KORNTRØBERGET BARNEHAGE AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

711,9 %

Current Ratio

0,97

Debt-to-Equity Ratio

−70,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 765 000	9 344 000	8 829 000	8 871 000
Net Income	−299 000	261 000	219 000	−238 000
Total Assets	4 502 000	4 950 000	4 698 000	4 421 000
Total Equity	−42 000	257 000	−4 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 765 000	9 344 000	8 829 000	8 871 000
Expenditure	9 965 000	8 888 000	8 464 000	8 966 000
Operating Profit	−200 000	455 000	364 000	−95 000
Financial Income	0	0	1 000	1 000
Financial Costs	162 000	132 000	146 000	144 000
Financial Balance	−162 000	−132 000	−145 000	−143 000
Earnings Before Tax	−362 000	323 000	219 000	−238 000
Tax	−63 000	63 000	0	0
Net Income	−299 000	261 000	219 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 971 000	3 099 000	3 227 000	3 356 000
Total Current Assets	1 530 000	1 851 000	1 470 000	1 066 000
Total Assets	4 502 000	4 950 000	4 698 000	4 421 000
Total Retained Equity	−144 000	155 000	−106 000	−325 000
Total Equity	−42 000	257 000	−4 000	−223 000
Total Long-Term Debt	2 973 000	3 147 000	3 201 000	3 284 000
Total Current Debt	1 571 000	1 546 000	1 501 000	1 360 000
Total Equity and Debt	4 502 000	4 950 000	4 698 000	4 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	1 618 000	1 398 000	1 601 000
Other Income	8 185 000	7 726 000	7 431 000	7 271 000
Revenue	9 765 000	9 344 000	8 829 000	8 871 000
Cost of Goods Sold	338 000	316 000	207 000	283 000
Salary Costs	8 374 000	7 388 000	7 210 000	7 496 000
Depreciation	128 000	128 000	128 000	118 000
Impairment	0	0	0	0
Expenditure	9 965 000	8 888 000	8 464 000	8 966 000
Operating Profit	−200 000	455 000	364 000	−95 000
Financial Income	0	0	1 000	1 000
Financial Costs	162 000	132 000	146 000	144 000
Financial Balance	−162 000	−132 000	−145 000	−143 000
Dividends	0	0	0	0
Net Income	−299 000	261 000	219 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 872 000	2 969 000	3 067 000	3 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	129 000	160 000	191 000
Total Tangible Assets	2 970 000	3 098 000	3 226 000	3 355 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 971 000	3 099 000	3 227 000	3 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 509 000	1 186 000	742 000
Total Current Assets	1 530 000	1 851 000	1 470 000	1 066 000
Total Assets	4 502 000	4 950 000	4 698 000	4 421 000
Total Equity	−42 000	257 000	−4 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 973 000	3 147 000	3 201 000	3 284 000
Creditors	142 000	203 000	277 000	107 000
Unpaid Taxes	562 000	567 000	492 000	517 000
Dividends	0	0	0	0
Other Current Debt	867 000	776 000	732 000	736 000
Total Current Debt	1 571 000	1 546 000	1 501 000	1 360 000
Total Equity and Debt	4 502 000	4 950 000	4 698 000	4 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	711,9 %	101,56 %	−5 475 %	106,73 %
Debt-to-Equity Ratio	−70,79	12,25	−800,25	−14,73
Operating Profit Margin	−2,05 %	4,87 %	4,12 %	−1,07 %
Current Ratio	0,97	1,2	0,98	0,78
Quick Ratio	0,97	1,2	0,98	0,78
Equity Ratio	−0,01	0,05	−0	−0,05
Gross Profit Margin	96,54 %	96,62 %	97,66 %	96,81 %