VIKEDAL FUS BARNEHAGE AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

−11,32 %

Current Ratio

6,32

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 928 000	7 325 000	7 489 000	6 499 000
Net Income	−477 000	−644 000	−617 000	−886 000
Total Assets	16 320 000	17 318 000	18 301 000	19 136 000
Total Equity	4 212 000	4 689 000	5 333 000	5 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 928 000	7 325 000	7 489 000	6 499 000
Expenditure	8 428 000	7 863 000	7 984 000	7 340 000
Operating Profit	−500 000	−538 000	−494 000	−841 000
Financial Income	168 000	4 000	4 000	14 000
Financial Costs	279 000	292 000	301 000	308 000
Financial Balance	−111 000	−288 000	−297 000	−294 000
Earnings Before Tax	−611 000	−825 000	−791 000	−1 136 000
Tax	−134 000	−182 000	−174 000	−250 000
Net Income	−477 000	−644 000	−617 000	−886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 671 000	9 093 000	9 469 000	9 852 000
Total Current Assets	7 650 000	8 224 000	8 832 000	9 285 000
Total Assets	16 320 000	17 318 000	18 301 000	19 136 000
Total Retained Equity	−788 000	−311 000	0	−1 658 000
Total Equity	4 212 000	4 689 000	5 333 000	5 950 000
Total Long-Term Debt	10 898 000	11 350 000	11 790 000	11 990 000
Total Current Debt	1 210 000	1 279 000	1 178 000	1 197 000
Total Equity and Debt	16 320 000	17 318 000	18 301 000	19 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 914 000	7 325 000	7 488 000	6 498 000
Other Income	14 000	0	1 000	0
Revenue	7 928 000	7 325 000	7 489 000	6 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 388 000	5 964 000	6 027 000	5 302 000
Depreciation	557 000	557 000	557 000	557 000
Impairment	0	0	0	0
Expenditure	8 428 000	7 863 000	7 984 000	7 340 000
Operating Profit	−500 000	−538 000	−494 000	−841 000
Financial Income	168 000	4 000	4 000	14 000
Financial Costs	279 000	292 000	301 000	308 000
Financial Balance	−111 000	−288 000	−297 000	−294 000
Dividends	0	0	0	0
Net Income	−477 000	−644 000	−617 000	−886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	889 000	755 000	573 000	399 000
Real Eastate	7 781 000	8 338 000	8 895 000	9 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 781 000	8 338 000	8 895 000	9 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 671 000	9 093 000	9 469 000	9 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	232 000	193 000	236 000
Total Current Assets	7 650 000	8 224 000	8 832 000	9 285 000
Total Assets	16 320 000	17 318 000	18 301 000	19 136 000
Total Equity	4 212 000	4 689 000	5 333 000	5 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 898 000	11 350 000	11 790 000	11 990 000
Creditors	151 000	171 000	188 000	170 000
Unpaid Taxes	436 000	410 000	375 000	402 000
Dividends	0	0	0	0
Other Current Debt	623 000	697 000	615 000	624 000
Total Current Debt	1 210 000	1 279 000	1 178 000	1 197 000
Total Equity and Debt	16 320 000	17 318 000	18 301 000	19 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,32 %	−13,73 %	−11,57 %	−14,89 %
Debt-to-Equity Ratio	2,59	2,42	2,21	2,02
Operating Profit Margin	−6,31 %	−7,34 %	−6,6 %	−12,94 %
Current Ratio	6,32	6,43	7,5	7,76
Quick Ratio	6,32	6,43	7,5	7,76
Equity Ratio	0,26	0,27	0,29	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %