KVÆRNERBYEN FUS BARNEHAGE AS

0195 OSLO

Finances

Share Ownership

Return on Equity

26 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 174 000	16 595 000	15 706 000	15 179 000
Net Income	52 000	758 000	637 000	500 000
Total Assets	4 598 000	4 957 000	12 818 000	12 520 000
Total Equity	200 000	200 000	9 881 000	9 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 174 000	16 595 000	15 706 000	15 179 000
Expenditure	16 235 000	15 642 000	14 915 000	14 598 000
Operating Profit	−62 000	953 000	791 000	581 000
Financial Income	129 000	22 000	27 000	67 000
Financial Costs	0	3 000	3 000	7 000
Financial Balance	129 000	19 000	24 000	60 000
Earnings Before Tax	67 000	972 000	816 000	641 000
Tax	15 000	214 000	180 000	141 000
Net Income	52 000	758 000	637 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	122 000	116 000	112 000
Total Current Assets	4 469 000	4 835 000	12 702 000	12 408 000
Total Assets	4 598 000	4 957 000	12 818 000	12 520 000
Total Retained Equity	0	0	924 000	287 000
Total Equity	200 000	200 000	9 881 000	9 244 000
Total Long-Term Debt	519 000	471 000	424 000	378 000
Total Current Debt	3 880 000	4 286 000	2 514 000	2 898 000
Total Equity and Debt	4 598 000	4 957 000	12 818 000	12 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 151 000	16 595 000	15 697 000	15 179 000
Other Income	23 000	0	8 000	0
Revenue	16 174 000	16 595 000	15 706 000	15 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 504 000	12 088 000	11 674 000	11 331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 235 000	15 642 000	14 915 000	14 598 000
Operating Profit	−62 000	953 000	791 000	581 000
Financial Income	129 000	22 000	27 000	67 000
Financial Costs	0	3 000	3 000	7 000
Financial Balance	129 000	19 000	24 000	60 000
Dividends	0	0	0	0
Net Income	52 000	758 000	637 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	122 000	116 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	122 000	116 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	857 000	740 000	810 000
Total Current Assets	4 469 000	4 835 000	12 702 000	12 408 000
Total Assets	4 598 000	4 957 000	12 818 000	12 520 000
Total Equity	200 000	200 000	9 881 000	9 244 000
Short-Term Group Debt	97 000	998 000	0	824 000
Total Long-Term Debt	519 000	471 000	424 000	378 000
Creditors	314 000	256 000	351 000	218 000
Unpaid Taxes	910 000	982 000	795 000	878 000
Dividends	0	0	0	0
Other Current Debt	2 558 000	2 050 000	1 184 000	978 000
Total Current Debt	3 880 000	4 286 000	2 514 000	2 898 000
Total Equity and Debt	4 598 000	4 957 000	12 818 000	12 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	379 %	6,45 %	5,41 %
Debt-to-Equity Ratio	2,6	2,36	0,04	0,04
Operating Profit Margin	−0,38 %	5,74 %	5,04 %	3,83 %
Current Ratio	1,15	1,13	5,05	4,28
Quick Ratio	1,15	1,13	5,05	4,28
Equity Ratio	0,04	0,04	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %