VESLEHAVEN BARNEHAGE AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

−247,12 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 260 000	22 221 000	20 567 000	20 013 000
Net Income	729 000	763 000	385 000	101 000
Total Assets	4 105 000	3 398 000	10 485 000	10 581 000
Total Equity	−295 000	−723 000	4 698 000	4 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 260 000	22 221 000	20 567 000	20 013 000
Expenditure	23 327 000	21 227 000	20 027 000	19 823 000
Operating Profit	934 000	994 000	541 000	189 000
Financial Income	1 000	0	0	0
Financial Costs	0	16 000	46 000	60 000
Financial Balance	1 000	−16 000	−46 000	−60 000
Earnings Before Tax	934 000	978 000	495 000	130 000
Tax	206 000	215 000	109 000	28 000
Net Income	729 000	763 000	385 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	1 197 000	7 712 000	8 119 000
Total Current Assets	3 134 000	2 201 000	2 773 000	2 461 000
Total Assets	4 105 000	3 398 000	10 485 000	10 581 000
Total Retained Equity	−325 000	−753 000	4 598 000	4 513 000
Total Equity	−295 000	−723 000	4 698 000	4 613 000
Total Long-Term Debt	38 000	51 000	2 093 000	2 588 000
Total Current Debt	4 361 000	4 070 000	3 695 000	3 380 000
Total Equity and Debt	4 105 000	3 398 000	10 485 000	10 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 313 000	3 308 000	3 095 000	3 191 000
Other Income	20 947 000	18 913 000	17 472 000	16 823 000
Revenue	24 260 000	22 221 000	20 567 000	20 013 000
Cost of Goods Sold	−4 000	9 000	0	0
Salary Costs	19 756 000	18 487 000	17 635 000	17 527 000
Depreciation	264 000	483 000	493 000	447 000
Impairment	0	0	0	0
Expenditure	23 327 000	21 227 000	20 027 000	19 823 000
Operating Profit	934 000	994 000	541 000	189 000
Financial Income	1 000	0	0	0
Financial Costs	0	16 000	46 000	60 000
Financial Balance	1 000	−16 000	−46 000	−60 000
Dividends	0	0	0	0
Net Income	729 000	763 000	385 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 792 000	7 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	970 000	1 197 000	920 000	1 110 000
Total Tangible Assets	970 000	1 197 000	7 712 000	8 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	970 000	1 197 000	7 712 000	8 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 519 000	1 432 000	2 311 000	1 520 000
Total Current Assets	3 134 000	2 201 000	2 773 000	2 461 000
Total Assets	4 105 000	3 398 000	10 485 000	10 581 000
Total Equity	−295 000	−723 000	4 698 000	4 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	51 000	2 093 000	2 588 000
Creditors	346 000	221 000	188 000	73 000
Unpaid Taxes	1 322 000	1 264 000	1 224 000	1 160 000
Dividends	0	0	0	0
Other Current Debt	2 475 000	2 404 000	2 158 000	2 131 000
Total Current Debt	4 361 000	4 070 000	3 695 000	3 380 000
Total Equity and Debt	4 105 000	3 398 000	10 485 000	10 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,12 %	−105,53 %	8,19 %	2,19 %
Debt-to-Equity Ratio	−0,13	−0,07	0,45	0,56
Operating Profit Margin	3,85 %	4,47 %	2,63 %	0,94 %
Current Ratio	0,72	0,54	0,75	0,73
Quick Ratio	0,72	0,54	0,75	0,73
Equity Ratio	−0,07	−0,21	0,45	0,44
Gross Profit Margin	100,02 %	99,96 %	100 %	100 %