KOLÅSBAKKEN BARNEHAGE SA

0593 OSLO

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 088 000	15 346 000	14 524 000	14 163 000
Net Income	1 023 000	873 000	−436 000	404 000
Total Assets	19 910 000	17 940 000	16 925 000	17 298 000
Total Equity	16 227 000	15 690 000	14 823 000	15 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 088 000	15 346 000	14 524 000	14 163 000
Expenditure	15 076 000	14 476 000	14 967 000	13 772 000
Operating Profit	1 013 000	870 000	−442 000	391 000
Financial Income	11 000	3 000	7 000	12 000
Financial Costs	0	0	1 000	−1 000
Financial Balance	11 000	3 000	6 000	13 000
Earnings Before Tax	1 023 000	873 000	−436 000	404 000
Tax	0	0	0	0
Net Income	1 023 000	873 000	−436 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 822 000	6 980 000	7 323 000	7 051 000
Total Current Assets	12 088 000	10 959 000	9 602 000	10 248 000
Total Assets	19 910 000	17 940 000	16 925 000	17 298 000
Total Retained Equity	16 227 000	15 204 000	14 331 000	14 767 000
Total Equity	16 227 000	15 690 000	14 823 000	15 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 683 000	2 250 000	2 102 000	2 051 000
Total Equity and Debt	19 910 000	17 940 000	16 925 000	17 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 439 000	2 378 000	2 101 000	2 290 000
Other Income	13 649 000	12 968 000	12 423 000	11 873 000
Revenue	16 088 000	15 346 000	14 524 000	14 163 000
Cost of Goods Sold	322 000	221 000	211 000	262 000
Salary Costs	12 442 000	12 067 000	12 199 000	11 017 000
Depreciation	368 000	342 000	449 000	673 000
Impairment	0	0	0	0
Expenditure	15 076 000	14 476 000	14 967 000	13 772 000
Operating Profit	1 013 000	870 000	−442 000	391 000
Financial Income	11 000	3 000	7 000	12 000
Financial Costs	0	0	1 000	−1 000
Financial Balance	11 000	3 000	6 000	13 000
Dividends	0	0	0	0
Net Income	1 023 000	873 000	−436 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 996 000	6 326 000	6 530 000	6 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	826 000	655 000	793 000	151 000
Total Tangible Assets	7 822 000	6 980 000	7 323 000	7 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 822 000	6 980 000	7 323 000	7 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 097 000	10 244 000	8 641 000	9 375 000
Total Current Assets	12 088 000	10 959 000	9 602 000	10 248 000
Total Assets	19 910 000	17 940 000	16 925 000	17 298 000
Total Equity	16 227 000	15 690 000	14 823 000	15 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	388 000	200 000	175 000	74 000
Unpaid Taxes	835 000	820 000	783 000	719 000
Dividends	0	0	0	0
Other Current Debt	2 460 000	1 230 000	1 143 000	1 257 000
Total Current Debt	3 683 000	2 250 000	2 102 000	2 051 000
Total Equity and Debt	19 910 000	17 940 000	16 925 000	17 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	5,56 %	−2,94 %	2,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,3 %	5,67 %	−3,04 %	2,76 %
Current Ratio	3,28	4,87	4,57	5
Quick Ratio	3,28	4,87	4,57	5
Equity Ratio	0,82	0,87	0,88	0,88
Gross Profit Margin	98 %	98,56 %	98,55 %	98,15 %