100-METERSKOGEN BARNEHAGE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 046 000	5 295 000	5 878 000	9 735 000
Net Income	1 473 000	20 000	301 000	−294 000
Total Assets	9 260 000	8 230 000	8 988 000	9 252 000
Total Equity	6 960 000	6 888 000	7 118 000	7 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 046 000	5 295 000	5 878 000	9 735 000
Expenditure	7 176 000	5 282 000	5 803 000	10 136 000
Operating Profit	1 870 000	11 000	76 000	−402 000
Financial Income	19 000	14 000	28 000	25 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	14 000	28 000	25 000
Earnings Before Tax	1 888 000	25 000	104 000	−377 000
Tax	415 000	6 000	−197 000	−83 000
Net Income	1 473 000	20 000	301 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 514 000	3 645 000	3 794 000	3 960 000
Total Current Assets	5 746 000	4 585 000	5 194 000	5 292 000
Total Assets	9 260 000	8 230 000	8 988 000	9 252 000
Total Retained Equity	6 856 000	6 784 000	7 014 000	7 713 000
Total Equity	6 960 000	6 888 000	7 118 000	7 817 000
Total Long-Term Debt	161 000	136 000	1 130 000	118 000
Total Current Debt	2 139 000	1 206 000	740 000	1 318 000
Total Equity and Debt	9 260 000	8 230 000	8 988 000	9 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	980 000	864 000	2 016 000
Other Income	7 688 000	4 314 000	5 015 000	7 719 000
Revenue	9 046 000	5 295 000	5 878 000	9 735 000
Cost of Goods Sold	126 000	70 000	69 000	172 000
Salary Costs	5 923 000	4 223 000	4 713 000	7 982 000
Depreciation	131 000	149 000	183 000	221 000
Impairment	0	0	0	0
Expenditure	7 176 000	5 282 000	5 803 000	10 136 000
Operating Profit	1 870 000	11 000	76 000	−402 000
Financial Income	19 000	14 000	28 000	25 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	14 000	28 000	25 000
Dividends	800 000	0	0	0
Net Income	1 473 000	20 000	301 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 444 000	3 527 000	3 610 000	3 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	118 000	184 000	267 000
Total Tangible Assets	3 514 000	3 645 000	3 794 000	3 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 514 000	3 645 000	3 794 000	3 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 427 000	4 366 000	4 451 000	4 786 000
Total Current Assets	5 746 000	4 585 000	5 194 000	5 292 000
Total Assets	9 260 000	8 230 000	8 988 000	9 252 000
Total Equity	6 960 000	6 888 000	7 118 000	7 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	136 000	1 130 000	118 000
Creditors	47 000	40 000	79 000	253 000
Unpaid Taxes	372 000	279 000	257 000	577 000
Dividends	800 000	0	0	0
Other Current Debt	530 000	887 000	404 000	488 000
Total Current Debt	2 139 000	1 206 000	740 000	1 318 000
Total Equity and Debt	9 260 000	8 230 000	8 988 000	9 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	0,29 %	4,23 %	−3,76 %
Debt-to-Equity Ratio	0,02	0,02	0,16	0,02
Operating Profit Margin	20,67 %	0,21 %	1,29 %	−4,13 %
Current Ratio	2,69	3,8	7,02	4,02
Quick Ratio	2,69	3,8	7,02	4,02
Equity Ratio	0,75	0,84	0,79	0,84
Gross Profit Margin	98,61 %	98,68 %	98,83 %	98,23 %