KNARVIK BARNEHAGE AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

24,4 %

Current Ratio

4,29

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 316 000	24 368 000	22 619 000	21 239 000
Net Income	3 902 000	1 375 000	1 333 000	307 000
Total Assets	37 703 000	34 313 000	33 095 000	32 159 000
Total Equity	15 995 000	12 835 000	11 460 000	10 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 316 000	24 368 000	22 619 000	21 239 000
Expenditure	24 252 000	22 554 000	20 803 000	20 489 000
Operating Profit	4 064 000	1 815 000	1 816 000	750 000
Financial Income	206 000	32 000	74 000	136 000
Financial Costs	368 000	472 000	557 000	579 000
Financial Balance	−162 000	−440 000	−483 000	−443 000
Earnings Before Tax	3 902 000	1 375 000	1 333 000	307 000
Tax	0	0	0	0
Net Income	3 902 000	1 375 000	1 333 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 516 000	16 907 000	17 558 000	17 915 000
Total Current Assets	21 187 000	17 406 000	15 537 000	14 244 000
Total Assets	37 703 000	34 313 000	33 095 000	32 159 000
Total Retained Equity	15 295 000	12 135 000	10 760 000	9 427 000
Total Equity	15 995 000	12 835 000	11 460 000	10 127 000
Total Long-Term Debt	16 767 000	17 558 000	18 094 000	18 781 000
Total Current Debt	4 941 000	3 920 000	3 541 000	3 250 000
Total Equity and Debt	37 703 000	34 313 000	33 095 000	32 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 066 000	4 103 000	3 455 000	3 752 000
Other Income	24 250 000	20 265 000	19 165 000	17 486 000
Revenue	28 316 000	24 368 000	22 619 000	21 239 000
Cost of Goods Sold	273 000	236 000	133 000	268 000
Salary Costs	21 186 000	19 833 000	18 255 000	17 818 000
Depreciation	649 000	651 000	711 000	655 000
Impairment	0	0	0	0
Expenditure	24 252 000	22 554 000	20 803 000	20 489 000
Operating Profit	4 064 000	1 815 000	1 816 000	750 000
Financial Income	206 000	32 000	74 000	136 000
Financial Costs	368 000	472 000	557 000	579 000
Financial Balance	−162 000	−440 000	−483 000	−443 000
Dividends	0	0	0	0
Net Income	3 902 000	1 375 000	1 333 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 120 000	16 642 000	17 164 000	17 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	265 000	394 000	548 000
Total Tangible Assets	16 516 000	16 907 000	17 558 000	17 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 516 000	16 907 000	17 558 000	17 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 913 000	16 356 000	14 605 000	13 314 000
Total Current Assets	21 187 000	17 406 000	15 537 000	14 244 000
Total Assets	37 703 000	34 313 000	33 095 000	32 159 000
Total Equity	15 995 000	12 835 000	11 460 000	10 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 767 000	17 558 000	18 094 000	18 781 000
Creditors	525 000	315 000	175 000	208 000
Unpaid Taxes	1 368 000	1 506 000	1 218 000	1 203 000
Dividends	0	0	0	0
Other Current Debt	3 013 000	2 087 000	2 142 000	1 836 000
Total Current Debt	4 941 000	3 920 000	3 541 000	3 250 000
Total Equity and Debt	37 703 000	34 313 000	33 095 000	32 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,4 %	10,71 %	11,63 %	3,03 %
Debt-to-Equity Ratio	1,05	1,37	1,58	1,85
Operating Profit Margin	14,35 %	7,45 %	8,03 %	3,53 %
Current Ratio	4,29	4,44	4,39	4,38
Quick Ratio	4,29	4,44	4,39	4,38
Equity Ratio	0,42	0,37	0,35	0,31
Gross Profit Margin	99,04 %	99,03 %	99,41 %	98,74 %