AADLAND GARDS- OG FRILUFTSBARNEHAGE AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

178,43 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 631 000	4 511 000	4 010 000	3 955 000
Net Income	−91 000	65 000	79 000	−13 000
Total Assets	644 000	864 000	703 000	595 000
Total Equity	−51 000	40 000	−25 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 631 000	4 511 000	4 010 000	3 955 000
Expenditure	4 749 000	4 433 000	3 909 000	3 977 000
Operating Profit	−118 000	78 000	101 000	−22 000
Financial Income	1 000	5 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	1 000	5 000
Earnings Before Tax	−117 000	83 000	102 000	−17 000
Tax	−25 000	19 000	23 000	−3 000
Net Income	−91 000	65 000	79 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	101 000	150 000	189 000
Total Current Assets	545 000	763 000	553 000	406 000
Total Assets	644 000	864 000	703 000	595 000
Total Retained Equity	−91 000	0	−65 000	−143 000
Total Equity	−51 000	40 000	−25 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	824 000	728 000	698 000
Total Equity and Debt	644 000	864 000	703 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 631 000	4 511 000	4 010 000	3 954 000
Other Income	0	0	0	2 000
Revenue	4 631 000	4 511 000	4 010 000	3 955 000
Cost of Goods Sold	37 000	36 000	45 000	49 000
Salary Costs	4 179 000	3 851 000	3 414 000	3 403 000
Depreciation	27 000	30 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	4 749 000	4 433 000	3 909 000	3 977 000
Operating Profit	−118 000	78 000	101 000	−22 000
Financial Income	1 000	5 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	1 000	5 000
Dividends	0	0	0	0
Net Income	−91 000	65 000	79 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	60 000	79 000	102 000
Real Eastate	14 000	41 000	71 000	87 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	41 000	71 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	101 000	150 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	664 000	497 000	357 000
Total Current Assets	545 000	763 000	553 000	406 000
Total Assets	644 000	864 000	703 000	595 000
Total Equity	−51 000	40 000	−25 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	271 000	288 000	223 000	215 000
Dividends	0	0	0	0
Other Current Debt	423 000	535 000	504 000	483 000
Total Current Debt	695 000	824 000	728 000	698 000
Total Equity and Debt	644 000	864 000	703 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,43 %	162,5 %	−316 %	12,62 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−2,55 %	1,73 %	2,52 %	−0,56 %
Current Ratio	0,78	0,93	0,76	0,58
Quick Ratio	0,78	0,93	0,76	0,58
Equity Ratio	−0,08	0,05	−0,04	−0,17
Gross Profit Margin	99,2 %	99,2 %	98,88 %	98,76 %