JENSVOLL BARNEHAGE AS

8071 BODØ

Finances

Share Ownership

Return on Equity

−19,57 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	5 247 000	5 843 000	5 939 000
Net Income	−163 000	−49 000	351 000	192 000
Total Assets	2 638 000	2 933 000	3 390 000	3 273 000
Total Equity	833 000	997 000	1 046 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	5 247 000	5 843 000	5 939 000
Expenditure	4 681 000	5 272 000	5 358 000	5 650 000
Operating Profit	−171 000	−25 000	485 000	289 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	36 000	40 000	35 000	45 000
Financial Balance	−35 000	−39 000	−34 000	−42 000
Earnings Before Tax	−207 000	−63 000	450 000	247 000
Tax	−44 000	−14 000	99 000	54 000
Net Income	−163 000	−49 000	351 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	2 449 000	2 281 000	2 370 000
Total Current Assets	272 000	485 000	1 109 000	903 000
Total Assets	2 638 000	2 933 000	3 390 000	3 273 000
Total Retained Equity	639 000	803 000	852 000	501 000
Total Equity	833 000	997 000	1 046 000	695 000
Total Long-Term Debt	1 199 000	1 294 000	1 303 000	1 467 000
Total Current Debt	606 000	643 000	1 041 000	1 111 000
Total Equity and Debt	2 638 000	2 933 000	3 390 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 508 000	5 247 000	5 843 000	5 939 000
Other Income	2 000	0	0	0
Revenue	4 509 000	5 247 000	5 843 000	5 939 000
Cost of Goods Sold	76 000	0	0	0
Salary Costs	3 579 000	4 076 000	4 450 000	4 425 000
Depreciation	126 000	115 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	4 681 000	5 272 000	5 358 000	5 650 000
Operating Profit	−171 000	−25 000	485 000	289 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	36 000	40 000	35 000	45 000
Financial Balance	−35 000	−39 000	−34 000	−42 000
Dividends	0	0	0	0
Net Income	−163 000	−49 000	351 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	39 000	25 000	20 000
Real Eastate	2 095 000	2 167 000	2 240 000	2 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	242 000	17 000	37 000
Total Tangible Assets	2 284 000	2 410 000	2 257 000	2 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 366 000	2 449 000	2 281 000	2 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	425 000	1 066 000	641 000
Total Current Assets	272 000	485 000	1 109 000	903 000
Total Assets	2 638 000	2 933 000	3 390 000	3 273 000
Total Equity	833 000	997 000	1 046 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 199 000	1 294 000	1 303 000	1 467 000
Creditors	97 000	83 000	42 000	170 000
Unpaid Taxes	58 000	6 000	204 000	304 000
Dividends	0	0	0	0
Other Current Debt	450 000	554 000	691 000	582 000
Total Current Debt	606 000	643 000	1 041 000	1 111 000
Total Equity and Debt	2 638 000	2 933 000	3 390 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,57 %	−4,91 %	33,56 %	27,63 %
Debt-to-Equity Ratio	1,44	1,3	1,25	2,11
Operating Profit Margin	−3,79 %	−0,48 %	8,3 %	4,87 %
Current Ratio	0,45	0,75	1,07	0,81
Quick Ratio	0,45	0,75	1,07	0,81
Equity Ratio	0,32	0,34	0,31	0,21
Gross Profit Margin	98,31 %	100 %	100 %	100 %