ASKELADDEN BARNEHAGE SA

8520 ANKENES

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 249 000	4 907 000	5 255 000	4 907 000
Net Income	136 000	−20 000	640 000	200 000
Total Assets	5 765 000	6 711 000	6 000 000	5 360 000
Total Equity	2 005 000	1 859 000	1 907 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 249 000	4 907 000	5 255 000	4 907 000
Expenditure	5 078 000	4 903 000	4 564 000	4 653 000
Operating Profit	171 000	5 000	691 000	254 000
Financial Income	0	0	1 000	2 000
Financial Costs	35 000	25 000	52 000	56 000
Financial Balance	−35 000	−25 000	−51 000	−54 000
Earnings Before Tax	136 000	−20 000	640 000	200 000
Tax	0	0	0	0
Net Income	136 000	−20 000	640 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 604 000	3 568 000	3 567 000	3 628 000
Total Current Assets	2 162 000	3 142 000	2 433 000	1 732 000
Total Assets	5 765 000	6 711 000	6 000 000	5 360 000
Total Retained Equity	1 907 000	1 771 000	1 791 000	1 151 000
Total Equity	2 005 000	1 859 000	1 907 000	1 245 000
Total Long-Term Debt	2 874 000	3 025 000	3 177 000	3 328 000
Total Current Debt	886 000	1 826 000	917 000	787 000
Total Equity and Debt	5 765 000	6 711 000	6 000 000	5 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 504 000	4 033 000	4 353 000	4 119 000
Other Income	745 000	875 000	902 000	788 000
Revenue	5 249 000	4 907 000	5 255 000	4 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 165 000	3 852 000	3 623 000	3 734 000
Depreciation	135 000	128 000	122 000	111 000
Impairment	0	0	0	0
Expenditure	5 078 000	4 903 000	4 564 000	4 653 000
Operating Profit	171 000	5 000	691 000	254 000
Financial Income	0	0	1 000	2 000
Financial Costs	35 000	25 000	52 000	56 000
Financial Balance	−35 000	−25 000	−51 000	−54 000
Dividends	0	0	0	0
Net Income	136 000	−20 000	640 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 445 000	3 420 000	3 529 000	3 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	148 000	38 000	0
Total Tangible Assets	3 604 000	3 568 000	3 567 000	3 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 604 000	3 568 000	3 567 000	3 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 816 000	2 784 000	1 900 000	1 397 000
Total Current Assets	2 162 000	3 142 000	2 433 000	1 732 000
Total Assets	5 765 000	6 711 000	6 000 000	5 360 000
Total Equity	2 005 000	1 859 000	1 907 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 874 000	3 025 000	3 177 000	3 328 000
Creditors	196 000	99 000	115 000	87 000
Unpaid Taxes	163 000	204 000	216 000	184 000
Dividends	0	0	0	0
Other Current Debt	527 000	1 524 000	586 000	516 000
Total Current Debt	886 000	1 826 000	917 000	787 000
Total Equity and Debt	5 765 000	6 711 000	6 000 000	5 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	−1,08 %	33,56 %	16,06 %
Debt-to-Equity Ratio	1,43	1,63	1,67	2,67
Operating Profit Margin	3,26 %	0,1 %	13,15 %	5,18 %
Current Ratio	2,44	1,72	2,65	2,2
Quick Ratio	2,44	1,72	2,65	2,2
Equity Ratio	0,35	0,28	0,32	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %