KIRKETUNET BARNEHAGE STI

8622 MO I RANA

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 866 000	10 970 000	10 559 000	10 576 000
Net Income	13 000	−81 000	321 000	172 000
Total Assets	8 830 000	9 268 000	9 462 000	9 262 000
Total Equity	2 540 000	2 527 000	2 608 000	2 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 866 000	10 970 000	10 559 000	10 576 000
Expenditure	11 795 000	11 004 000	10 149 000	10 308 000
Operating Profit	70 000	−34 000	410 000	268 000
Financial Income	8 000	1 000	3 000	6 000
Financial Costs	65 000	49 000	92 000	102 000
Financial Balance	−57 000	−48 000	−89 000	−96 000
Earnings Before Tax	13 000	−81 000	321 000	172 000
Tax	0	0	0	0
Net Income	13 000	−81 000	321 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 263 000	5 629 000	5 814 000	5 853 000
Total Current Assets	3 568 000	3 639 000	3 649 000	3 409 000
Total Assets	8 830 000	9 268 000	9 462 000	9 262 000
Total Retained Equity	2 440 000	2 427 000	2 508 000	2 188 000
Total Equity	2 540 000	2 527 000	2 608 000	2 288 000
Total Long-Term Debt	4 545 000	4 872 000	5 198 000	5 525 000
Total Current Debt	1 745 000	1 869 000	1 656 000	1 449 000
Total Equity and Debt	8 830 000	9 268 000	9 462 000	9 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 461 000	1 527 000	1 320 000	1 533 000
Other Income	10 405 000	9 443 000	9 239 000	9 042 000
Revenue	11 866 000	10 970 000	10 559 000	10 576 000
Cost of Goods Sold	216 000	228 000	172 000	198 000
Salary Costs	10 031 000	9 186 000	8 473 000	8 330 000
Depreciation	388 000	392 000	378 000	394 000
Impairment	0	0	0	0
Expenditure	11 795 000	11 004 000	10 149 000	10 308 000
Operating Profit	70 000	−34 000	410 000	268 000
Financial Income	8 000	1 000	3 000	6 000
Financial Costs	65 000	49 000	92 000	102 000
Financial Balance	−57 000	−48 000	−89 000	−96 000
Dividends	0	0	0	0
Net Income	13 000	−81 000	321 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 112 000	5 454 000	5 686 000	5 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	175 000	127 000	132 000
Total Tangible Assets	5 263 000	5 629 000	5 814 000	5 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 263 000	5 629 000	5 814 000	5 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 085 000	2 852 000	2 786 000	2 846 000
Total Current Assets	3 568 000	3 639 000	3 649 000	3 409 000
Total Assets	8 830 000	9 268 000	9 462 000	9 262 000
Total Equity	2 540 000	2 527 000	2 608 000	2 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 545 000	4 872 000	5 198 000	5 525 000
Creditors	211 000	471 000	315 000	246 000
Unpaid Taxes	485 000	463 000	408 000	337 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	935 000	933 000	866 000
Total Current Debt	1 745 000	1 869 000	1 656 000	1 449 000
Total Equity and Debt	8 830 000	9 268 000	9 462 000	9 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	−3,21 %	12,31 %	7,52 %
Debt-to-Equity Ratio	1,79	1,93	1,99	2,41
Operating Profit Margin	0,59 %	−0,31 %	3,88 %	2,53 %
Current Ratio	2,04	1,95	2,2	2,35
Quick Ratio	2,04	1,95	2,2	2,35
Equity Ratio	0,29	0,27	0,28	0,25
Gross Profit Margin	98,18 %	97,92 %	98,37 %	98,13 %