VARDÅSEN BARNEHAGE SA

1385 ASKER

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 723 000	13 807 000	11 917 000	12 085 000
Net Income	1 183 000	1 560 000	142 000	−277 000
Total Assets	12 487 000	11 502 000	9 795 000	10 279 000
Total Equity	8 305 000	7 122 000	5 561 000	5 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 723 000	13 807 000	11 917 000	12 085 000
Expenditure	13 534 000	12 236 000	11 745 000	12 338 000
Operating Profit	1 189 000	1 570 000	173 000	−252 000
Financial Income	18 000	8 000	13 000	21 000
Financial Costs	23 000	18 000	45 000	45 000
Financial Balance	−5 000	−10 000	−32 000	−24 000
Earnings Before Tax	1 183 000	1 560 000	142 000	−277 000
Tax	0	0	0	0
Net Income	1 183 000	1 560 000	142 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 906 000	4 095 000	3 495 000	3 178 000
Total Current Assets	8 582 000	7 407 000	6 301 000	7 101 000
Total Assets	12 487 000	11 502 000	9 795 000	10 279 000
Total Retained Equity	8 305 000	7 122 000	5 561 000	5 420 000
Total Equity	8 305 000	7 122 000	5 561 000	5 420 000
Total Long-Term Debt	2 209 000	2 480 000	2 639 000	2 889 000
Total Current Debt	1 974 000	1 901 000	1 595 000	1 970 000
Total Equity and Debt	12 487 000	11 502 000	9 795 000	10 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 395 000	2 394 000	11 913 000	12 085 000
Other Income	12 328 000	11 413 000	4 000	0
Revenue	14 723 000	13 807 000	11 917 000	12 085 000
Cost of Goods Sold	380 000	309 000	0	0
Salary Costs	10 667 000	9 948 000	9 805 000	9 977 000
Depreciation	532 000	426 000	382 000	347 000
Impairment	0	0	0	0
Expenditure	13 534 000	12 236 000	11 745 000	12 338 000
Operating Profit	1 189 000	1 570 000	173 000	−252 000
Financial Income	18 000	8 000	13 000	21 000
Financial Costs	23 000	18 000	45 000	45 000
Financial Balance	−5 000	−10 000	−32 000	−24 000
Dividends	0	0	0	0
Net Income	1 183 000	1 560 000	142 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 010 000	2 328 000	3 495 000	3 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 895 000	1 768 000	0	0
Total Tangible Assets	3 906 000	4 095 000	3 495 000	3 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 906 000	4 095 000	3 495 000	3 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 714 000	6 594 000	5 558 000	6 371 000
Total Current Assets	8 582 000	7 407 000	6 301 000	7 101 000
Total Assets	12 487 000	11 502 000	9 795 000	10 279 000
Total Equity	8 305 000	7 122 000	5 561 000	5 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 209 000	2 480 000	2 639 000	2 889 000
Creditors	213 000	130 000	109 000	349 000
Unpaid Taxes	802 000	750 000	427 000	496 000
Dividends	0	0	0	0
Other Current Debt	959 000	1 021 000	1 059 000	1 124 000
Total Current Debt	1 974 000	1 901 000	1 595 000	1 970 000
Total Equity and Debt	12 487 000	11 502 000	9 795 000	10 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	21,9 %	2,55 %	−5,11 %
Debt-to-Equity Ratio	0,27	0,35	0,47	0,53
Operating Profit Margin	8,08 %	11,37 %	1,45 %	−2,09 %
Current Ratio	4,35	3,9	3,95	3,6
Quick Ratio	4,35	3,9	3,95	3,6
Equity Ratio	0,67	0,62	0,57	0,53
Gross Profit Margin	97,42 %	97,76 %	100 %	100 %