ÅNNERUDTOPPEN BARNEHAGE SA

1383 ASKER

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 244 000	15 650 000	15 387 000	14 662 000
Net Income	23 000	−1 251 000	417 000	−88 000
Total Assets	9 331 000	9 455 000	10 754 000	10 266 000
Total Equity	5 510 000	5 487 000	6 738 000	6 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 244 000	15 650 000	15 387 000	14 662 000
Expenditure	17 216 000	16 895 000	14 953 000	14 734 000
Operating Profit	28 000	−1 244 000	433 000	−73 000
Financial Income	11 000	5 000	13 000	20 000
Financial Costs	16 000	13 000	29 000	35 000
Financial Balance	−5 000	−8 000	−16 000	−15 000
Earnings Before Tax	23 000	−1 251 000	417 000	−88 000
Tax	0	0	0	0
Net Income	23 000	−1 251 000	417 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 602 000	6 118 000	6 023 000	6 595 000
Total Current Assets	3 729 000	3 337 000	4 731 000	3 670 000
Total Assets	9 331 000	9 455 000	10 754 000	10 266 000
Total Retained Equity	5 510 000	5 487 000	6 738 000	6 321 000
Total Equity	5 510 000	5 487 000	6 738 000	6 321 000
Total Long-Term Debt	1 224 000	1 466 000	1 707 000	1 949 000
Total Current Debt	2 597 000	2 503 000	2 309 000	1 996 000
Total Equity and Debt	9 331 000	9 455 000	10 754 000	10 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 857 000	2 694 000	2 335 000	2 605 000
Other Income	14 387 000	12 956 000	13 052 000	12 057 000
Revenue	17 244 000	15 650 000	15 387 000	14 662 000
Cost of Goods Sold	373 000	382 000	342 000	447 000
Salary Costs	14 212 000	12 840 000	12 551 000	11 905 000
Depreciation	626 000	569 000	572 000	604 000
Impairment	0	0	0	0
Expenditure	17 216 000	16 895 000	14 953 000	14 734 000
Operating Profit	28 000	−1 244 000	433 000	−73 000
Financial Income	11 000	5 000	13 000	20 000
Financial Costs	16 000	13 000	29 000	35 000
Financial Balance	−5 000	−8 000	−16 000	−15 000
Dividends	0	0	0	0
Net Income	23 000	−1 251 000	417 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 595 000	5 046 000	5 489 000	5 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 007 000	1 072 000	534 000	663 000
Total Tangible Assets	5 602 000	6 118 000	6 023 000	6 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 602 000	6 118 000	6 023 000	6 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 327 000	2 881 000	4 281 000	3 501 000
Total Current Assets	3 729 000	3 337 000	4 731 000	3 670 000
Total Assets	9 331 000	9 455 000	10 754 000	10 266 000
Total Equity	5 510 000	5 487 000	6 738 000	6 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 224 000	1 466 000	1 707 000	1 949 000
Creditors	284 000	214 000	184 000	39 000
Unpaid Taxes	939 000	912 000	874 000	749 000
Dividends	0	0	0	0
Other Current Debt	1 375 000	1 377 000	1 250 000	1 207 000
Total Current Debt	2 597 000	2 503 000	2 309 000	1 996 000
Total Equity and Debt	9 331 000	9 455 000	10 754 000	10 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	−22,8 %	6,19 %	−1,39 %
Debt-to-Equity Ratio	0,22	0,27	0,25	0,31
Operating Profit Margin	0,16 %	−7,95 %	2,81 %	−0,5 %
Current Ratio	1,44	1,33	2,05	1,84
Quick Ratio	1,44	1,33	2,05	1,84
Equity Ratio	0,59	0,58	0,63	0,62
Gross Profit Margin	97,84 %	97,56 %	97,78 %	96,95 %