KYVIKDALEN BARNEHAGE SA

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

2,07

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 384 000	14 289 000	13 570 000	12 562 000
Net Income	2 000	200 000	208 000	325 000
Total Assets	15 235 000	15 469 000	15 440 000	15 029 000
Total Equity	3 371 000	3 369 000	3 219 000	3 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 384 000	14 289 000	13 570 000	12 562 000
Expenditure	15 203 000	13 912 000	13 154 000	11 806 000
Operating Profit	181 000	377 000	416 000	757 000
Financial Income	13 000	5 000	12 000	21 000
Financial Costs	192 000	183 000	219 000	453 000
Financial Balance	−179 000	−178 000	−207 000	−432 000
Earnings Before Tax	2 000	200 000	208 000	325 000
Tax	0	0	0	0
Net Income	2 000	200 000	208 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 145 000	9 934 000	10 473 000	10 850 000
Total Current Assets	5 090 000	5 535 000	4 968 000	4 179 000
Total Assets	15 235 000	15 469 000	15 440 000	15 029 000
Total Retained Equity	3 362 000	3 360 000	3 160 000	2 951 000
Total Equity	3 371 000	3 369 000	3 219 000	3 021 000
Total Long-Term Debt	9 405 000	9 832 000	10 256 000	10 167 000
Total Current Debt	2 460 000	2 269 000	1 966 000	1 841 000
Total Equity and Debt	15 235 000	15 469 000	15 440 000	15 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 748 000	2 573 000	2 145 000	2 174 000
Other Income	12 636 000	11 717 000	11 424 000	10 389 000
Revenue	15 384 000	14 289 000	13 570 000	12 562 000
Cost of Goods Sold	374 000	359 000	302 000	302 000
Salary Costs	12 251 000	11 263 000	10 715 000	9 710 000
Depreciation	539 000	539 000	529 000	351 000
Impairment	0	0	0	0
Expenditure	15 203 000	13 912 000	13 154 000	11 806 000
Operating Profit	181 000	377 000	416 000	757 000
Financial Income	13 000	5 000	12 000	21 000
Financial Costs	192 000	183 000	219 000	453 000
Financial Balance	−179 000	−178 000	−207 000	−432 000
Dividends	0	0	0	0
Net Income	2 000	200 000	208 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 737 000	9 195 000	9 654 000	10 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 408 000	739 000	819 000	776 000
Total Tangible Assets	10 145 000	9 934 000	10 473 000	10 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 145 000	9 934 000	10 473 000	10 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 045 000	4 460 000	4 007 000	3 111 000
Total Current Assets	5 090 000	5 535 000	4 968 000	4 179 000
Total Assets	15 235 000	15 469 000	15 440 000	15 029 000
Total Equity	3 371 000	3 369 000	3 219 000	3 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 405 000	9 832 000	10 256 000	10 167 000
Creditors	214 000	296 000	210 000	136 000
Unpaid Taxes	900 000	837 000	706 000	751 000
Dividends	0	0	0	0
Other Current Debt	1 345 000	1 136 000	1 050 000	954 000
Total Current Debt	2 460 000	2 269 000	1 966 000	1 841 000
Total Equity and Debt	15 235 000	15 469 000	15 440 000	15 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	5,94 %	6,46 %	10,76 %
Debt-to-Equity Ratio	2,79	2,92	3,19	3,37
Operating Profit Margin	1,18 %	2,64 %	3,07 %	6,03 %
Current Ratio	2,07	2,44	2,53	2,27
Quick Ratio	2,07	2,44	2,53	2,27
Equity Ratio	0,22	0,22	0,21	0,2
Gross Profit Margin	97,57 %	97,49 %	97,77 %	97,6 %