KROKEDALEN BARNEHAGE SA

6153 ØRSTA

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

3,43

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 693 000	11 196 000	10 975 000	11 041 000
Net Income	−124 000	−87 000	−67 000	1 070 000
Total Assets	24 225 000	24 744 000	25 459 000	25 917 000
Total Equity	5 997 000	6 121 000	6 209 000	6 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 693 000	11 196 000	10 975 000	11 041 000
Expenditure	11 188 000	10 623 000	10 355 000	9 315 000
Operating Profit	506 000	572 000	620 000	1 727 000
Financial Income	9 000	1 000	8 000	19 000
Financial Costs	639 000	660 000	696 000	676 000
Financial Balance	−630 000	−659 000	−688 000	−657 000
Earnings Before Tax	−124 000	−87 000	−67 000	1 070 000
Tax	0	0	0	0
Net Income	−124 000	−87 000	−67 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 258 000	20 326 000	21 211 000	21 574 000
Total Current Assets	4 967 000	4 418 000	4 249 000	4 342 000
Total Assets	24 225 000	24 744 000	25 459 000	25 917 000
Total Retained Equity	5 997 000	6 121 000	6 209 000	6 276 000
Total Equity	5 997 000	6 121 000	6 209 000	6 276 000
Total Long-Term Debt	16 779 000	17 305 000	17 811 000	18 299 000
Total Current Debt	1 449 000	1 318 000	1 439 000	1 342 000
Total Equity and Debt	24 225 000	24 744 000	25 459 000	25 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 643 000	9 159 000	9 229 000	11 041 000
Other Income	2 050 000	2 037 000	1 746 000	0
Revenue	11 693 000	11 196 000	10 975 000	11 041 000
Cost of Goods Sold	207 000	203 000	188 000	218 000
Salary Costs	8 906 000	8 473 000	8 011 000	7 504 000
Depreciation	1 069 000	1 092 000	1 066 000	831 000
Impairment	0	0	0	0
Expenditure	11 188 000	10 623 000	10 355 000	9 315 000
Operating Profit	506 000	572 000	620 000	1 727 000
Financial Income	9 000	1 000	8 000	19 000
Financial Costs	639 000	660 000	696 000	676 000
Financial Balance	−630 000	−659 000	−688 000	−657 000
Dividends	0	0	0	0
Net Income	−124 000	−87 000	−67 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 210 000	20 266 000	21 136 000	21 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	60 000	75 000	124 000
Total Tangible Assets	19 258 000	20 326 000	21 211 000	21 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 258 000	20 326 000	21 211 000	21 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 848 000	4 296 000	3 702 000	3 033 000
Total Current Assets	4 967 000	4 418 000	4 249 000	4 342 000
Total Assets	24 225 000	24 744 000	25 459 000	25 917 000
Total Equity	5 997 000	6 121 000	6 209 000	6 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 779 000	17 305 000	17 811 000	18 299 000
Creditors	150 000	109 000	70 000	0
Unpaid Taxes	252 000	202 000	439 000	429 000
Dividends	0	0	0	0
Other Current Debt	1 046 000	1 007 000	930 000	912 000
Total Current Debt	1 449 000	1 318 000	1 439 000	1 342 000
Total Equity and Debt	24 225 000	24 744 000	25 459 000	25 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	−1,42 %	−1,08 %	17,05 %
Debt-to-Equity Ratio	2,8	2,83	2,87	2,92
Operating Profit Margin	4,33 %	5,11 %	5,65 %	15,64 %
Current Ratio	3,43	3,35	2,95	3,24
Quick Ratio	3,43	3,35	2,95	3,24
Equity Ratio	0,25	0,25	0,24	0,24
Gross Profit Margin	98,23 %	98,19 %	98,29 %	98,03 %