ARNEBRÅTVEIEN BARNEHAGE AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

21,06 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 923 000	14 181 000	14 490 000	13 033 000
Net Income	254 000	502 000	2 009 000	715 000
Total Assets	4 555 000	4 276 000	17 017 000	14 193 000
Total Equity	1 206 000	1 177 000	13 127 000	11 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 923 000	14 181 000	14 490 000	13 033 000
Expenditure	13 631 000	13 539 000	11 927 000	12 133 000
Operating Profit	291 000	642 000	2 563 000	900 000
Financial Income	37 000	2 000	12 000	16 000
Financial Costs	3 000	0	0	0
Financial Balance	34 000	2 000	12 000	16 000
Earnings Before Tax	325 000	644 000	2 575 000	916 000
Tax	71 000	142 000	567 000	201 000
Net Income	254 000	502 000	2 009 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	181 000	7 066 000	7 458 000
Total Current Assets	4 246 000	4 095 000	9 951 000	6 735 000
Total Assets	4 555 000	4 276 000	17 017 000	14 193 000
Total Retained Equity	1 156 000	1 127 000	13 027 000	11 018 000
Total Equity	1 206 000	1 177 000	13 127 000	11 118 000
Total Long-Term Debt	288 000	306 000	122 000	134 000
Total Current Debt	3 060 000	2 793 000	3 768 000	2 940 000
Total Equity and Debt	4 555 000	4 276 000	17 017 000	14 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 699 000	13 033 000
Other Income	13 923 000	14 181 000	791 000	0
Revenue	13 923 000	14 181 000	14 490 000	13 033 000
Cost of Goods Sold	244 000	268 000	0	0
Salary Costs	9 953 000	10 227 000	10 344 000	9 507 000
Depreciation	52 000	35 000	358 000	358 000
Impairment	0	0	0	0
Expenditure	13 631 000	13 539 000	11 927 000	12 133 000
Operating Profit	291 000	642 000	2 563 000	900 000
Financial Income	37 000	2 000	12 000	16 000
Financial Costs	3 000	0	0	0
Financial Balance	34 000	2 000	12 000	16 000
Dividends	0	0	0	0
Net Income	254 000	502 000	2 009 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	6 856 000	7 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	176 000	211 000	247 000
Total Tangible Assets	309 000	176 000	7 066 000	7 424 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	309 000	181 000	7 066 000	7 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 180 000	2 790 000	9 233 000	6 363 000
Total Current Assets	4 246 000	4 095 000	9 951 000	6 735 000
Total Assets	4 555 000	4 276 000	17 017 000	14 193 000
Total Equity	1 206 000	1 177 000	13 127 000	11 118 000
Short-Term Group Debt	288 000	0	0	59 000
Total Long-Term Debt	288 000	306 000	122 000	134 000
Creditors	212 000	89 000	130 000	149 000
Unpaid Taxes	432 000	523 000	510 000	516 000
Dividends	0	0	0	0
Other Current Debt	2 128 000	2 039 000	2 548 000	2 009 000
Total Current Debt	3 060 000	2 793 000	3 768 000	2 940 000
Total Equity and Debt	4 555 000	4 276 000	17 017 000	14 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	42,65 %	15,3 %	6,43 %
Debt-to-Equity Ratio	0,24	0,26	0,01	0,01
Operating Profit Margin	2,09 %	4,53 %	17,69 %	6,91 %
Current Ratio	1,39	1,47	2,64	2,29
Quick Ratio	1,39	1,47	2,64	2,29
Equity Ratio	0,26	0,28	0,77	0,78
Gross Profit Margin	98,25 %	98,11 %	100 %	100 %