ÅRVOLLSKOGEN BARNEHAGE AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

−15,52 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 563 000	13 601 000	13 722 000	13 080 000
Net Income	−290 000	−593 000	626 000	301 000
Total Assets	6 586 000	6 500 000	5 717 000	4 528 000
Total Equity	1 868 000	2 158 000	2 047 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 563 000	13 601 000	13 722 000	13 080 000
Expenditure	13 590 000	14 494 000	12 923 000	12 679 000
Operating Profit	−28 000	−892 000	800 000	403 000
Financial Income	0	117 000	1 000	3 000
Financial Costs	263 000	17 000	0	3 000
Financial Balance	−263 000	100 000	1 000	0
Earnings Before Tax	−290 000	−792 000	801 000	403 000
Tax	0	−199 000	174 000	102 000
Net Income	−290 000	−593 000	626 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	145 000	161 000	199 000
Total Current Assets	6 460 000	6 355 000	5 556 000	4 329 000
Total Assets	6 586 000	6 500 000	5 717 000	4 528 000
Total Retained Equity	1 063 000	1 353 000	1 947 000	1 320 000
Total Equity	1 868 000	2 158 000	2 047 000	1 420 000
Total Long-Term Debt	642 000	222 000	215 000	216 000
Total Current Debt	4 077 000	4 120 000	3 455 000	2 892 000
Total Equity and Debt	6 586 000	6 500 000	5 717 000	4 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 563 000	13 601 000	13 722 000	13 080 000
Revenue	13 563 000	13 601 000	13 722 000	13 080 000
Cost of Goods Sold	644 000	427 000	240 000	456 000
Salary Costs	9 559 000	10 005 000	9 910 000	9 099 000
Depreciation	19 000	19 000	43 000	100 000
Impairment	0	0	0	0
Expenditure	13 590 000	14 494 000	12 923 000	12 679 000
Operating Profit	−28 000	−892 000	800 000	403 000
Financial Income	0	117 000	1 000	3 000
Financial Costs	263 000	17 000	0	3 000
Financial Balance	−263 000	100 000	1 000	0
Dividends	0	0	0	0
Net Income	−290 000	−593 000	626 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	13 000	26 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	22 000	47 000
Total Tangible Assets	14 000	33 000	48 000	87 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	112 000
Total Fixed Assets	126 000	145 000	161 000	199 000
Stock	0	0	0	0
Total Investments	1 881 000	2 117 000	0	0
Cash, Bank	3 721 000	2 641 000	5 103 000	3 708 000
Total Current Assets	6 460 000	6 355 000	5 556 000	4 329 000
Total Assets	6 586 000	6 500 000	5 717 000	4 528 000
Total Equity	1 868 000	2 158 000	2 047 000	1 420 000
Short-Term Group Debt	957 000	1 681 000	1 372 000	883 000
Total Long-Term Debt	642 000	222 000	215 000	216 000
Creditors	303 000	256 000	168 000	185 000
Unpaid Taxes	689 000	631 000	538 000	583 000
Dividends	0	0	0	0
Other Current Debt	2 129 000	1 552 000	1 202 000	1 140 000
Total Current Debt	4 077 000	4 120 000	3 455 000	2 892 000
Total Equity and Debt	6 586 000	6 500 000	5 717 000	4 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,52 %	−27,48 %	30,58 %	21,2 %
Debt-to-Equity Ratio	0,34	0,1	0,11	0,15
Operating Profit Margin	−0,21 %	−6,56 %	5,83 %	3,08 %
Current Ratio	1,58	1,54	1,61	1,5
Quick Ratio	1,58	1,54	1,61	1,5
Equity Ratio	0,28	0,33	0,36	0,31
Gross Profit Margin	95,25 %	96,86 %	98,25 %	96,51 %