KVALA BARNEHAGE AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 035 000	8 672 000	8 134 000	7 383 000
Net Income	−4 000	−117 000	27 000	−366 000
Total Assets	8 946 000	9 199 000	6 859 000	6 741 000
Total Equity	3 496 000	3 570 000	3 687 000	3 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 035 000	8 672 000	8 134 000	7 383 000
Expenditure	8 942 000	8 762 000	8 072 000	7 831 000
Operating Profit	94 000	−90 000	61 000	−447 000
Financial Income	7 000	1 000	3 000	6 000
Financial Costs	101 000	57 000	26 000	29 000
Financial Balance	−94 000	−56 000	−23 000	−23 000
Earnings Before Tax	0	−146 000	39 000	−470 000
Tax	3 000	−30 000	12 000	−103 000
Net Income	−4 000	−117 000	27 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 295 000	6 608 000	5 004 000	5 187 000
Total Current Assets	2 651 000	2 591 000	1 855 000	1 554 000
Total Assets	8 946 000	9 199 000	6 859 000	6 741 000
Total Retained Equity	3 346 000	3 420 000	3 537 000	3 510 000
Total Equity	3 496 000	3 570 000	3 687 000	3 660 000
Total Long-Term Debt	3 795 000	4 061 000	1 775 000	1 864 000
Total Current Debt	1 655 000	1 568 000	1 397 000	1 216 000
Total Equity and Debt	8 946 000	9 199 000	6 859 000	6 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 557 000	1 525 000	1 393 000	1 345 000
Other Income	7 478 000	7 146 000	6 741 000	6 037 000
Revenue	9 035 000	8 672 000	8 134 000	7 383 000
Cost of Goods Sold	119 000	106 000	71 000	107 000
Salary Costs	7 499 000	7 334 000	6 947 000	6 664 000
Depreciation	347 000	268 000	211 000	223 000
Impairment	0	0	0	0
Expenditure	8 942 000	8 762 000	8 072 000	7 831 000
Operating Profit	94 000	−90 000	61 000	−447 000
Financial Income	7 000	1 000	3 000	6 000
Financial Costs	101 000	57 000	26 000	29 000
Financial Balance	−94 000	−56 000	−23 000	−23 000
Dividends	70 000	0	0	0
Net Income	−4 000	−117 000	27 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 627 000	4 768 000	4 943 000	5 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 668 000	1 839 000	61 000	70 000
Total Tangible Assets	6 295 000	6 608 000	5 004 000	5 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 295 000	6 608 000	5 004 000	5 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 229 000	1 436 000	1 505 000	1 078 000
Total Current Assets	2 651 000	2 591 000	1 855 000	1 554 000
Total Assets	8 946 000	9 199 000	6 859 000	6 741 000
Total Equity	3 496 000	3 570 000	3 687 000	3 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 795 000	4 061 000	1 775 000	1 864 000
Creditors	152 000	148 000	89 000	52 000
Unpaid Taxes	399 000	418 000	351 000	327 000
Dividends	70 000	0	0	0
Other Current Debt	1 034 000	1 002 000	957 000	837 000
Total Current Debt	1 655 000	1 568 000	1 397 000	1 216 000
Total Equity and Debt	8 946 000	9 199 000	6 859 000	6 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−3,28 %	0,73 %	−10 %
Debt-to-Equity Ratio	1,09	1,14	0,48	0,51
Operating Profit Margin	1,04 %	−1,04 %	0,75 %	−6,05 %
Current Ratio	1,6	1,65	1,33	1,28
Quick Ratio	1,6	1,65	1,33	1,28
Equity Ratio	0,39	0,39	0,54	0,54
Gross Profit Margin	98,68 %	98,78 %	99,13 %	98,55 %