FAGER SKOG FUS BARNEHAGE AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

246,26 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 875 000	16 008 000	13 747 000	13 339 000
Net Income	889 000	88 000	200 000	247 000
Total Assets	4 659 000	3 620 000	8 043 000	8 486 000
Total Equity	361 000	380 000	5 627 000	5 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 875 000	16 008 000	13 747 000	13 339 000
Expenditure	14 848 000	15 904 000	13 507 000	13 077 000
Operating Profit	1 028 000	103 000	239 000	263 000
Financial Income	112 000	12 000	17 000	60 000
Financial Costs	0	2 000	1 000	6 000
Financial Balance	112 000	10 000	16 000	54 000
Earnings Before Tax	1 140 000	113 000	256 000	317 000
Tax	251 000	25 000	56 000	70 000
Net Income	889 000	88 000	200 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	99 000	93 000	87 000
Total Current Assets	4 554 000	3 521 000	7 950 000	8 399 000
Total Assets	4 659 000	3 620 000	8 043 000	8 486 000
Total Retained Equity	0	0	447 000	247 000
Total Equity	361 000	380 000	5 627 000	5 427 000
Total Long-Term Debt	439 000	405 000	365 000	326 000
Total Current Debt	3 858 000	2 835 000	2 051 000	2 733 000
Total Equity and Debt	4 659 000	3 620 000	8 043 000	8 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 849 000	16 008 000	13 747 000	13 339 000
Other Income	26 000	0	0	0
Revenue	15 875 000	16 008 000	13 747 000	13 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 879 000	12 193 000	10 587 000	9 846 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 848 000	15 904 000	13 507 000	13 077 000
Operating Profit	1 028 000	103 000	239 000	263 000
Financial Income	112 000	12 000	17 000	60 000
Financial Costs	0	2 000	1 000	6 000
Financial Balance	112 000	10 000	16 000	54 000
Dividends	0	0	0	0
Net Income	889 000	88 000	200 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	99 000	93 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	99 000	93 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	472 000	334 000	408 000
Total Current Assets	4 554 000	3 521 000	7 950 000	8 399 000
Total Assets	4 659 000	3 620 000	8 043 000	8 486 000
Total Equity	361 000	380 000	5 627 000	5 427 000
Short-Term Group Debt	1 165 000	142 000	0	406 000
Total Long-Term Debt	439 000	405 000	365 000	326 000
Creditors	233 000	513 000	192 000	475 000
Unpaid Taxes	679 000	946 000	754 000	815 000
Dividends	0	0	0	0
Other Current Debt	1 782 000	1 234 000	1 044 000	963 000
Total Current Debt	3 858 000	2 835 000	2 051 000	2 733 000
Total Equity and Debt	4 659 000	3 620 000	8 043 000	8 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,26 %	23,16 %	3,55 %	4,55 %
Debt-to-Equity Ratio	1,22	1,07	0,06	0,06
Operating Profit Margin	6,48 %	0,64 %	1,74 %	1,97 %
Current Ratio	1,18	1,24	3,88	3,07
Quick Ratio	1,18	1,24	3,88	3,07
Equity Ratio	0,08	0,1	0,7	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %