KJERRATEN BARNEHAGE SA

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

−48,78 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 374 000	14 941 000	13 649 000	12 976 000
Net Income	−1 122 000	749 000	302 000	−337 000
Total Assets	8 306 000	10 306 000	6 686 000	6 574 000
Total Equity	2 300 000	3 419 000	2 672 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 374 000	14 941 000	13 649 000	12 976 000
Expenditure	16 378 000	14 154 000	13 296 000	13 245 000
Operating Profit	−1 005 000	786 000	352 000	−268 000
Financial Income	7 000	6 000	3 000	6 000
Financial Costs	124 000	42 000	53 000	75 000
Financial Balance	−117 000	−36 000	−50 000	−69 000
Earnings Before Tax	−1 122 000	749 000	302 000	−337 000
Tax	0	0	0	0
Net Income	−1 122 000	749 000	302 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 131 000	3 497 000	3 807 000	3 249 000
Total Current Assets	5 175 000	6 809 000	2 879 000	3 325 000
Total Assets	8 306 000	10 306 000	6 686 000	6 574 000
Total Retained Equity	1 992 000	3 114 000	2 365 000	2 062 000
Total Equity	2 300 000	3 419 000	2 672 000	2 380 000
Total Long-Term Debt	3 763 000	4 246 000	1 979 000	2 211 000
Total Current Debt	2 243 000	2 641 000	2 035 000	1 983 000
Total Equity and Debt	8 306 000	10 306 000	6 686 000	6 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	2 230 000	1 915 000	2 205 000
Other Income	13 022 000	12 711 000	11 733 000	10 772 000
Revenue	15 374 000	14 941 000	13 649 000	12 976 000
Cost of Goods Sold	358 000	163 000	117 000	366 000
Salary Costs	12 443 000	12 362 000	11 848 000	11 445 000
Depreciation	409 000	402 000	395 000	352 000
Impairment	0	0	0	0
Expenditure	16 378 000	14 154 000	13 296 000	13 245 000
Operating Profit	−1 005 000	786 000	352 000	−268 000
Financial Income	7 000	6 000	3 000	6 000
Financial Costs	124 000	42 000	53 000	75 000
Financial Balance	−117 000	−36 000	−50 000	−69 000
Dividends	0	0	0	0
Net Income	−1 122 000	749 000	302 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 715 000	3 041 000	3 294 000	2 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	455 000	512 000	779 000
Total Tangible Assets	3 131 000	3 497 000	3 807 000	3 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 131 000	3 497 000	3 807 000	3 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 634 000	6 332 000	2 395 000	2 778 000
Total Current Assets	5 175 000	6 809 000	2 879 000	3 325 000
Total Assets	8 306 000	10 306 000	6 686 000	6 574 000
Total Equity	2 300 000	3 419 000	2 672 000	2 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 763 000	4 246 000	1 979 000	2 211 000
Creditors	145 000	319 000	116 000	147 000
Unpaid Taxes	809 000	966 000	777 000	771 000
Dividends	0	0	0	0
Other Current Debt	1 289 000	1 356 000	1 142 000	1 065 000
Total Current Debt	2 243 000	2 641 000	2 035 000	1 983 000
Total Equity and Debt	8 306 000	10 306 000	6 686 000	6 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,78 %	21,91 %	11,3 %	−14,16 %
Debt-to-Equity Ratio	1,64	1,24	0,74	0,93
Operating Profit Margin	−6,54 %	5,26 %	2,58 %	−2,07 %
Current Ratio	2,31	2,58	1,41	1,68
Quick Ratio	2,31	2,58	1,41	1,68
Equity Ratio	0,28	0,33	0,4	0,36
Gross Profit Margin	97,67 %	98,91 %	99,14 %	97,18 %