VERKET BARNEHAGE SA

1534 MOSS

Finances

Share Ownership

Return on Equity

−14,61 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2019	2018	2017	2016
Revenue	13 464 000	12 706 000	12 117 000	12 295 000
Net Income	−498 000	293 000	−322 000	−442 000
Total Assets	7 917 000	8 624 000	10 689 000	11 893 000
Total Equity	3 408 000	3 906 000	3 618 000	3 940 000

Income (NOK)	2019	2018	2017	2016
Revenue	13 464 000	12 706 000	12 117 000	12 295 000
Expenditure	13 887 000	12 341 000	12 340 000	12 567 000
Operating Profit	−422 000	366 000	−222 000	−272 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	80 000	76 000	103 000	176 000
Financial Balance	−76 000	−73 000	−100 000	−171 000
Earnings Before Tax	−498 000	293 000	−322 000	−442 000
Tax	0	0	0	0
Net Income	−498 000	293 000	−322 000	−442 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	6 161 000	6 431 000	6 722 000	7 034 000
Total Current Assets	1 756 000	2 193 000	3 966 000	4 858 000
Total Assets	7 917 000	8 624 000	10 689 000	11 893 000
Total Retained Equity	3 230 000	3 728 000	3 435 000	3 757 000
Total Equity	3 408 000	3 906 000	3 618 000	3 940 000
Total Long-Term Debt	2 309 000	2 563 000	2 817 000	3 071 000
Total Current Debt	2 200 000	2 155 000	4 254 000	4 881 000
Total Equity and Debt	7 917 000	8 624 000	10 689 000	11 893 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	2 285 000	2 251 000	2 221 000	2 157 000
Other Income	11 180 000	10 454 000	9 896 000	10 138 000
Revenue	13 464 000	12 706 000	12 117 000	12 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 094 000	10 664 000	10 622 000	10 597 000
Depreciation	316 000	308 000	312 000	329 000
Impairment	0	0	0	0
Expenditure	13 887 000	12 341 000	12 340 000	12 567 000
Operating Profit	−422 000	366 000	−222 000	−272 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	80 000	76 000	103 000	176 000
Financial Balance	−76 000	−73 000	−100 000	−171 000
Dividends	0	0	0	0
Net Income	−498 000	293 000	−322 000	−442 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 141 000	6 329 000	6 556 000	6 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	102 000	167 000	247 000
Total Tangible Assets	6 161 000	6 431 000	6 722 000	7 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 161 000	6 431 000	6 722 000	7 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	1 764 000	3 662 000	3 722 000
Total Current Assets	1 756 000	2 193 000	3 966 000	4 858 000
Total Assets	7 917 000	8 624 000	10 689 000	11 893 000
Total Equity	3 408 000	3 906 000	3 618 000	3 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 309 000	2 563 000	2 817 000	3 071 000
Creditors	74 000	287 000	50 000	406 000
Unpaid Taxes	954 000	800 000	830 000	884 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 068 000	3 375 000	3 591 000
Total Current Debt	2 200 000	2 155 000	4 254 000	4 881 000
Total Equity and Debt	7 917 000	8 624 000	10 689 000	11 893 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−14,61 %	7,5 %	−8,9 %	−11,22 %
Debt-to-Equity Ratio	0,68	0,66	0,78	0,78
Operating Profit Margin	−3,13 %	2,88 %	−1,83 %	−2,21 %
Current Ratio	0,8	1,02	0,93	1
Quick Ratio	0,8	1,02	0,93	1
Equity Ratio	0,43	0,45	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %