VARINGSKOLLEN BARNEHAGE SA
1488 HAKADAL
Return on Equity
46,68Â %
Current Ratio
1,52
Debt-to-Equity Ratio
2,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 22Â 542Â 000 |
| Net Income | 971Â 000 |
| Total Assets | 9Â 881Â 000 |
| Total Equity | 2Â 080Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 22Â 542Â 000 |
| Expenditure | 21Â 466Â 000 |
| Operating Profit | 1Â 076Â 000 |
| Financial Income | 13Â 000 |
| Financial Costs | 118Â 000 |
| Financial Balance | −105 000 |
| Earnings Before Tax | 971Â 000 |
| Tax | 0 |
| Net Income | 971Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 646Â 000 |
| Total Current Assets | 5Â 236Â 000 |
| Total Assets | 9Â 881Â 000 |
| Total Retained Equity | 2Â 080Â 000 |
| Total Equity | 2Â 080Â 000 |
| Total Long-Term Debt | 4Â 361Â 000 |
| Total Current Debt | 3Â 440Â 000 |
| Total Equity and Debt | 9Â 881Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 703Â 000 |
| Other Income | 18Â 839Â 000 |
| Revenue | 22Â 542Â 000 |
| Cost of Goods Sold | 499Â 000 |
| Salary Costs | 17Â 987Â 000 |
| Depreciation | 556Â 000 |
| Impairment | 0 |
| Expenditure | 21Â 466Â 000 |
| Operating Profit | 1Â 076Â 000 |
| Financial Income | 13Â 000 |
| Financial Costs | 118Â 000 |
| Financial Balance | −105 000 |
| Dividends | 0 |
| Net Income | 971Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4Â 210Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 435Â 000 |
| Total Tangible Assets | 4Â 645Â 000 |
| Total Fiancial Fixed Assets | 1Â 000 |
| Total Fixed Assets | 4Â 646Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4Â 534Â 000 |
| Total Current Assets | 5Â 236Â 000 |
| Total Assets | 9Â 881Â 000 |
| Total Equity | 2Â 080Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 361Â 000 |
| Creditors | 257Â 000 |
| Unpaid Taxes | 1Â 251Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 932Â 000 |
| Total Current Debt | 3Â 440Â 000 |
| Total Equity and Debt | 9Â 881Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 46,68Â % |
| Debt-to-Equity Ratio | 2,1 |
| Operating Profit Margin | 4,77Â % |
| Current Ratio | 1,52 |
| Quick Ratio | 1,52 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 97,79Â % |
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