6 870 000	6 473 000	6 148 000
Total Assets	10 147 000	10 528 000	10 407 000	10 351 000
Total Equity	7 138 000	7 201 000	6 994 000	6 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 097 000	1 297 000	1 528 000	1 792 000
Creditors	125 000	166 000	138 000	102 000
Unpaid Taxes	706 000	733 000	633 000	623 000
Dividends	0	0	0	0
Other Current Debt	1 081 000	1 132 000	1 113 000	1 033 000
Total Current Debt	1 912 000	2 031 000	1 884 000	1 758 000
Total Equity and Debt	10 147 000	10 528 000	10 407 000	10 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	4,64 %	2,79 %	11,04 %
Debt-to-Equity Ratio	0,15	0,18	0,22	0,26
Operating Profit Margin	−0,36 %	2,55 %	1,78 %	6,04 %
Current Ratio	3,63	3,38	3,44	3,5
Quick Ratio	3,63	3,38	3,44	3,5
Equity Ratio	0,7	0,68	0,67	0,66
Gross Profit Margin	98 %	97,76 %	98,15 %	97,73 %