KABELVÅG BARNEHAGE AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 875 000	6 475 000	6 874 000	7 078 000
Net Income	1 158 000	1 050 000	1 439 000	1 493 000
Total Assets	13 279 000	8 107 000	7 682 000	6 284 000
Total Equity	7 795 000	7 137 000	6 587 000	5 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 875 000	6 475 000	6 874 000	7 078 000
Expenditure	5 547 000	5 171 000	5 064 000	5 227 000
Operating Profit	1 328 000	1 304 000	1 808 000	1 851 000
Financial Income	157 000	43 000	37 000	65 000
Financial Costs	0	0	0	1 000
Financial Balance	157 000	43 000	37 000	64 000
Earnings Before Tax	1 485 000	1 346 000	1 845 000	1 914 000
Tax	327 000	296 000	406 000	421 000
Net Income	1 158 000	1 050 000	1 439 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 099 000	4 445 000	647 000	732 000
Total Current Assets	5 180 000	3 663 000	7 035 000	5 552 000
Total Assets	13 279 000	8 107 000	7 682 000	6 284 000
Total Retained Equity	7 695 000	7 037 000	6 487 000	5 048 000
Total Equity	7 795 000	7 137 000	6 587 000	5 148 000
Total Long-Term Debt	21 000	2 000	1 000	5 000
Total Current Debt	5 463 000	968 000	1 094 000	1 132 000
Total Equity and Debt	13 279 000	8 107 000	7 682 000	6 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	1 070 000	1 043 000	1 143 000
Other Income	5 880 000	5 405 000	5 830 000	5 935 000
Revenue	6 875 000	6 475 000	6 874 000	7 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 273 000	3 935 000	3 810 000	3 726 000
Depreciation	96 000	102 000	145 000	141 000
Impairment	0	0	0	0
Expenditure	5 547 000	5 171 000	5 064 000	5 227 000
Operating Profit	1 328 000	1 304 000	1 808 000	1 851 000
Financial Income	157 000	43 000	37 000	65 000
Financial Costs	0	0	0	1 000
Financial Balance	157 000	43 000	37 000	64 000
Dividends	0	0	0	0
Net Income	1 158 000	1 050 000	1 439 000	1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 767 000	414 000	466 000	523 000
Machinery and Plant Facilities	22 000	54 000	87 000	119 000
Fixtures	60 000	77 000	94 000	89 000
Total Tangible Assets	4 849 000	545 000	647 000	732 000
Total Fiancial Fixed Assets	3 250 000	3 900 000	0	0
Total Fixed Assets	8 099 000	4 445 000	647 000	732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 180 000	2 722 000	6 094 000	4 589 000
Total Current Assets	5 180 000	3 663 000	7 035 000	5 552 000
Total Assets	13 279 000	8 107 000	7 682 000	6 284 000
Total Equity	7 795 000	7 137 000	6 587 000	5 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	2 000	1 000	5 000
Creditors	121 000	77 000	58 000	81 000
Unpaid Taxes	201 000	194 000	176 000	187 000
Dividends	0	0	0	0
Other Current Debt	4 832 000	402 000	451 000	440 000
Total Current Debt	5 463 000	968 000	1 094 000	1 132 000
Total Equity and Debt	13 279 000	8 107 000	7 682 000	6 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	14,71 %	21,85 %	29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,32 %	20,14 %	26,3 %	26,15 %
Current Ratio	0,95	3,78	6,43	4,9
Quick Ratio	0,95	3,78	6,43	4,9
Equity Ratio	0,59	0,88	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %