KIDSA BARNEHAGER AS

5059 BERGEN

Finances

Return on Equity

−441,79 %

Current Ratio

0,74

Debt-to-Equity Ratio

7,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 513 000	393 636 000	383 120 000	366 432 000
Net Income	−15 785 000	4 005 000	12 654 000	2 016 000
Total Assets	114 220 000	238 091 000	252 162 000	239 471 000
Total Equity	3 573 000	18 101 000	172 613 000	173 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 513 000	393 636 000	383 120 000	366 432 000
Expenditure	394 042 000	388 426 000	367 312 000	366 520 000
Operating Profit	−8 530 000	5 211 000	15 809 000	−88 000
Financial Income	4 151 000	349 000	1 089 000	3 419 000
Financial Costs	2 710 000	407 000	627 000	798 000
Financial Balance	1 441 000	−58 000	462 000	2 621 000
Earnings Before Tax	−7 089 000	5 154 000	16 270 000	2 533 000
Tax	8 697 000	1 149 000	3 616 000	516 000
Net Income	−15 785 000	4 005 000	12 654 000	2 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 044 000	14 490 000	20 032 000	25 235 000
Total Current Assets	61 176 000	223 601 000	232 130 000	214 236 000
Total Assets	114 220 000	238 091 000	252 162 000	239 471 000
Total Retained Equity	−14 528 000	0	90 613 000	91 813 000
Total Equity	3 573 000	18 101 000	172 613 000	173 813 000
Total Long-Term Debt	27 864 000	3 653 000	4 934 000	5 651 000
Total Current Debt	82 784 000	216 337 000	74 614 000	60 006 000
Total Equity and Debt	114 220 000	238 091 000	252 162 000	239 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 093 000	386 490 000	377 054 000	359 623 000
Other Income	7 420 000	7 146 000	6 066 000	6 809 000
Revenue	385 513 000	393 636 000	383 120 000	366 432 000
Cost of Goods Sold	7 695 000	7 348 000	6 034 000	6 495 000
Salary Costs	298 721 000	286 451 000	271 462 000	271 394 000
Depreciation	2 265 000	3 684 000	7 245 000	7 256 000
Impairment	0	0	0	0
Expenditure	394 042 000	388 426 000	367 312 000	366 520 000
Operating Profit	−8 530 000	5 211 000	15 809 000	−88 000
Financial Income	4 151 000	349 000	1 089 000	3 419 000
Financial Costs	2 710 000	407 000	627 000	798 000
Financial Balance	1 441 000	−58 000	462 000	2 621 000
Dividends	0	0	0	0
Net Income	−15 785 000	4 005 000	12 654 000	2 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	826 000	1 651 000	3 790 000	9 439 000
Total Intangible Assets	826 000	1 651 000	3 790 000	9 439 000
Real Eastate	5 454 000	5 002 000	5 108 000	4 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 646 000	2 803 000	2 604 000	3 441 000
Total Tangible Assets	8 101 000	7 805 000	7 712 000	7 450 000
Total Fiancial Fixed Assets	44 118 000	5 034 000	8 530 000	8 346 000
Total Fixed Assets	53 044 000	14 490 000	20 032 000	25 235 000
Stock	822 000	776 000	440 000	0
Total Investments	0	0	0	0
Cash, Bank	550 000	550 000	550 000	870 000
Total Current Assets	61 176 000	223 601 000	232 130 000	214 236 000
Total Assets	114 220 000	238 091 000	252 162 000	239 471 000
Total Equity	3 573 000	18 101 000	172 613 000	173 813 000
Short-Term Group Debt	28 920 000	161 515 000	17 762 000	623 000
Total Long-Term Debt	27 864 000	3 653 000	4 934 000	5 651 000
Creditors	6 317 000	6 744 000	5 845 000	1 834 000
Unpaid Taxes	15 919 000	16 622 000	15 286 000	15 394 000
Dividends	0	0	0	0
Other Current Debt	31 628 000	31 456 000	35 722 000	42 155 000
Total Current Debt	82 784 000	216 337 000	74 614 000	60 006 000
Total Equity and Debt	114 220 000	238 091 000	252 162 000	239 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−441,79 %	22,13 %	7,33 %	1,16 %
Debt-to-Equity Ratio	7,8	0,2	0,03	0,03
Operating Profit Margin	−2,21 %	1,32 %	4,13 %	−0,02 %
Current Ratio	0,74	1,03	3,11	3,57
Quick Ratio	0,75	1,04	3,13	3,57
Equity Ratio	0,03	0,08	0,68	0,73
Gross Profit Margin	98 %	98,13 %	98,43 %	98,23 %