ASDAL BARNEHAGE AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

38,86 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 746 000	8 178 000	7 834 000	6 960 000
Net Income	293 000	259 000	519 000	190 000
Total Assets	2 289 000	2 210 000	2 147 000	1 620 000
Total Equity	754 000	662 000	602 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 746 000	8 178 000	7 834 000	6 960 000
Expenditure	8 371 000	7 841 000	7 167 000	6 718 000
Operating Profit	376 000	336 000	667 000	242 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Earnings Before Tax	377 000	336 000	668 000	246 000
Tax	85 000	76 000	149 000	56 000
Net Income	293 000	259 000	519 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	631 000	717 000	774 000
Total Current Assets	1 347 000	1 579 000	1 430 000	846 000
Total Assets	2 289 000	2 210 000	2 147 000	1 620 000
Total Retained Equity	654 000	562 000	502 000	333 000
Total Equity	754 000	662 000	602 000	433 000
Total Long-Term Debt	9 000	0	3 000	4 000
Total Current Debt	1 526 000	1 548 000	1 542 000	1 182 000
Total Equity and Debt	2 289 000	2 210 000	2 147 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	1 239 000	1 079 000	1 095 000
Other Income	7 585 000	6 938 000	6 755 000	5 865 000
Revenue	8 746 000	8 178 000	7 834 000	6 960 000
Cost of Goods Sold	166 000	159 000	113 000	150 000
Salary Costs	6 795 000	6 297 000	5 719 000	5 017 000
Depreciation	105 000	86 000	83 000	66 000
Impairment	0	0	0	0
Expenditure	8 371 000	7 841 000	7 167 000	6 718 000
Operating Profit	376 000	336 000	667 000	242 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Dividends	200 000	200 000	350 000	200 000
Net Income	293 000	259 000	519 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	494 000	540 000	586 000	632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	91 000	131 000	142 000
Total Tangible Assets	942 000	631 000	717 000	774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	942 000	631 000	717 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 030 000	1 356 000	1 286 000	682 000
Total Current Assets	1 347 000	1 579 000	1 430 000	846 000
Total Assets	2 289 000	2 210 000	2 147 000	1 620 000
Total Equity	754 000	662 000	602 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	3 000	4 000
Creditors	104 000	116 000	89 000	44 000
Unpaid Taxes	445 000	504 000	376 000	366 000
Dividends	200 000	200 000	350 000	200 000
Other Current Debt	701 000	649 000	577 000	518 000
Total Current Debt	1 526 000	1 548 000	1 542 000	1 182 000
Total Equity and Debt	2 289 000	2 210 000	2 147 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	39,12 %	86,21 %	43,88 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	4,3 %	4,11 %	8,51 %	3,48 %
Current Ratio	0,88	1,02	0,93	0,72
Quick Ratio	0,88	1,02	0,93	0,72
Equity Ratio	0,33	0,3	0,28	0,27
Gross Profit Margin	98,1 %	98,06 %	98,56 %	97,84 %