KOLSÅSTROLLET BARNEHAGE

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 798 000	11 308 000	11 668 000	11 936 000
Net Income	133 000	−216 000	684 000	892 000
Total Assets	15 580 000	15 014 000	15 186 000	14 428 000
Total Equity	13 470 000	13 337 000	13 553 000	12 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 798 000	11 308 000	11 668 000	11 936 000
Expenditure	11 840 000	11 641 000	11 144 000	11 220 000
Operating Profit	−42 000	−334 000	524 000	716 000
Financial Income	176 000	118 000	161 000	176 000
Financial Costs	0	0	0	0
Financial Balance	176 000	118 000	161 000	176 000
Earnings Before Tax	133 000	−216 000	684 000	892 000
Tax	0	0	0	0
Net Income	133 000	−216 000	684 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 056 000	2 876 000	3 505 000	3 913 000
Total Current Assets	12 524 000	12 138 000	11 680 000	10 515 000
Total Assets	15 580 000	15 014 000	15 186 000	14 428 000
Total Retained Equity	10 470 000	10 337 000	10 553 000	9 869 000
Total Equity	13 470 000	13 337 000	13 553 000	12 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 110 000	1 677 000	1 633 000	1 560 000
Total Equity and Debt	15 580 000	15 014 000	15 186 000	14 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 624 000	2 341 000	2 139 000	2 463 000
Other Income	9 174 000	8 967 000	9 529 000	9 473 000
Revenue	11 798 000	11 308 000	11 668 000	11 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 069 000	10 067 000	9 560 000	9 430 000
Depreciation	700 000	629 000	584 000	450 000
Impairment	0	0	0	0
Expenditure	11 840 000	11 641 000	11 144 000	11 220 000
Operating Profit	−42 000	−334 000	524 000	716 000
Financial Income	176 000	118 000	161 000	176 000
Financial Costs	0	0	0	0
Financial Balance	176 000	118 000	161 000	176 000
Dividends	0	0	0	0
Net Income	133 000	−216 000	684 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	513 000	598 000	684 000	769 000
Fixtures	2 544 000	2 278 000	2 822 000	3 144 000
Total Tangible Assets	3 056 000	2 876 000	3 505 000	3 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 056 000	2 876 000	3 505 000	3 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 926 000	11 845 000	11 306 000	9 402 000
Total Current Assets	12 524 000	12 138 000	11 680 000	10 515 000
Total Assets	15 580 000	15 014 000	15 186 000	14 428 000
Total Equity	13 470 000	13 337 000	13 553 000	12 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	221 000	180 000	68 000
Unpaid Taxes	622 000	589 000	478 000	565 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	867 000	975 000	927 000
Total Current Debt	2 110 000	1 677 000	1 633 000	1 560 000
Total Equity and Debt	15 580 000	15 014 000	15 186 000	14 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	−1,62 %	5,05 %	6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	−2,95 %	4,49 %	6 %
Current Ratio	5,94	7,24	7,15	6,74
Quick Ratio	5,94	7,24	7,15	6,74
Equity Ratio	0,86	0,89	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %