ÅRENGEN BARNEHAGE AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

−16,57 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 445 000	7 221 000	6 914 000	7 121 000
Net Income	−165 000	−370 000	34 000	320 000
Total Assets	3 471 000	3 613 000	5 883 000	4 285 000
Total Equity	996 000	1 161 000	1 531 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 445 000	7 221 000	6 914 000	7 121 000
Expenditure	7 534 000	7 513 000	6 763 000	6 615 000
Operating Profit	−88 000	−291 000	151 000	506 000
Financial Income	10 000	7 000	8 000	14 000
Financial Costs	88 000	87 000	98 000	109 000
Financial Balance	−78 000	−80 000	−90 000	−95 000
Earnings Before Tax	−165 000	−370 000	61 000	411 000
Tax	0	0	28 000	91 000
Net Income	−165 000	−370 000	34 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 265 000	2 484 000	2 480 000	2 723 000
Total Current Assets	1 207 000	1 128 000	3 404 000	1 563 000
Total Assets	3 471 000	3 613 000	5 883 000	4 285 000
Total Retained Equity	894 000	1 059 000	1 429 000	1 395 000
Total Equity	996 000	1 161 000	1 531 000	1 497 000
Total Long-Term Debt	1 244 000	1 373 000	1 502 000	1 635 000
Total Current Debt	1 231 000	1 079 000	2 850 000	1 153 000
Total Equity and Debt	3 471 000	3 613 000	5 883 000	4 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	1 101 000	926 000	1 063 000
Other Income	6 280 000	6 120 000	5 988 000	6 059 000
Revenue	7 445 000	7 221 000	6 914 000	7 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 164 000	6 164 000	5 605 000	5 397 000
Depreciation	220 000	204 000	243 000	237 000
Impairment	0	0	0	0
Expenditure	7 534 000	7 513 000	6 763 000	6 615 000
Operating Profit	−88 000	−291 000	151 000	506 000
Financial Income	10 000	7 000	8 000	14 000
Financial Costs	88 000	87 000	98 000	109 000
Financial Balance	−78 000	−80 000	−90 000	−95 000
Dividends	0	0	0	90 000
Net Income	−165 000	−370 000	34 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 150 000	2 330 000	2 399 000	2 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	154 000	81 000	154 000
Total Tangible Assets	2 265 000	2 484 000	2 480 000	2 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 265 000	2 484 000	2 480 000	2 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	963 000	3 242 000	1 034 000
Total Current Assets	1 207 000	1 128 000	3 404 000	1 563 000
Total Assets	3 471 000	3 613 000	5 883 000	4 285 000
Total Equity	996 000	1 161 000	1 531 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 244 000	1 373 000	1 502 000	1 635 000
Creditors	61 000	60 000	40 000	42 000
Unpaid Taxes	347 000	351 000	328 000	395 000
Dividends	0	0	0	90 000
Other Current Debt	824 000	668 000	2 450 000	523 000
Total Current Debt	1 231 000	1 079 000	2 850 000	1 153 000
Total Equity and Debt	3 471 000	3 613 000	5 883 000	4 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,57 %	−31,87 %	2,22 %	21,38 %
Debt-to-Equity Ratio	1,25	1,18	0,98	1,09
Operating Profit Margin	−1,18 %	−4,03 %	2,18 %	7,11 %
Current Ratio	0,98	1,05	1,19	1,36
Quick Ratio	0,98	1,05	1,19	1,36
Equity Ratio	0,29	0,32	0,26	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %