KRAGERUD BARNEHAGE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−54,96 %

Current Ratio

0,25

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 017 000	12 229 000	11 608 000	11 595 000
Net Income	−609 000	338 000	824 000	303 000
Total Assets	12 779 000	13 301 000	13 112 000	12 989 000
Total Equity	1 108 000	−282 000	−620 000	−1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 017 000	12 229 000	11 608 000	11 595 000
Expenditure	13 526 000	11 797 000	10 590 000	11 080 000
Operating Profit	−509 000	432 000	1 019 000	515 000
Financial Income	0	0	0	1 000
Financial Costs	100 000	94 000	195 000	213 000
Financial Balance	−100 000	−94 000	−195 000	−212 000
Earnings Before Tax	−609 000	338 000	824 000	303 000
Tax	0	0	0	0
Net Income	−609 000	338 000	824 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 146 000	12 137 000	12 356 000	12 574 000
Total Current Assets	633 000	1 165 000	757 000	415 000
Total Assets	12 779 000	13 301 000	13 112 000	12 989 000
Total Retained Equity	−995 000	−386 000	−724 000	−1 548 000
Total Equity	1 108 000	−282 000	−620 000	−1 444 000
Total Long-Term Debt	9 154 000	11 556 000	12 177 000	12 799 000
Total Current Debt	2 517 000	2 028 000	1 555 000	1 634 000
Total Equity and Debt	12 779 000	13 301 000	13 112 000	12 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 055 000	2 068 000	1 875 000	2 159 000
Other Income	10 962 000	10 162 000	9 733 000	9 436 000
Revenue	13 017 000	12 229 000	11 608 000	11 595 000
Cost of Goods Sold	278 000	270 000	275 000	316 000
Salary Costs	10 595 000	9 520 000	8 919 000	9 305 000
Depreciation	219 000	219 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	13 526 000	11 797 000	10 590 000	11 080 000
Operating Profit	−509 000	432 000	1 019 000	515 000
Financial Income	0	0	0	1 000
Financial Costs	100 000	94 000	195 000	213 000
Financial Balance	−100 000	−94 000	−195 000	−212 000
Dividends	0	0	0	0
Net Income	−609 000	338 000	824 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 083 000	12 133 000	12 346 000	12 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	6 000	11 000
Total Tangible Assets	12 142 000	12 133 000	12 352 000	12 570 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	12 146 000	12 137 000	12 356 000	12 574 000
Stock	0	0	0	6 000
Total Investments	0	0	0	0
Cash, Bank	478 000	1 053 000	639 000	324 000
Total Current Assets	633 000	1 165 000	757 000	415 000
Total Assets	12 779 000	13 301 000	13 112 000	12 989 000
Total Equity	1 108 000	−282 000	−620 000	−1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 154 000	11 556 000	12 177 000	12 799 000
Creditors	151 000	65 000	56 000	96 000
Unpaid Taxes	750 000	596 000	588 000	587 000
Dividends	0	0	0	0
Other Current Debt	1 616 000	1 367 000	911 000	951 000
Total Current Debt	2 517 000	2 028 000	1 555 000	1 634 000
Total Equity and Debt	12 779 000	13 301 000	13 112 000	12 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,96 %	−119,86 %	−132,9 %	−20,98 %
Debt-to-Equity Ratio	8,26	−40,98	−19,64	−8,86
Operating Profit Margin	−3,91 %	3,53 %	8,78 %	4,44 %
Current Ratio	0,25	0,57	0,49	0,25
Quick Ratio	0,25	0,57	0,49	0,25
Equity Ratio	0,09	−0,02	−0,05	−0,11
Gross Profit Margin	97,86 %	97,79 %	97,63 %	97,27 %