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KAPITELBERGET NATUR - OG KULTURBARNEHAGE SA
SA
Active
Org 961346126
Mikkel Blikk, 3714
Skien
Pre-primary education
· NACE 8510
Est. 1991
12 employees
www.kapitelberget.barnehage.no
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Norway
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Pre-primary education
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KAPITELBERGET NATUR - OG KULTURBARNEHAGE SA
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2M
4M
6M
8M
6M
2020
6M
2021
7M
2022
7M
2023
7M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
1M
2022
0M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
6 152
6 365
6 766
7 136
7 139
Staff expenses
−5 418
−5 857
−5 104
−5 693
−6 342
EBITDA
−447
−569
627
446
−120
Depreciation & amort.
−161
−167
−179
−225
−263
EBIT
−608
−736
449
222
−383
Net financials
−12
−12
−9
−53
−78
Profit before tax
−620
−747
440
169
−461
Tax
−0
−0
−0
−0
−0
Net profit
−620
−747
440
169
−461
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 365
4 548
5 189
3 872
5 278
Equity
1 067
319
760
929
468
Long-term debt
2 194
2 040
1 886
2 225
2 058
Short-term debt
2 104
2 189
2 543
719
2 752
Total debt
4 298
4 229
4 429
2 943
4 810
Financial ratios
5-year trend
EBITDA margin
-1.7%
This company
15.8%
Market median
-111% vs market
2020
2024
Equity ratio
8.9%
This company
38.2%
Market median
-77% vs market
2020
2024
Return on equity
-98.6%
This company
18.4%
Market median
-636% vs market
2020
2024
Net profit margin
-6.5%
This company
8.1%
Market median
-180% vs market
2020
2024
Asset turnover
1.35×
This company
1.12×
Market median
+21% vs market
2020
2024
Debt / equity
10.28×
This company
0.62×
Market median
-1558% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on KAPITELBERGET NATUR - OG KULTURBARNEHAGE SA
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
