VÅRTUN KRISTNE OPPVEKSTSENTER SA

7607 LEVANGER

Finances

Share Ownership

Return on Equity

20,02 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 457 000	27 425 000	24 939 000	22 744 000
Net Income	2 604 000	1 988 000	2 269 000	743 000
Total Assets	22 943 000	14 241 000	13 101 000	9 840 000
Total Equity	13 004 000	10 400 000	8 412 000	6 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 457 000	27 425 000	24 939 000	22 744 000
Expenditure	27 981 000	25 446 000	22 694 000	22 067 000
Operating Profit	2 477 000	1 979 000	2 245 000	677 000
Financial Income	129 000	10 000	24 000	66 000
Financial Costs	2 000	0	0	0
Financial Balance	127 000	10 000	24 000	66 000
Earnings Before Tax	2 604 000	1 988 000	2 269 000	743 000
Tax	0	0	0	0
Net Income	2 604 000	1 988 000	2 269 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 594 000	3 189 000	3 273 000	927 000
Total Current Assets	11 349 000	11 052 000	9 828 000	8 913 000
Total Assets	22 943 000	14 241 000	13 101 000	9 840 000
Total Retained Equity	12 904 000	10 300 000	8 312 000	6 043 000
Total Equity	13 004 000	10 400 000	8 412 000	6 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 939 000	3 841 000	4 689 000	3 697 000
Total Equity and Debt	22 943 000	14 241 000	13 101 000	9 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 332 000	27 344 000	24 681 000	22 582 000
Other Income	125 000	81 000	258 000	162 000
Revenue	30 457 000	27 425 000	24 939 000	22 744 000
Cost of Goods Sold	351 000	255 000	241 000	102 000
Salary Costs	22 639 000	20 287 000	18 131 000	17 562 000
Depreciation	611 000	571 000	434 000	413 000
Impairment	0	0	0	0
Expenditure	27 981 000	25 446 000	22 694 000	22 067 000
Operating Profit	2 477 000	1 979 000	2 245 000	677 000
Financial Income	129 000	10 000	24 000	66 000
Financial Costs	2 000	0	0	0
Financial Balance	127 000	10 000	24 000	66 000
Dividends	0	0	0	0
Net Income	2 604 000	1 988 000	2 269 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 594 000	3 189 000	3 273 000	927 000
Total Tangible Assets	11 594 000	3 189 000	3 273 000	927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 594 000	3 189 000	3 273 000	927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 032 000	10 648 000	9 450 000	7 953 000
Total Current Assets	11 349 000	11 052 000	9 828 000	8 913 000
Total Assets	22 943 000	14 241 000	13 101 000	9 840 000
Total Equity	13 004 000	10 400 000	8 412 000	6 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 047 000	369 000	1 138 000	876 000
Unpaid Taxes	1 615 000	1 399 000	1 204 000	1 101 000
Dividends	0	0	0	0
Other Current Debt	2 277 000	2 073 000	2 346 000	1 719 000
Total Current Debt	9 939 000	3 841 000	4 689 000	3 697 000
Total Equity and Debt	22 943 000	14 241 000	13 101 000	9 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,02 %	19,12 %	26,97 %	12,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,13 %	7,22 %	9 %	2,98 %
Current Ratio	1,14	2,88	2,1	2,41
Quick Ratio	1,14	2,88	2,1	2,41
Equity Ratio	0,57	0,73	0,64	0,62
Gross Profit Margin	98,85 %	99,07 %	99,03 %	99,55 %