ASKELADDEN BARNEHAGE AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

1,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 089 000	14 823 000	14 796 000	14 297 000
Net Income	265 000	−1 000 000	372 000	145 000
Total Assets	6 092 000	5 952 000	5 879 000	4 363 000
Total Equity	3 597 000	3 332 000	4 331 000	3 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 089 000	14 823 000	14 796 000	14 297 000
Expenditure	15 845 000	15 832 000	14 328 000	14 124 000
Operating Profit	245 000	−1 010 000	469 000	173 000
Financial Income	21 000	10 000	22 000	19 000
Financial Costs	0	0	0	0
Financial Balance	21 000	10 000	22 000	19 000
Earnings Before Tax	265 000	−1 000 000	491 000	192 000
Tax	0	0	118 000	47 000
Net Income	265 000	−1 000 000	372 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	1 845 000	1 890 000	1 990 000
Total Current Assets	4 954 000	4 107 000	3 989 000	2 373 000
Total Assets	6 092 000	5 952 000	5 879 000	4 363 000
Total Retained Equity	3 494 000	3 229 000	4 229 000	3 856 000
Total Equity	3 597 000	3 332 000	4 331 000	3 959 000
Total Long-Term Debt	−10 000	0	0	0
Total Current Debt	2 505 000	2 620 000	1 548 000	404 000
Total Equity and Debt	6 092 000	5 952 000	5 879 000	4 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	0	0	0
Other Income	16 043 000	14 823 000	14 796 000	14 297 000
Revenue	16 089 000	14 823 000	14 796 000	14 297 000
Cost of Goods Sold	521 000	11 642 000	10 762 000	10 226 000
Salary Costs	12 628 000	1 431 000	1 369 000	1 517 000
Depreciation	53 000	45 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	15 845 000	15 832 000	14 328 000	14 124 000
Operating Profit	245 000	−1 010 000	469 000	173 000
Financial Income	21 000	10 000	22 000	19 000
Financial Costs	0	0	0	0
Financial Balance	21 000	10 000	22 000	19 000
Dividends	0	0	0	0
Net Income	265 000	−1 000 000	372 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	830 000	855 000	900 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	0	0	0
Total Tangible Assets	1 138 000	855 000	900 000	1 000 000
Total Fiancial Fixed Assets	0	990 000	990 000	990 000
Total Fixed Assets	1 138 000	1 845 000	1 890 000	1 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 747 000	3 961 000	3 794 000	1 657 000
Total Current Assets	4 954 000	4 107 000	3 989 000	2 373 000
Total Assets	6 092 000	5 952 000	5 879 000	4 363 000
Total Equity	3 597 000	3 332 000	4 331 000	3 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−10 000	0	0	0
Creditors	132 000	2 326 000	1 079 000	38 000
Unpaid Taxes	786 000	0	44 000	53 000
Dividends	0	0	0	0
Other Current Debt	1 587 000	293 000	306 000	267 000
Total Current Debt	2 505 000	2 620 000	1 548 000	404 000
Total Equity and Debt	6 092 000	5 952 000	5 879 000	4 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	−30,01 %	8,59 %	3,66 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	1,52 %	−6,81 %	3,17 %	1,21 %
Current Ratio	1,98	1,57	2,58	5,87
Quick Ratio	1,98	1,57	2,58	5,87
Equity Ratio	0,59	0,56	0,74	0,91
Gross Profit Margin	96,76 %	21,46 %	27,26 %	28,47 %