VIEBØEN BARNEHAGE SA

6812 FØRDE

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 087 000	13 405 000	14 685 000	12 223 000
Net Income	550 000	1 126 000	2 486 000	402 000
Total Assets	19 706 000	19 165 000	18 192 000	16 054 000
Total Equity	13 133 000	12 631 000	11 587 000	9 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 087 000	13 405 000	14 685 000	12 223 000
Expenditure	12 563 000	12 262 000	12 173 000	11 828 000
Operating Profit	523 000	1 143 000	2 512 000	395 000
Financial Income	79 000	21 000	53 000	94 000
Financial Costs	52 000	38 000	79 000	88 000
Financial Balance	27 000	−17 000	−26 000	6 000
Earnings Before Tax	550 000	1 126 000	2 486 000	402 000
Tax	0	0	0	0
Net Income	550 000	1 126 000	2 486 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 515 000	4 753 000	5 087 000	5 429 000
Total Current Assets	15 191 000	14 412 000	13 106 000	10 625 000
Total Assets	19 706 000	19 165 000	18 192 000	16 054 000
Total Retained Equity	13 133 000	12 583 000	11 457 000	8 971 000
Total Equity	13 133 000	12 631 000	11 587 000	9 102 000
Total Long-Term Debt	4 268 000	4 576 000	4 888 000	5 177 000
Total Current Debt	2 306 000	1 958 000	1 717 000	1 775 000
Total Equity and Debt	19 706 000	19 165 000	18 192 000	16 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 915 000	1 967 000	14 509 000	12 031 000
Other Income	11 172 000	11 438 000	175 000	193 000
Revenue	13 087 000	13 405 000	14 685 000	12 223 000
Cost of Goods Sold	225 000	211 000	0	0
Salary Costs	10 790 000	10 296 000	10 486 000	9 902 000
Depreciation	327 000	334 000	343 000	382 000
Impairment	0	0	0	0
Expenditure	12 563 000	12 262 000	12 173 000	11 828 000
Operating Profit	523 000	1 143 000	2 512 000	395 000
Financial Income	79 000	21 000	53 000	94 000
Financial Costs	52 000	38 000	79 000	88 000
Financial Balance	27 000	−17 000	−26 000	6 000
Dividends	0	0	0	0
Net Income	550 000	1 126 000	2 486 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 232 000	4 497 000	4 763 000	5 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	255 000	324 000	394 000
Total Tangible Assets	4 515 000	4 753 000	5 087 000	5 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 515 000	4 753 000	5 087 000	5 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 503 000	13 771 000	12 563 000	9 826 000
Total Current Assets	15 191 000	14 412 000	13 106 000	10 625 000
Total Assets	19 706 000	19 165 000	18 192 000	16 054 000
Total Equity	13 133 000	12 631 000	11 587 000	9 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 268 000	4 576 000	4 888 000	5 177 000
Creditors	327 000	218 000	181 000	114 000
Unpaid Taxes	766 000	663 000	430 000	678 000
Dividends	0	0	0	0
Other Current Debt	1 213 000	1 077 000	1 107 000	983 000
Total Current Debt	2 306 000	1 958 000	1 717 000	1 775 000
Total Equity and Debt	19 706 000	19 165 000	18 192 000	16 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	8,91 %	21,46 %	4,42 %
Debt-to-Equity Ratio	0,32	0,36	0,42	0,57
Operating Profit Margin	4 %	8,53 %	17,11 %	3,23 %
Current Ratio	6,59	7,36	7,63	5,99
Quick Ratio	6,59	7,36	7,63	5,99
Equity Ratio	0,67	0,66	0,64	0,57
Gross Profit Margin	98,28 %	98,43 %	100 %	100 %