KJERRINGHAUGEN STEINERBARNEHAGE

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	3 163 000	3 055 000	2 875 000
Net Income	102 000	371 000	410 000	178 000
Total Assets	4 215 000	4 110 000	4 324 000	3 311 000
Total Equity	3 789 000	3 687 000	3 316 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	3 163 000	3 055 000	2 875 000
Expenditure	2 789 000	2 798 000	2 656 000	2 713 000
Operating Profit	80 000	365 000	400 000	162 000
Financial Income	22 000	6 000	10 000	16 000
Financial Costs	0	0	0	0
Financial Balance	22 000	6 000	10 000	16 000
Earnings Before Tax	102 000	371 000	410 000	178 000
Tax	0	0	0	0
Net Income	102 000	371 000	410 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	1 058 000	1 181 000	1 304 000
Total Current Assets	3 211 000	3 052 000	3 143 000	2 007 000
Total Assets	4 215 000	4 110 000	4 324 000	3 311 000
Total Retained Equity	3 759 000	3 657 000	3 286 000	2 877 000
Total Equity	3 789 000	3 687 000	3 316 000	2 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	423 000	1 008 000	405 000
Total Equity and Debt	4 215 000	4 110 000	4 324 000	3 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	472 000	474 000	536 000
Other Income	2 427 000	2 691 000	2 581 000	2 340 000
Revenue	2 869 000	3 163 000	3 055 000	2 875 000
Cost of Goods Sold	33 000	31 000	28 000	37 000
Salary Costs	2 282 000	2 330 000	2 232 000	2 308 000
Depreciation	128 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	2 789 000	2 798 000	2 656 000	2 713 000
Operating Profit	80 000	365 000	400 000	162 000
Financial Income	22 000	6 000	10 000	16 000
Financial Costs	0	0	0	0
Financial Balance	22 000	6 000	10 000	16 000
Dividends	0	0	0	0
Net Income	102 000	371 000	410 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 004 000	1 058 000	1 181 000	1 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 004 000	1 058 000	1 181 000	1 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 004 000	1 058 000	1 181 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 042 000	2 958 000	3 075 000	1 936 000
Total Current Assets	3 211 000	3 052 000	3 143 000	2 007 000
Total Assets	4 215 000	4 110 000	4 324 000	3 311 000
Total Equity	3 789 000	3 687 000	3 316 000	2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	22 000	16 000	29 000
Unpaid Taxes	169 000	184 000	156 000	159 000
Dividends	0	0	0	0
Other Current Debt	234 000	217 000	835 000	217 000
Total Current Debt	426 000	423 000	1 008 000	405 000
Total Equity and Debt	4 215 000	4 110 000	4 324 000	3 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	10,06 %	12,36 %	6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	11,54 %	13,09 %	5,63 %
Current Ratio	7,54	7,22	3,12	4,96
Quick Ratio	7,54	7,22	3,12	4,96
Equity Ratio	0,9	0,9	0,77	0,88
Gross Profit Margin	98,85 %	99,02 %	99,08 %	98,71 %