KRIBELIN BARNEHAGE AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 445 000	9 840 000	9 194 000	9 272 000
Net Income	637 000	435 000	440 000	877 000
Total Assets	9 959 000	9 364 000	8 812 000	8 331 000
Total Equity	8 289 000	7 652 000	7 217 000	6 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 445 000	9 840 000	9 194 000	9 272 000
Expenditure	9 649 000	9 290 000	8 640 000	8 141 000
Operating Profit	795 000	549 000	554 000	1 131 000
Financial Income	22 000	9 000	14 000	18 000
Financial Costs	0	1 000	4 000	24 000
Financial Balance	22 000	8 000	10 000	−6 000
Earnings Before Tax	817 000	557 000	564 000	1 125 000
Tax	180 000	123 000	124 000	248 000
Net Income	637 000	435 000	440 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 627 000	4 861 000	4 875 000	5 090 000
Total Current Assets	5 333 000	4 503 000	3 937 000	3 241 000
Total Assets	9 959 000	9 364 000	8 812 000	8 331 000
Total Retained Equity	8 189 000	7 552 000	7 117 000	6 678 000
Total Equity	8 289 000	7 652 000	7 217 000	6 778 000
Total Long-Term Debt	74 000	75 000	69 000	63 000
Total Current Debt	1 596 000	1 638 000	1 526 000	1 490 000
Total Equity and Debt	9 959 000	9 364 000	8 812 000	8 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 657 000	1 516 000	1 475 000
Other Income	8 899 000	8 183 000	7 678 000	7 797 000
Revenue	10 445 000	9 840 000	9 194 000	9 272 000
Cost of Goods Sold	168 000	221 000	109 000	109 000
Salary Costs	8 259 000	8 110 000	7 470 000	7 017 000
Depreciation	273 000	264 000	259 000	257 000
Impairment	0	0	0	0
Expenditure	9 649 000	9 290 000	8 640 000	8 141 000
Operating Profit	795 000	549 000	554 000	1 131 000
Financial Income	22 000	9 000	14 000	18 000
Financial Costs	0	1 000	4 000	24 000
Financial Balance	22 000	8 000	10 000	−6 000
Dividends	0	0	0	0
Net Income	637 000	435 000	440 000	877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 124 000	4 335 000	4 453 000	4 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	521 000	412 000	421 000
Total Tangible Assets	4 613 000	4 855 000	4 865 000	5 081 000
Total Fiancial Fixed Assets	14 000	6 000	10 000	9 000
Total Fixed Assets	4 627 000	4 861 000	4 875 000	5 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 832 000	3 933 000	3 589 000	2 926 000
Total Current Assets	5 333 000	4 503 000	3 937 000	3 241 000
Total Assets	9 959 000	9 364 000	8 812 000	8 331 000
Total Equity	8 289 000	7 652 000	7 217 000	6 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	75 000	69 000	63 000
Creditors	120 000	101 000	100 000	63 000
Unpaid Taxes	407 000	510 000	428 000	352 000
Dividends	0	0	0	0
Other Current Debt	889 000	910 000	879 000	836 000
Total Current Debt	1 596 000	1 638 000	1 526 000	1 490 000
Total Equity and Debt	9 959 000	9 364 000	8 812 000	8 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	5,68 %	6,1 %	12,94 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	7,61 %	5,58 %	6,03 %	12,2 %
Current Ratio	3,34	2,75	2,58	2,18
Quick Ratio	3,34	2,75	2,58	2,18
Equity Ratio	0,83	0,82	0,82	0,81
Gross Profit Margin	98,39 %	97,75 %	98,81 %	98,82 %