KATTEMSKOGEN BARNEHAGE AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−6,14 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 411 000	6 080 000	6 189 000	6 660 000
Net Income	−47 000	−252 000	−579 000	345 000
Total Assets	1 760 000	1 718 000	1 960 000	2 464 000
Total Equity	766 000	813 000	1 065 000	1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 411 000	6 080 000	6 189 000	6 660 000
Expenditure	6 492 000	6 352 000	6 790 000	6 347 000
Operating Profit	−82 000	−273 000	−601 000	313 000
Financial Income	35 000	21 000	22 000	32 000
Financial Costs	1 000	0	0	0
Financial Balance	34 000	21 000	22 000	32 000
Earnings Before Tax	−47 000	−252 000	−579 000	345 000
Tax	0	0	0	0
Net Income	−47 000	−252 000	−579 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	993 000	1 095 000	1 094 000
Total Current Assets	703 000	725 000	866 000	1 369 000
Total Assets	1 760 000	1 718 000	1 960 000	2 464 000
Total Retained Equity	666 000	713 000	965 000	1 545 000
Total Equity	766 000	813 000	1 065 000	1 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	994 000	905 000	895 000	819 000
Total Equity and Debt	1 760 000	1 718 000	1 960 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	974 000	952 000	904 000	948 000
Other Income	5 436 000	5 128 000	5 285 000	5 712 000
Revenue	6 411 000	6 080 000	6 189 000	6 660 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	5 356 000	5 271 000	5 494 000	4 881 000
Depreciation	24 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	6 492 000	6 352 000	6 790 000	6 347 000
Operating Profit	−82 000	−273 000	−601 000	313 000
Financial Income	35 000	21 000	22 000	32 000
Financial Costs	1 000	0	0	0
Financial Balance	34 000	21 000	22 000	32 000
Dividends	0	0	0	0
Net Income	−47 000	−252 000	−579 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	44 000	64 000
Total Tangible Assets	52 000	24 000	44 000	64 000
Total Fiancial Fixed Assets	1 005 000	970 000	1 051 000	1 030 000
Total Fixed Assets	1 056 000	993 000	1 095 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	617 000	746 000	1 218 000
Total Current Assets	703 000	725 000	866 000	1 369 000
Total Assets	1 760 000	1 718 000	1 960 000	2 464 000
Total Equity	766 000	813 000	1 065 000	1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	51 000	61 000	45 000
Unpaid Taxes	339 000	371 000	325 000	314 000
Dividends	0	0	0	0
Other Current Debt	481 000	483 000	509 000	461 000
Total Current Debt	994 000	905 000	895 000	819 000
Total Equity and Debt	1 760 000	1 718 000	1 960 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,14 %	−31 %	−54,37 %	20,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,28 %	−4,49 %	−9,71 %	4,7 %
Current Ratio	0,71	0,8	0,97	1,67
Quick Ratio	0,71	0,8	0,97	1,67
Equity Ratio	0,44	0,47	0,54	0,67
Gross Profit Margin	100 %	100 %	100 %	99,82 %