KROKUSEN BARNEHAGE AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

48 %

Current Ratio

0,63

Debt-to-Equity Ratio

11,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 477 000	5 239 000	5 205 000	5 561 000
Net Income	48 000	−116 000	543 000	566 000
Total Assets	2 413 000	2 391 000	2 858 000	2 941 000
Total Equity	100 000	51 000	167 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 477 000	5 239 000	5 205 000	5 561 000
Expenditure	5 409 000	5 292 000	4 493 000	4 801 000
Operating Profit	69 000	−54 000	711 000	760 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	15 000	36 000	23 000	24 000
Financial Balance	−13 000	−35 000	−22 000	−22 000
Earnings Before Tax	56 000	−88 000	689 000	738 000
Tax	7 000	27 000	146 000	172 000
Net Income	48 000	−116 000	543 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 674 000	851 000	986 000	998 000
Total Current Assets	739 000	1 540 000	1 871 000	1 943 000
Total Assets	2 413 000	2 391 000	2 858 000	2 941 000
Total Retained Equity	58 000	10 000	126 000	1 000
Total Equity	100 000	51 000	167 000	42 000
Total Long-Term Debt	1 137 000	1 219 000	1 301 000	1 383 000
Total Current Debt	1 177 000	1 121 000	1 390 000	1 516 000
Total Equity and Debt	2 413 000	2 391 000	2 858 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 477 000	5 239 000	5 205 000	5 561 000
Other Income	0	0	0	0
Revenue	5 477 000	5 239 000	5 205 000	5 561 000
Cost of Goods Sold	120 000	88 000	75 000	82 000
Salary Costs	4 504 000	4 038 000	3 853 000	4 037 000
Depreciation	108 000	73 000	73 000	70 000
Impairment	0	0	0	0
Expenditure	5 409 000	5 292 000	4 493 000	4 801 000
Operating Profit	69 000	−54 000	711 000	760 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	15 000	36 000	23 000	24 000
Financial Balance	−13 000	−35 000	−22 000	−22 000
Dividends	0	0	418 000	0
Net Income	48 000	−116 000	543 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	771 000	840 000	909 000	978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	12 000	16 000	20 000
Total Tangible Assets	1 024 000	851 000	925 000	998 000
Total Fiancial Fixed Assets	650 000	0	62 000	0
Total Fixed Assets	1 674 000	851 000	986 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	815 000	1 009 000	1 258 000
Total Current Assets	739 000	1 540 000	1 871 000	1 943 000
Total Assets	2 413 000	2 391 000	2 858 000	2 941 000
Total Equity	100 000	51 000	167 000	42 000
Short-Term Group Debt	189 000	0	0	727 000
Total Long-Term Debt	1 137 000	1 219 000	1 301 000	1 383 000
Creditors	110 000	72 000	11 000	0
Unpaid Taxes	304 000	295 000	288 000	373 000
Dividends	0	0	418 000	0
Other Current Debt	567 000	727 000	526 000	404 000
Total Current Debt	1 177 000	1 121 000	1 390 000	1 516 000
Total Equity and Debt	2 413 000	2 391 000	2 858 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48 %	−227,45 %	325,15 %	1 347,62 %
Debt-to-Equity Ratio	11,37	23,9	7,79	32,93
Operating Profit Margin	1,26 %	−1,03 %	13,66 %	13,67 %
Current Ratio	0,63	1,37	1,35	1,28
Quick Ratio	0,63	1,37	1,35	1,28
Equity Ratio	0,04	0,02	0,06	0,01
Gross Profit Margin	97,81 %	98,32 %	98,56 %	98,53 %