KÅRSTUA BARNEHAGE AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

15,68 %

Current Ratio

0,37

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 533 000	8 146 000	7 675 000	7 212 000
Net Income	196 000	−17 000	103 000	−128 000
Total Assets	10 096 000	9 149 000	10 458 000	9 566 000
Total Equity	1 250 000	1 054 000	1 071 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 533 000	8 146 000	7 675 000	7 212 000
Expenditure	9 145 000	8 073 000	7 414 000	7 222 000
Operating Profit	387 000	73 000	261 000	−10 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	129 000	95 000	130 000	156 000
Financial Balance	−128 000	−95 000	−129 000	−155 000
Earnings Before Tax	259 000	−22 000	132 000	−165 000
Tax	63 000	−5 000	29 000	−36 000
Net Income	196 000	−17 000	103 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 532 000	8 831 000	8 794 000	7 996 000
Total Current Assets	564 000	318 000	1 664 000	1 571 000
Total Assets	10 096 000	9 149 000	10 458 000	9 566 000
Total Retained Equity	150 000	−46 000	−29 000	−132 000
Total Equity	1 250 000	1 054 000	1 071 000	968 000
Total Long-Term Debt	7 315 000	6 984 000	7 844 000	7 491 000
Total Current Debt	1 530 000	1 111 000	1 543 000	1 107 000
Total Equity and Debt	10 096 000	9 149 000	10 458 000	9 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 624 000	8 032 000	7 437 000	7 038 000
Other Income	7 909 000	115 000	238 000	174 000
Revenue	9 533 000	8 146 000	7 675 000	7 212 000
Cost of Goods Sold	161 000	140 000	120 000	189 000
Salary Costs	7 305 000	6 417 000	5 949 000	5 692 000
Depreciation	380 000	372 000	347 000	261 000
Impairment	0	0	0	0
Expenditure	9 145 000	8 073 000	7 414 000	7 222 000
Operating Profit	387 000	73 000	261 000	−10 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	129 000	95 000	130 000	156 000
Financial Balance	−128 000	−95 000	−129 000	−155 000
Dividends	0	0	0	0
Net Income	196 000	−17 000	103 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	43 000	72 000
Real Eastate	9 306 000	8 433 000	8 339 000	7 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	351 000	413 000	479 000
Total Tangible Assets	9 532 000	8 784 000	8 752 000	7 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 532 000	8 831 000	8 794 000	7 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	266 000	1 086 000	1 095 000
Total Current Assets	564 000	318 000	1 664 000	1 571 000
Total Assets	10 096 000	9 149 000	10 458 000	9 566 000
Total Equity	1 250 000	1 054 000	1 071 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 315 000	6 984 000	7 844 000	7 491 000
Creditors	211 000	239 000	681 000	197 000
Unpaid Taxes	518 000	85 000	279 000	299 000
Dividends	0	0	0	0
Other Current Debt	800 000	787 000	582 000	611 000
Total Current Debt	1 530 000	1 111 000	1 543 000	1 107 000
Total Equity and Debt	10 096 000	9 149 000	10 458 000	9 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	−1,61 %	9,62 %	−13,22 %
Debt-to-Equity Ratio	5,85	6,63	7,32	7,74
Operating Profit Margin	4,06 %	0,9 %	3,4 %	−0,14 %
Current Ratio	0,37	0,29	1,08	1,42
Quick Ratio	0,37	0,29	1,08	1,42
Equity Ratio	0,12	0,12	0,1	0,1
Gross Profit Margin	98,31 %	98,28 %	98,44 %	97,38 %