JONETTAPLASSEN GÅRDSBARNEHAGE AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 852 000	1 726 000	1 658 000
Net Income	43 000	57 000	126 000	−97 000
Total Assets	518 000	397 000	395 000	261 000
Total Equity	267 000	224 000	167 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 852 000	1 726 000	1 658 000
Expenditure	1 873 000	1 779 000	1 604 000	1 754 000
Operating Profit	55 000	73 000	122 000	−97 000
Financial Income	1 000	0	9 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	9 000	−1 000
Earnings Before Tax	56 000	73 000	130 000	−97 000
Tax	12 000	16 000	4 000	0
Net Income	43 000	57 000	126 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	518 000	397 000	395 000	261 000
Total Assets	518 000	397 000	395 000	261 000
Total Retained Equity	202 000	159 000	102 000	−25 000
Total Equity	267 000	224 000	167 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	173 000	229 000	186 000
Total Equity and Debt	518 000	397 000	395 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 000	1 850 000	1 726 000	1 658 000
Other Income	2 000	2 000	0	0
Revenue	1 927 000	1 852 000	1 726 000	1 658 000
Cost of Goods Sold	30 000	28 000	30 000	55 000
Salary Costs	1 534 000	1 464 000	1 359 000	1 427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 873 000	1 779 000	1 604 000	1 754 000
Operating Profit	55 000	73 000	122 000	−97 000
Financial Income	1 000	0	9 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	9 000	−1 000
Dividends	0	0	0	0
Net Income	43 000	57 000	126 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	366 000	365 000	261 000
Total Current Assets	518 000	397 000	395 000	261 000
Total Assets	518 000	397 000	395 000	261 000
Total Equity	267 000	224 000	167 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	5 000	0
Unpaid Taxes	82 000	32 000	85 000	66 000
Dividends	0	0	0	0
Other Current Debt	137 000	125 000	134 000	120 000
Total Current Debt	251 000	173 000	229 000	186 000
Total Equity and Debt	518 000	397 000	395 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	25,45 %	75,45 %	−129,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,85 %	3,94 %	7,07 %	−5,85 %
Current Ratio	2,06	2,29	1,72	1,4
Quick Ratio	2,06	2,29	1,72	1,4
Equity Ratio	0,52	0,56	0,42	0,29
Gross Profit Margin	98,44 %	98,49 %	98,26 %	96,68 %