JUGENDBY BARNEHAGE AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−46,73 %

Current Ratio

2,45

Debt-to-Equity Ratio

−8,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 512 000	10 349 000	8 504 000	7 290 000
Net Income	458 000	1 540 000	448 000	−62 000
Total Assets	8 160 000	9 970 000	5 379 000	5 289 000
Total Equity	−980 000	−1 438 000	−2 978 000	−3 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 512 000	10 349 000	8 504 000	7 290 000
Expenditure	8 775 000	8 283 000	7 802 000	7 245 000
Operating Profit	738 000	2 067 000	703 000	44 000
Financial Income	3 000	6 000	2 000	2 000
Financial Costs	153 000	98 000	130 000	125 000
Financial Balance	−150 000	−92 000	−128 000	−123 000
Earnings Before Tax	588 000	1 975 000	575 000	−79 000
Tax	129 000	434 000	126 000	−17 000
Net Income	458 000	1 540 000	448 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 459 000	5 799 000	3 911 000	4 290 000
Total Current Assets	2 701 000	4 170 000	1 468 000	999 000
Total Assets	8 160 000	9 970 000	5 379 000	5 289 000
Total Retained Equity	−1 090 000	−1 548 000	−3 088 000	−3 537 000
Total Equity	−980 000	−1 438 000	−2 978 000	−3 427 000
Total Long-Term Debt	8 038 000	8 532 000	7 340 000	7 684 000
Total Current Debt	1 102 000	2 876 000	1 018 000	1 032 000
Total Equity and Debt	8 160 000	9 970 000	5 379 000	5 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 078 000	1 139 000	897 000	923 000
Other Income	8 435 000	9 210 000	7 607 000	6 366 000
Revenue	9 512 000	10 349 000	8 504 000	7 290 000
Cost of Goods Sold	131 000	125 000	118 000	129 000
Salary Costs	7 448 000	6 984 000	6 470 000	5 914 000
Depreciation	377 000	312 000	279 000	283 000
Impairment	0	0	0	0
Expenditure	8 775 000	8 283 000	7 802 000	7 245 000
Operating Profit	738 000	2 067 000	703 000	44 000
Financial Income	3 000	6 000	2 000	2 000
Financial Costs	153 000	98 000	130 000	125 000
Financial Balance	−150 000	−92 000	−128 000	−123 000
Dividends	0	0	0	0
Net Income	458 000	1 540 000	448 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	429 000	863 000	990 000
Real Eastate	5 044 000	5 347 000	3 002 000	3 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	23 000	46 000	52 000
Total Tangible Assets	5 083 000	5 370 000	3 048 000	3 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 459 000	5 799 000	3 911 000	4 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 661 000	4 082 000	1 422 000	837 000
Total Current Assets	2 701 000	4 170 000	1 468 000	999 000
Total Assets	8 160 000	9 970 000	5 379 000	5 289 000
Total Equity	−980 000	−1 438 000	−2 978 000	−3 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 038 000	8 532 000	7 340 000	7 684 000
Creditors	111 000	197 000	94 000	109 000
Unpaid Taxes	427 000	435 000	359 000	400 000
Dividends	0	0	0	0
Other Current Debt	487 000	2 244 000	565 000	523 000
Total Current Debt	1 102 000	2 876 000	1 018 000	1 032 000
Total Equity and Debt	8 160 000	9 970 000	5 379 000	5 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,73 %	−107,09 %	−15,04 %	1,81 %
Debt-to-Equity Ratio	−8,2	−5,93	−2,46	−2,24
Operating Profit Margin	7,76 %	19,97 %	8,27 %	0,6 %
Current Ratio	2,45	1,45	1,44	0,97
Quick Ratio	2,45	1,45	1,44	0,97
Equity Ratio	−0,12	−0,14	−0,55	−0,65
Gross Profit Margin	98,62 %	98,79 %	98,61 %	98,23 %