VESLEVEIEN FAMILIEBARNEHAGE AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

38,11 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 114 000	2 065 000	1 935 000	1 932 000
Net Income	202 000	296 000	7 000	120 000
Total Assets	866 000	739 000	515 000	563 000
Total Equity	530 000	398 000	163 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 114 000	2 065 000	1 935 000	1 932 000
Expenditure	1 855 000	1 688 000	1 928 000	1 791 000
Operating Profit	259 000	378 000	7 000	140 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	260 000	379 000	9 000	141 000
Tax	58 000	84 000	2 000	21 000
Net Income	202 000	296 000	7 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	102 000	106 000	128 000
Total Current Assets	781 000	636 000	409 000	434 000
Total Assets	866 000	739 000	515 000	563 000
Total Retained Equity	500 000	368 000	133 000	176 000
Total Equity	530 000	398 000	163 000	206 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	336 000	340 000	352 000	356 000
Total Equity and Debt	866 000	739 000	515 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	261 000	276 000	236 000
Other Income	1 876 000	1 804 000	1 660 000	1 696 000
Revenue	2 114 000	2 065 000	1 935 000	1 932 000
Cost of Goods Sold	79 000	59 000	64 000	55 000
Salary Costs	1 306 000	1 245 000	1 337 000	1 365 000
Depreciation	18 000	20 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	1 855 000	1 688 000	1 928 000	1 791 000
Operating Profit	259 000	378 000	7 000	140 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	70 000	60 000	50 000	0
Net Income	202 000	296 000	7 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	28 000	31 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	75 000	75 000	94 000
Total Tangible Assets	85 000	102 000	106 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	102 000	106 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	634 000	399 000	420 000
Total Current Assets	781 000	636 000	409 000	434 000
Total Assets	866 000	739 000	515 000	563 000
Total Equity	530 000	398 000	163 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	11 000	7 000	26 000	2 000
Unpaid Taxes	82 000	73 000	82 000	90 000
Dividends	70 000	60 000	50 000	0
Other Current Debt	116 000	116 000	241 000	244 000
Total Current Debt	336 000	340 000	352 000	356 000
Total Equity and Debt	866 000	739 000	515 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,11 %	74,37 %	4,29 %	58,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,25 %	18,31 %	0,36 %	7,25 %
Current Ratio	2,32	1,87	1,16	1,22
Quick Ratio	2,32	1,87	1,16	1,22
Equity Ratio	0,61	0,54	0,32	0,37
Gross Profit Margin	96,26 %	97,14 %	96,69 %	97,15 %