VOLL GÅRDSBARNEHAGE AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,2 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 171 000	4 046 000	4 276 000	4 424 000
Net Income	60 000	13 000	−171 000	453 000
Total Assets	1 124 000	1 000 000	849 000	1 364 000
Total Equity	229 000	169 000	156 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 171 000	4 046 000	4 276 000	4 424 000
Expenditure	4 098 000	4 028 000	4 497 000	3 843 000
Operating Profit	73 000	19 000	−221 000	580 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	2 000
Earnings Before Tax	77 000	18 000	−219 000	582 000
Tax	17 000	5 000	−48 000	130 000
Net Income	60 000	13 000	−171 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	58 000	87 000	40 000
Total Current Assets	1 087 000	942 000	763 000	1 323 000
Total Assets	1 124 000	1 000 000	849 000	1 364 000
Total Retained Equity	109 000	49 000	36 000	208 000
Total Equity	229 000	169 000	156 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	895 000	830 000	693 000	1 036 000
Total Equity and Debt	1 124 000	1 000 000	849 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	709 000	614 000	675 000
Other Income	3 451 000	3 337 000	3 662 000	3 749 000
Revenue	4 171 000	4 046 000	4 276 000	4 424 000
Cost of Goods Sold	114 000	104 000	160 000	130 000
Salary Costs	3 476 000	3 460 000	3 788 000	3 125 000
Depreciation	22 000	31 000	23 000	13 000
Impairment	0	0	0	0
Expenditure	4 098 000	4 028 000	4 497 000	3 843 000
Operating Profit	73 000	19 000	−221 000	580 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	2 000
Dividends	0	0	0	300 000
Net Income	60 000	13 000	−171 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	56 000	87 000	39 000
Total Tangible Assets	34 000	56 000	87 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	58 000	87 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	791 000	576 000	1 166 000
Total Current Assets	1 087 000	942 000	763 000	1 323 000
Total Assets	1 124 000	1 000 000	849 000	1 364 000
Total Equity	229 000	169 000	156 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	24 000	32 000	72 000
Unpaid Taxes	303 000	229 000	267 000	185 000
Dividends	0	0	0	300 000
Other Current Debt	529 000	570 000	395 000	349 000
Total Current Debt	895 000	830 000	693 000	1 036 000
Total Equity and Debt	1 124 000	1 000 000	849 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	7,69 %	−109,62 %	138,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	0,47 %	−5,17 %	13,11 %
Current Ratio	1,21	1,13	1,1	1,28
Quick Ratio	1,21	1,13	1,1	1,28
Equity Ratio	0,2	0,17	0,18	0,24
Gross Profit Margin	97,27 %	97,43 %	96,26 %	97,06 %