COLLETTLØKKA BARNEHAGE SA

0850 OSLO

Finances

Share Ownership

Return on Equity

−8,08 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 411 000	9 849 000	9 598 000	8 922 000
Net Income	−120 000	−223 000	123 000	−491 000
Total Assets	6 036 000	5 542 000	5 758 000	5 785 000
Total Equity	1 485 000	1 605 000	1 829 000	1 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 411 000	9 849 000	9 598 000	8 922 000
Expenditure	10 512 000	10 054 000	9 434 000	9 371 000
Operating Profit	−100 000	−204 000	164 000	−449 000
Financial Income	6 000	1 000	2 000	6 000
Financial Costs	26 000	20 000	44 000	49 000
Financial Balance	−20 000	−19 000	−42 000	−43 000
Earnings Before Tax	−120 000	−223 000	123 000	−491 000
Tax	0	0	0	0
Net Income	−120 000	−223 000	123 000	−491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 088 000	3 453 000	3 032 000	3 328 000
Total Current Assets	2 947 000	2 089 000	2 727 000	2 458 000
Total Assets	6 036 000	5 542 000	5 758 000	5 785 000
Total Retained Equity	1 485 000	1 605 000	1 829 000	1 706 000
Total Equity	1 485 000	1 605 000	1 829 000	1 775 000
Total Long-Term Debt	2 139 000	2 353 000	2 567 000	2 781 000
Total Current Debt	2 412 000	1 583 000	1 363 000	1 230 000
Total Equity and Debt	6 036 000	5 542 000	5 758 000	5 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	1 377 000	1 308 000	1 441 000
Other Income	8 825 000	8 471 000	8 290 000	7 481 000
Revenue	10 411 000	9 849 000	9 598 000	8 922 000
Cost of Goods Sold	304 000	244 000	220 000	269 000
Salary Costs	8 438 000	8 133 000	7 606 000	7 590 000
Depreciation	365 000	315 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	10 512 000	10 054 000	9 434 000	9 371 000
Operating Profit	−100 000	−204 000	164 000	−449 000
Financial Income	6 000	1 000	2 000	6 000
Financial Costs	26 000	20 000	44 000	49 000
Financial Balance	−20 000	−19 000	−42 000	−43 000
Dividends	0	0	0	0
Net Income	−120 000	−223 000	123 000	−491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 440 000	2 736 000	3 032 000	3 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	648 000	717 000	0	0
Total Tangible Assets	3 088 000	3 453 000	3 032 000	3 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 088 000	3 453 000	3 032 000	3 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	1 445 000	2 360 000	2 012 000
Total Current Assets	2 947 000	2 089 000	2 727 000	2 458 000
Total Assets	6 036 000	5 542 000	5 758 000	5 785 000
Total Equity	1 485 000	1 605 000	1 829 000	1 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 139 000	2 353 000	2 567 000	2 781 000
Creditors	149 000	120 000	92 000	60 000
Unpaid Taxes	527 000	599 000	514 000	457 000
Dividends	0	0	0	0
Other Current Debt	1 735 000	865 000	757 000	713 000
Total Current Debt	2 412 000	1 583 000	1 363 000	1 230 000
Total Equity and Debt	6 036 000	5 542 000	5 758 000	5 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,08 %	−13,89 %	6,72 %	−27,66 %
Debt-to-Equity Ratio	1,44	1,47	1,4	1,57
Operating Profit Margin	−0,96 %	−2,07 %	1,71 %	−5,03 %
Current Ratio	1,22	1,32	2	2
Quick Ratio	1,22	1,32	2	2
Equity Ratio	0,25	0,29	0,32	0,31
Gross Profit Margin	97,08 %	97,52 %	97,71 %	96,98 %