KATTEKLEIV BARNEHAGE AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

−60,13 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 572 000	30 474 000	26 970 000	26 677 000
Net Income	−1 413 000	−1 086 000	−282 000	71 000
Total Assets	14 188 000	16 132 000	9 353 000	6 204 000
Total Equity	2 350 000	2 662 000	1 559 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 572 000	30 474 000	26 970 000	26 677 000
Expenditure	34 381 000	31 554 000	27 235 000	26 603 000
Operating Profit	−1 810 000	−1 079 000	−266 000	74 000
Financial Income	2 000	5 000	5 000	5 000
Financial Costs	4 000	13 000	21 000	9 000
Financial Balance	−2 000	−8 000	−16 000	−4 000
Earnings Before Tax	−1 812 000	−1 086 000	−282 000	71 000
Tax	−399 000	0	0	0
Net Income	−1 413 000	−1 086 000	−282 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 393 000	10 831 000	4 792 000	3 257 000
Total Current Assets	3 795 000	5 300 000	4 561 000	2 948 000
Total Assets	14 188 000	16 132 000	9 353 000	6 204 000
Total Retained Equity	0	0	0	49 000
Total Equity	2 350 000	2 662 000	1 559 000	625 000
Total Long-Term Debt	385 000	473 000	149 000	0
Total Current Debt	11 453 000	12 996 000	7 645 000	5 580 000
Total Equity and Debt	14 188 000	16 132 000	9 353 000	6 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 544 000	30 429 000	26 947 000	26 473 000
Other Income	27 000	46 000	23 000	204 000
Revenue	32 572 000	30 474 000	26 970 000	26 677 000
Cost of Goods Sold	670 000	670 000	756 000	823 000
Salary Costs	27 115 000	25 544 000	22 797 000	22 134 000
Depreciation	629 000	411 000	186 000	228 000
Impairment	0	0	0	0
Expenditure	34 381 000	31 554 000	27 235 000	26 603 000
Operating Profit	−1 810 000	−1 079 000	−266 000	74 000
Financial Income	2 000	5 000	5 000	5 000
Financial Costs	4 000	13 000	21 000	9 000
Financial Balance	−2 000	−8 000	−16 000	−4 000
Dividends	0	0	0	0
Net Income	−1 413 000	−1 086 000	−282 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 974 000	10 553 000	4 575 000	3 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	235 000	159 000	0
Total Tangible Assets	10 365 000	10 788 000	4 734 000	3 184 000
Total Fiancial Fixed Assets	28 000	43 000	58 000	73 000
Total Fixed Assets	10 393 000	10 831 000	4 792 000	3 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	1 454 000	1 175 000	939 000
Total Current Assets	3 795 000	5 300 000	4 561 000	2 948 000
Total Assets	14 188 000	16 132 000	9 353 000	6 204 000
Total Equity	2 350 000	2 662 000	1 559 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	473 000	149 000	0
Creditors	966 000	1 875 000	2 147 000	184 000
Unpaid Taxes	1 862 000	2 050 000	1 762 000	1 649 000
Dividends	0	0	0	0
Other Current Debt	8 626 000	9 070 000	3 737 000	3 746 000
Total Current Debt	11 453 000	12 996 000	7 645 000	5 580 000
Total Equity and Debt	14 188 000	16 132 000	9 353 000	6 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,13 %	−40,8 %	−18,09 %	11,36 %
Debt-to-Equity Ratio	0,16	0,18	0,1	0
Operating Profit Margin	−5,56 %	−3,54 %	−0,99 %	0,28 %
Current Ratio	0,33	0,41	0,6	0,53
Quick Ratio	0,33	0,41	0,6	0,53
Equity Ratio	0,17	0,17	0,17	0,1
Gross Profit Margin	97,94 %	97,8 %	97,2 %	96,91 %