AKTIVITETSBARNEHAGEN AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

36,85 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 338 000	10 374 000	10 259 000	10 110 000
Net Income	419 000	345 000	47 000	−7 000
Total Assets	3 618 000	3 980 000	3 744 000	4 029 000
Total Equity	1 137 000	1 119 000	1 073 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 338 000	10 374 000	10 259 000	10 110 000
Expenditure	10 708 000	9 835 000	10 086 000	9 979 000
Operating Profit	630 000	539 000	172 000	132 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	42 000	64 000	90 000
Financial Balance	−35 000	−42 000	−64 000	−89 000
Earnings Before Tax	595 000	497 000	109 000	42 000
Tax	177 000	152 000	62 000	49 000
Net Income	419 000	345 000	47 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 521 000	2 870 000	3 221 000	3 572 000
Total Current Assets	1 097 000	1 111 000	523 000	457 000
Total Assets	3 618 000	3 980 000	3 744 000	4 029 000
Total Retained Equity	1 035 000	1 017 000	971 000	924 000
Total Equity	1 137 000	1 119 000	1 073 000	1 026 000
Total Long-Term Debt	510 000	859 000	1 209 000	1 558 000
Total Current Debt	1 970 000	2 002 000	1 462 000	1 445 000
Total Equity and Debt	3 618 000	3 980 000	3 744 000	4 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 346 000	8 463 000	8 613 000	8 163 000
Other Income	1 992 000	1 911 000	1 646 000	1 947 000
Revenue	11 338 000	10 374 000	10 259 000	10 110 000
Cost of Goods Sold	200 000	58 000	74 000	252 000
Salary Costs	8 676 000	8 204 000	8 401 000	8 083 000
Depreciation	349 000	351 000	351 000	362 000
Impairment	0	0	0	0
Expenditure	10 708 000	9 835 000	10 086 000	9 979 000
Operating Profit	630 000	539 000	172 000	132 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	42 000	64 000	90 000
Financial Balance	−35 000	−42 000	−64 000	−89 000
Dividends	400 000	300 000	0	0
Net Income	419 000	345 000	47 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 317 000	2 602 000	2 886 000	3 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	268 000	335 000	401 000
Total Tangible Assets	2 521 000	2 870 000	3 221 000	3 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 521 000	2 870 000	3 221 000	3 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	895 000	368 000	303 000
Total Current Assets	1 097 000	1 111 000	523 000	457 000
Total Assets	3 618 000	3 980 000	3 744 000	4 029 000
Total Equity	1 137 000	1 119 000	1 073 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	859 000	1 209 000	1 558 000
Creditors	128 000	252 000	167 000	39 000
Unpaid Taxes	562 000	594 000	527 000	599 000
Dividends	400 000	300 000	0	0
Other Current Debt	704 000	704 000	707 000	758 000
Total Current Debt	1 970 000	2 002 000	1 462 000	1 445 000
Total Equity and Debt	3 618 000	3 980 000	3 744 000	4 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,85 %	30,83 %	4,38 %	−0,68 %
Debt-to-Equity Ratio	0,45	0,77	1,13	1,52
Operating Profit Margin	5,56 %	5,2 %	1,68 %	1,31 %
Current Ratio	0,56	0,55	0,36	0,32
Quick Ratio	0,56	0,55	0,36	0,32
Equity Ratio	0,31	0,28	0,29	0,25
Gross Profit Margin	98,24 %	99,44 %	99,28 %	97,51 %