ÅSATUA NATURBARNEHAGE SA

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 752 000	5 661 000	5 683 000	6 136 000
Net Income	−16 000	48 000	21 000	714 000
Total Assets	2 436 000	2 368 000	2 707 000	2 681 000
Total Equity	1 536 000	1 558 000	1 577 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 752 000	5 661 000	5 683 000	6 136 000
Expenditure	5 771 000	5 614 000	5 663 000	5 424 000
Operating Profit	−19 000	47 000	20 000	712 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	2 000
Earnings Before Tax	−16 000	48 000	21 000	714 000
Tax	0	0	0	0
Net Income	−16 000	48 000	21 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	305 000	335 000	247 000
Total Current Assets	2 184 000	2 063 000	2 372 000	2 435 000
Total Assets	2 436 000	2 368 000	2 707 000	2 681 000
Total Retained Equity	1 536 000	1 552 000	1 505 000	1 484 000
Total Equity	1 536 000	1 558 000	1 577 000	1 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	810 000	1 131 000	1 116 000
Total Equity and Debt	2 436 000	2 368 000	2 707 000	2 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	859 000	759 000	805 000
Other Income	4 828 000	4 801 000	4 924 000	5 331 000
Revenue	5 752 000	5 661 000	5 683 000	6 136 000
Cost of Goods Sold	140 000	128 000	79 000	93 000
Salary Costs	4 929 000	4 814 000	4 901 000	4 578 000
Depreciation	53 000	51 000	46 000	24 000
Impairment	0	0	0	0
Expenditure	5 771 000	5 614 000	5 663 000	5 424 000
Operating Profit	−19 000	47 000	20 000	712 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−16 000	48 000	21 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	14 000	21 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	291 000	314 000	219 000
Total Tangible Assets	252 000	305 000	335 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	305 000	335 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 868 000	1 775 000	1 961 000	2 082 000
Total Current Assets	2 184 000	2 063 000	2 372 000	2 435 000
Total Assets	2 436 000	2 368 000	2 707 000	2 681 000
Total Equity	1 536 000	1 558 000	1 577 000	1 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	41 000	50 000	28 000
Unpaid Taxes	361 000	343 000	313 000	293 000
Dividends	0	0	0	0
Other Current Debt	488 000	425 000	767 000	795 000
Total Current Debt	900 000	810 000	1 131 000	1 116 000
Total Equity and Debt	2 436 000	2 368 000	2 707 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	3,08 %	1,33 %	45,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,33 %	0,83 %	0,35 %	11,6 %
Current Ratio	2,43	2,55	2,1	2,18
Quick Ratio	2,43	2,55	2,1	2,18
Equity Ratio	0,63	0,66	0,58	0,58
Gross Profit Margin	97,57 %	97,74 %	98,61 %	98,48 %