KIPPERMOEN FRILUFTSBARNEHAGE AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 899 000	8 385 000	7 842 000	8 017 000
Net Income	341 000	423 000	182 000	228 000
Total Assets	9 323 000	9 719 000	9 262 000	9 286 000
Total Equity	2 724 000	2 383 000	1 960 000	1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 899 000	8 385 000	7 842 000	8 017 000
Expenditure	8 300 000	7 744 000	7 424 000	7 532 000
Operating Profit	599 000	641 000	418 000	486 000
Financial Income	7 000	2 000	3 000	5 000
Financial Costs	265 000	219 000	240 000	262 000
Financial Balance	−258 000	−217 000	−237 000	−257 000
Earnings Before Tax	341 000	423 000	182 000	228 000
Tax	0	0	0	0
Net Income	341 000	423 000	182 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 574 000	5 759 000	5 544 000	5 708 000
Total Current Assets	3 749 000	3 959 000	3 719 000	3 578 000
Total Assets	9 323 000	9 719 000	9 262 000	9 286 000
Total Retained Equity	2 622 000	2 281 000	1 858 000	1 676 000
Total Equity	2 724 000	2 383 000	1 960 000	1 778 000
Total Long-Term Debt	5 215 000	5 436 000	5 668 000	5 885 000
Total Current Debt	1 383 000	1 899 000	1 634 000	1 623 000
Total Equity and Debt	9 323 000	9 719 000	9 262 000	9 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 418 000	1 400 000	1 280 000	1 265 000
Other Income	7 481 000	6 986 000	6 561 000	6 753 000
Revenue	8 899 000	8 385 000	7 842 000	8 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 911 000	6 445 000	6 115 000	6 278 000
Depreciation	232 000	200 000	165 000	167 000
Impairment	0	0	0	0
Expenditure	8 300 000	7 744 000	7 424 000	7 532 000
Operating Profit	599 000	641 000	418 000	486 000
Financial Income	7 000	2 000	3 000	5 000
Financial Costs	265 000	219 000	240 000	262 000
Financial Balance	−258 000	−217 000	−237 000	−257 000
Dividends	0	0	0	0
Net Income	341 000	423 000	182 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 213 000	5 362 000	5 451 000	5 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	397 000	92 000	117 000
Total Tangible Assets	5 574 000	5 759 000	5 544 000	5 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 574 000	5 759 000	5 544 000	5 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 344 000	3 593 000	3 319 000	3 235 000
Total Current Assets	3 749 000	3 959 000	3 719 000	3 578 000
Total Assets	9 323 000	9 719 000	9 262 000	9 286 000
Total Equity	2 724 000	2 383 000	1 960 000	1 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 215 000	5 436 000	5 668 000	5 885 000
Creditors	208 000	191 000	211 000	117 000
Unpaid Taxes	361 000	369 000	278 000	323 000
Dividends	0	0	0	0
Other Current Debt	814 000	1 339 000	1 145 000	1 183 000
Total Current Debt	1 383 000	1 899 000	1 634 000	1 623 000
Total Equity and Debt	9 323 000	9 719 000	9 262 000	9 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	17,75 %	9,29 %	12,82 %
Debt-to-Equity Ratio	1,91	2,28	2,89	3,31
Operating Profit Margin	6,73 %	7,64 %	5,33 %	6,06 %
Current Ratio	2,71	2,08	2,28	2,2
Quick Ratio	2,71	2,08	2,28	2,2
Equity Ratio	0,29	0,25	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %