KLØVHEIM NATURBARNEHAGE AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

24,13 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 932 000	9 636 000	11 912 000	12 190 000
Net Income	908 000	−505 000	195 000	515 000
Total Assets	5 428 000	4 605 000	5 151 000	5 128 000
Total Equity	3 763 000	2 854 000	3 359 000	3 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 932 000	9 636 000	11 912 000	12 190 000
Expenditure	9 785 000	10 278 000	11 667 000	11 538 000
Operating Profit	1 147 000	−640 000	246 000	652 000
Financial Income	22 000	8 000	8 000	17 000
Financial Costs	1 000	4 000	0	4 000
Financial Balance	21 000	4 000	8 000	13 000
Earnings Before Tax	1 168 000	−636 000	253 000	665 000
Tax	260 000	−131 000	59 000	150 000
Net Income	908 000	−505 000	195 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	883 000	404 000	238 000
Total Current Assets	4 825 000	3 722 000	4 747 000	4 890 000
Total Assets	5 428 000	4 605 000	5 151 000	5 128 000
Total Retained Equity	3 663 000	2 754 000	3 259 000	3 065 000
Total Equity	3 763 000	2 854 000	3 359 000	3 165 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 664 000	1 751 000	1 792 000	1 963 000
Total Equity and Debt	5 428 000	4 605 000	5 151 000	5 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 650 000	1 684 000	2 010 000
Other Income	9 203 000	7 987 000	10 229 000	10 180 000
Revenue	10 932 000	9 636 000	11 912 000	12 190 000
Cost of Goods Sold	132 000	63 000	72 000	182 000
Salary Costs	8 218 000	8 810 000	9 916 000	9 371 000
Depreciation	163 000	127 000	76 000	151 000
Impairment	0	0	0	0
Expenditure	9 785 000	10 278 000	11 667 000	11 538 000
Operating Profit	1 147 000	−640 000	246 000	652 000
Financial Income	22 000	8 000	8 000	17 000
Financial Costs	1 000	4 000	0	4 000
Financial Balance	21 000	4 000	8 000	13 000
Dividends	0	0	0	0
Net Income	908 000	−505 000	195 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	150 000	19 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	733 000	385 000	188 000
Total Tangible Assets	603 000	733 000	385 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	883 000	404 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 427 000	2 961 000	4 154 000	4 218 000
Total Current Assets	4 825 000	3 722 000	4 747 000	4 890 000
Total Assets	5 428 000	4 605 000	5 151 000	5 128 000
Total Equity	3 763 000	2 854 000	3 359 000	3 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	62 000	183 000	236 000	68 000
Unpaid Taxes	614 000	697 000	625 000	764 000
Dividends	0	0	0	0
Other Current Debt	879 000	871 000	902 000	939 000
Total Current Debt	1 664 000	1 751 000	1 792 000	1 963 000
Total Equity and Debt	5 428 000	4 605 000	5 151 000	5 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	−17,69 %	5,81 %	16,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,49 %	−6,64 %	2,07 %	5,35 %
Current Ratio	2,9	2,13	2,65	2,49
Quick Ratio	2,9	2,13	2,65	2,49
Equity Ratio	0,69	0,62	0,65	0,62
Gross Profit Margin	98,79 %	99,35 %	99,4 %	98,51 %