VILLA VILLEKULLA BARNEHAGE SANDEFJORD AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

39,37 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 269 000	6 175 000	6 064 000	5 654 000
Net Income	263 000	−27 000	319 000	−223 000
Total Assets	1 276 000	1 309 000	1 281 000	899 000
Total Equity	668 000	410 000	450 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 269 000	6 175 000	6 064 000	5 654 000
Expenditure	6 015 000	6 205 000	5 659 000	5 942 000
Operating Profit	254 000	−30 000	405 000	−288 000
Financial Income	8 000	3 000	5 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	3 000	5 000	5 000
Earnings Before Tax	263 000	−27 000	411 000	−283 000
Tax	0	0	91 000	−60 000
Net Income	263 000	−27 000	319 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	35 000	129 000	278 000
Total Current Assets	1 226 000	1 274 000	1 152 000	621 000
Total Assets	1 276 000	1 309 000	1 281 000	899 000
Total Retained Equity	568 000	310 000	350 000	30 000
Total Equity	668 000	410 000	450 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	899 000	832 000	768 000
Total Equity and Debt	1 276 000	1 309 000	1 281 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	773 000	617 000	763 000
Other Income	5 525 000	5 401 000	5 447 000	4 891 000
Revenue	6 269 000	6 175 000	6 064 000	5 654 000
Cost of Goods Sold	98 000	47 000	16 000	79 000
Salary Costs	4 846 000	5 078 000	4 699 000	4 684 000
Depreciation	8 000	2 000	0	6 000
Impairment	0	0	0	0
Expenditure	6 015 000	6 205 000	5 659 000	5 942 000
Operating Profit	254 000	−30 000	405 000	−288 000
Financial Income	8 000	3 000	5 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	3 000	5 000	5 000
Dividends	0	0	0	0
Net Income	263 000	−27 000	319 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	35 000	0	0
Total Tangible Assets	50 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	116 000	201 000
Total Fixed Assets	50 000	35 000	129 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	960 000	1 010 000	372 000
Total Current Assets	1 226 000	1 274 000	1 152 000	621 000
Total Assets	1 276 000	1 309 000	1 281 000	899 000
Total Equity	668 000	410 000	450 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	23 000	8 000	26 000
Unpaid Taxes	71 000	362 000	355 000	281 000
Dividends	0	0	0	0
Other Current Debt	509 000	515 000	441 000	460 000
Total Current Debt	608 000	899 000	832 000	768 000
Total Equity and Debt	1 276 000	1 309 000	1 281 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,37 %	−6,59 %	70,89 %	−171,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,05 %	−0,49 %	6,68 %	−5,09 %
Current Ratio	2,02	1,42	1,38	0,81
Quick Ratio	2,02	1,42	1,38	0,81
Equity Ratio	0,52	0,31	0,35	0,14
Gross Profit Margin	98,44 %	99,24 %	99,74 %	98,6 %