0 - 6 VÅLERENGGATA BARNEHAGE AS

0657 OSLO

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 363 000	5 571 000	5 019 000	4 987 000
Net Income	324 000	513 000	77 000	258 000
Total Assets	10 522 000	11 375 000	10 882 000	8 822 000
Total Equity	2 800 000	2 476 000	1 963 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 363 000	5 571 000	5 019 000	4 987 000
Expenditure	4 890 000	4 871 000	4 811 000	4 579 000
Operating Profit	474 000	699 000	208 000	408 000
Financial Income	2 000	3 000	5 000	9 000
Financial Costs	57 000	37 000	109 000	81 000
Financial Balance	−55 000	−34 000	−104 000	−72 000
Earnings Before Tax	419 000	664 000	104 000	336 000
Tax	96 000	151 000	27 000	78 000
Net Income	324 000	513 000	77 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 429 000	9 568 000	9 825 000	6 689 000
Total Current Assets	1 093 000	1 807 000	1 057 000	2 133 000
Total Assets	10 522 000	11 375 000	10 882 000	8 822 000
Total Retained Equity	2 770 000	2 446 000	1 933 000	1 856 000
Total Equity	2 800 000	2 476 000	1 963 000	1 886 000
Total Long-Term Debt	6 608 000	7 848 000	8 039 000	6 067 000
Total Current Debt	1 114 000	1 051 000	880 000	869 000
Total Equity and Debt	10 522 000	11 375 000	10 882 000	8 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	863 000	722 000	786 000
Other Income	4 477 000	4 707 000	4 297 000	4 200 000
Revenue	5 363 000	5 571 000	5 019 000	4 987 000
Cost of Goods Sold	77 000	64 000	44 000	61 000
Salary Costs	4 099 000	4 135 000	4 138 000	3 900 000
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	4 890 000	4 871 000	4 811 000	4 579 000
Operating Profit	474 000	699 000	208 000	408 000
Financial Income	2 000	3 000	5 000	9 000
Financial Costs	57 000	37 000	109 000	81 000
Financial Balance	−55 000	−34 000	−104 000	−72 000
Dividends	0	0	0	0
Net Income	324 000	513 000	77 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 383 000	9 533 000	9 683 000	6 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 383 000	9 533 000	9 683 000	6 440 000
Total Fiancial Fixed Assets	46 000	36 000	142 000	249 000
Total Fixed Assets	9 429 000	9 568 000	9 825 000	6 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 019 000	1 782 000	943 000	2 062 000
Total Current Assets	1 093 000	1 807 000	1 057 000	2 133 000
Total Assets	10 522 000	11 375 000	10 882 000	8 822 000
Total Equity	2 800 000	2 476 000	1 963 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 608 000	7 848 000	8 039 000	6 067 000
Creditors	40 000	23 000	5 000	14 000
Unpaid Taxes	108 000	40 000	77 000	22 000
Dividends	0	0	0	0
Other Current Debt	870 000	837 000	770 000	756 000
Total Current Debt	1 114 000	1 051 000	880 000	869 000
Total Equity and Debt	10 522 000	11 375 000	10 882 000	8 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	20,72 %	3,92 %	13,68 %
Debt-to-Equity Ratio	2,36	3,17	4,1	3,22
Operating Profit Margin	8,84 %	12,55 %	4,14 %	8,18 %
Current Ratio	0,98	1,72	1,2	2,45
Quick Ratio	0,98	1,72	1,2	2,45
Equity Ratio	0,27	0,22	0,18	0,21
Gross Profit Margin	98,56 %	98,85 %	99,12 %	98,78 %