VELLEDALEN NATURBARNEHAGE SA

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

−23,65 %

Current Ratio

0,68

Debt-to-Equity Ratio

−6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 292 000	6 518 000	7 115 000	6 837 000
Net Income	140 000	359 000	−2 000 000	−493 000
Total Assets	4 405 000	0	4 218 000	5 711 000
Total Equity	−592 000	0	−1 091 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 292 000	6 518 000	7 115 000	6 837 000
Expenditure	6 056 000	6 086 000	8 998 000	7 281 000
Operating Profit	236 000	432 000	−1 883 000	−444 000
Financial Income	1 000	1 000	1 000	12 000
Financial Costs	97 000	74 000	118 000	61 000
Financial Balance	−96 000	−73 000	−117 000	−49 000
Earnings Before Tax	140 000	359 000	−2 000 000	−493 000
Tax	0	0	0	0
Net Income	140 000	359 000	−2 000 000	−493 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	3 553 000	3 818 000	3 950 000
Total Current Assets	852 000	400 000	1 762 000
Total Assets	4 405 000	4 218 000	5 711 000
Total Retained Equity	−662 000	−1 161 000	839 000
Total Equity	−592 000	−1 091 000	909 000
Total Long-Term Debt	3 750 000	3 468 000	3 577 000
Total Current Debt	1 246 000	1 840 000	1 226 000
Total Equity and Debt	4 405 000	4 218 000	5 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 173 000	6 414 000	6 712 000	6 820 000
Other Income	118 000	104 000	403 000	17 000
Revenue	6 292 000	6 518 000	7 115 000	6 837 000
Cost of Goods Sold	196 000	204 000	196 000	244 000
Salary Costs	5 089 000	5 118 000	8 035 000	6 077 000
Depreciation	144 000	155 000	179 000	170 000
Impairment	0	0	0	0
Expenditure	6 056 000	6 086 000	8 998 000	7 281 000
Operating Profit	236 000	432 000	−1 883 000	−444 000
Financial Income	1 000	1 000	1 000	12 000
Financial Costs	97 000	74 000	118 000	61 000
Financial Balance	−96 000	−73 000	−117 000	−49 000
Dividends	0	0	0	0
Net Income	140 000	359 000	−2 000 000	−493 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 310 000	3 533 000	3 597 000
Machinery and Plant Facilities	0	0	0
Fixtures	243 000	285 000	353 000
Total Tangible Assets	3 553 000	3 818 000	3 950 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 553 000	3 818 000	3 950 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	270 000	14 000	1 222 000
Total Current Assets	852 000	400 000	1 762 000
Total Assets	4 405 000	4 218 000	5 711 000
Total Equity	−592 000	−1 091 000	909 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 750 000	3 468 000	3 577 000
Creditors	136 000	188 000	181 000
Unpaid Taxes	323 000	732 000	444 000
Dividends	0	0	0
Other Current Debt	688 000	591 000	600 000
Total Current Debt	1 246 000	1 840 000	1 226 000
Total Equity and Debt	4 405 000	4 218 000	5 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,65 %	-	183,32 %	−54,24 %
Debt-to-Equity Ratio	−6,33	-	−3,18	3,94
Operating Profit Margin	3,75 %	6,63 %	−26,47 %	−6,49 %
Current Ratio	0,68	-	0,22	1,44
Quick Ratio	0,68	-	0,22	1,44
Equity Ratio	−0,13	-	−0,26	0,16
Gross Profit Margin	96,88 %	96,87 %	97,25 %	96,43 %