JEGERSBERG BARNEHAGEDRIFT AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

545,74 %

Current Ratio

0,37

Debt-to-Equity Ratio

38,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 051 000	6 400 000	6 179 000	6 332 000
Net Income	513 000	100 000	151 000	84 000
Total Assets	4 866 000	6 929 000	5 363 000	5 422 000
Total Equity	94 000	−418 000	−818 000	−969 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 051 000	6 400 000	6 179 000	6 332 000
Expenditure	7 289 000	6 088 000	5 810 000	6 012 000
Operating Profit	762 000	312 000	369 000	320 000
Financial Income	6 000	0	0	1 000
Financial Costs	255 000	212 000	218 000	237 000
Financial Balance	−249 000	−212 000	−218 000	−236 000
Earnings Before Tax	513 000	100 000	151 000	84 000
Tax	0	0	0	0
Net Income	513 000	100 000	151 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 444 000	4 548 000	4 653 000	4 760 000
Total Current Assets	422 000	2 380 000	710 000	662 000
Total Assets	4 866 000	6 929 000	5 363 000	5 422 000
Total Retained Equity	−234 000	−746 000	−846 000	−997 000
Total Equity	94 000	−418 000	−818 000	−969 000
Total Long-Term Debt	3 620 000	3 903 000	4 140 000	4 253 000
Total Current Debt	1 152 000	3 444 000	2 041 000	2 139 000
Total Equity and Debt	4 866 000	6 929 000	5 363 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 051 000	0	784 000	6 322 000
Other Income	0	6 400 000	5 395 000	11 000
Revenue	8 051 000	6 400 000	6 179 000	6 332 000
Cost of Goods Sold	174 000	69 000	41 000	142 000
Salary Costs	5 479 000	4 962 000	4 941 000	4 858 000
Depreciation	105 000	105 000	107 000	123 000
Impairment	0	0	0	0
Expenditure	7 289 000	6 088 000	5 810 000	6 012 000
Operating Profit	762 000	312 000	369 000	320 000
Financial Income	6 000	0	0	1 000
Financial Costs	255 000	212 000	218 000	237 000
Financial Balance	−249 000	−212 000	−218 000	−236 000
Dividends	0	0	0	0
Net Income	513 000	100 000	151 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 404 000	4 489 000	4 575 000	4 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	59 000	78 000	100 000
Total Tangible Assets	4 444 000	4 548 000	4 653 000	4 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 444 000	4 548 000	4 653 000	4 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	2 176 000	548 000	482 000
Total Current Assets	422 000	2 380 000	710 000	662 000
Total Assets	4 866 000	6 929 000	5 363 000	5 422 000
Total Equity	94 000	−418 000	−818 000	−969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 620 000	3 903 000	4 140 000	4 253 000
Creditors	224 000	216 000	86 000	52 000
Unpaid Taxes	338 000	373 000	293 000	305 000
Dividends	0	0	0	0
Other Current Debt	590 000	2 855 000	1 663 000	1 782 000
Total Current Debt	1 152 000	3 444 000	2 041 000	2 139 000
Total Equity and Debt	4 866 000	6 929 000	5 363 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	545,74 %	−23,92 %	−18,46 %	−8,67 %
Debt-to-Equity Ratio	38,51	−9,34	−5,06	−4,39
Operating Profit Margin	9,46 %	4,88 %	5,97 %	5,05 %
Current Ratio	0,37	0,69	0,35	0,31
Quick Ratio	0,37	0,69	0,35	0,31
Equity Ratio	0,02	−0,06	−0,15	−0,18
Gross Profit Margin	97,84 %	98,92 %	99,34 %	97,76 %