VINDHARPEN BARNEHAGE SA
5237 RÃ…DAL
Return on Equity
−7,9 %
Current Ratio
1,64
Debt-to-Equity Ratio
2,4
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13Â 873Â 000 |
| Net Income | −262 000 |
| Total Assets | 13Â 830Â 000 |
| Total Equity | 3Â 316Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13Â 873Â 000 |
| Expenditure | 13Â 956Â 000 |
| Operating Profit | −83 000 |
| Financial Income | 22Â 000 |
| Financial Costs | 201Â 000 |
| Financial Balance | −179 000 |
| Earnings Before Tax | −262 000 |
| Tax | 0 |
| Net Income | −262 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 9Â 653Â 000 |
| Total Current Assets | 4Â 177Â 000 |
| Total Assets | 13Â 830Â 000 |
| Total Retained Equity | 3Â 136Â 000 |
| Total Equity | 3Â 316Â 000 |
| Total Long-Term Debt | 7Â 966Â 000 |
| Total Current Debt | 2Â 549Â 000 |
| Total Equity and Debt | 13Â 830Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 308Â 000 |
| Other Income | 11Â 565Â 000 |
| Revenue | 13Â 873Â 000 |
| Cost of Goods Sold | 902Â 000 |
| Salary Costs | 10Â 962Â 000 |
| Depreciation | 408Â 000 |
| Impairment | 0 |
| Expenditure | 13Â 956Â 000 |
| Operating Profit | −83 000 |
| Financial Income | 22Â 000 |
| Financial Costs | 201Â 000 |
| Financial Balance | −179 000 |
| Dividends | 0 |
| Net Income | −262 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 9Â 643Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 10Â 000 |
| Total Tangible Assets | 9Â 653Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 9Â 653Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3Â 324Â 000 |
| Total Current Assets | 4Â 177Â 000 |
| Total Assets | 13Â 830Â 000 |
| Total Equity | 3Â 316Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 966Â 000 |
| Creditors | 239Â 000 |
| Unpaid Taxes | 743Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 566Â 000 |
| Total Current Debt | 2Â 549Â 000 |
| Total Equity and Debt | 13Â 830Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −7,9 % |
| Debt-to-Equity Ratio | 2,4 |
| Operating Profit Margin | −0,6 % |
| Current Ratio | 1,64 |
| Quick Ratio | 1,64 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 93,5Â % |
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