ASKEDALEN BARNEHAGE AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 283 000	8 282 000	8 176 000	7 746 000
Net Income	8 000	370 000	197 000	381 000
Total Assets	5 642 000	5 699 000	5 718 000	5 608 000
Total Equity	1 772 000	1 763 000	1 393 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 283 000	8 282 000	8 176 000	7 746 000
Expenditure	8 071 000	7 640 000	7 725 000	7 072 000
Operating Profit	212 000	642 000	451 000	674 000
Financial Income	2 000	0	0	1 000
Financial Costs	175 000	148 000	165 000	177 000
Financial Balance	−173 000	−148 000	−165 000	−176 000
Earnings Before Tax	39 000	493 000	287 000	499 000
Tax	31 000	124 000	90 000	118 000
Net Income	8 000	370 000	197 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 827 000	3 006 000	3 185 000	3 204 000
Total Current Assets	2 815 000	2 693 000	2 533 000	2 404 000
Total Assets	5 642 000	5 699 000	5 718 000	5 608 000
Total Retained Equity	1 622 000	1 613 000	1 243 000	1 346 000
Total Equity	1 772 000	1 763 000	1 393 000	1 496 000
Total Long-Term Debt	2 587 000	2 721 000	2 857 000	2 982 000
Total Current Debt	1 284 000	1 215 000	1 468 000	1 129 000
Total Equity and Debt	5 642 000	5 699 000	5 718 000	5 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	1 426 000	1 157 000	1 360 000
Other Income	6 807 000	6 856 000	7 018 000	6 386 000
Revenue	8 283 000	8 282 000	8 176 000	7 746 000
Cost of Goods Sold	243 000	157 000	106 000	237 000
Salary Costs	6 928 000	6 661 000	6 720 000	6 063 000
Depreciation	173 000	173 000	178 000	190 000
Impairment	0	0	0	0
Expenditure	8 071 000	7 640 000	7 725 000	7 072 000
Operating Profit	212 000	642 000	451 000	674 000
Financial Income	2 000	0	0	1 000
Financial Costs	175 000	148 000	165 000	177 000
Financial Balance	−173 000	−148 000	−165 000	−176 000
Dividends	0	0	300 000	0
Net Income	8 000	370 000	197 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 733 000	2 873 000	3 013 000	3 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	109 000	142 000	51 000
Total Tangible Assets	2 809 000	2 982 000	3 155 000	3 204 000
Total Fiancial Fixed Assets	18 000	24 000	30 000	0
Total Fixed Assets	2 827 000	3 006 000	3 185 000	3 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 469 000	2 443 000	2 108 000	2 074 000
Total Current Assets	2 815 000	2 693 000	2 533 000	2 404 000
Total Assets	5 642 000	5 699 000	5 718 000	5 608 000
Total Equity	1 772 000	1 763 000	1 393 000	1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 587 000	2 721 000	2 857 000	2 982 000
Creditors	159 000	48 000	111 000	88 000
Unpaid Taxes	405 000	378 000	377 000	332 000
Dividends	0	0	300 000	0
Other Current Debt	688 000	665 000	590 000	578 000
Total Current Debt	1 284 000	1 215 000	1 468 000	1 129 000
Total Equity and Debt	5 642 000	5 699 000	5 718 000	5 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	20,99 %	14,14 %	25,47 %
Debt-to-Equity Ratio	1,46	1,54	2,05	1,99
Operating Profit Margin	2,56 %	7,75 %	5,52 %	8,7 %
Current Ratio	2,19	2,22	1,73	2,13
Quick Ratio	2,19	2,22	1,73	2,13
Equity Ratio	0,31	0,31	0,24	0,27
Gross Profit Margin	97,07 %	98,1 %	98,7 %	96,94 %