ØVERKVERN FUS BARNEHAGE AS
2387 BRUMUNDDAL
Return on Equity
112,18 %
Current Ratio
1,27
Debt-to-Equity Ratio
0,61
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 36 906 000 | |
| Net Income | 1 483 000 | |
| Total Assets | 9 171 000 | |
| Total Equity | 1 322 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 36 906 000 | |
| Expenditure | 35 162 000 | |
| Operating Profit | 1 744 000 | |
| Financial Income | 156 000 | |
| Financial Costs | 0 | |
| Financial Balance | 156 000 | |
| Earnings Before Tax | 1 900 000 | |
| Tax | 418 000 | |
| Net Income | 1 483 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 201 000 | |
| Total Current Assets | 8 970 000 | |
| Total Assets | 9 171 000 | |
| Total Retained Equity | 1 292 000 | |
| Total Equity | 1 322 000 | |
| Total Long-Term Debt | 800 000 | |
| Total Current Debt | 7 049 000 | |
| Total Equity and Debt | 9 171 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 36 863 000 | |
| Other Income | 43 000 | |
| Revenue | 36 906 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 26 546 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 35 162 000 | |
| Operating Profit | 1 744 000 | |
| Financial Income | 156 000 | |
| Financial Costs | 0 | |
| Financial Balance | 156 000 | |
| Dividends | 0 | |
| Net Income | 1 483 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 201 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 201 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 767 000 | |
| Total Current Assets | 8 970 000 | |
| Total Assets | 9 171 000 | |
| Total Equity | 1 322 000 | |
| Short-Term Group Debt | 1 956 000 | |
| Total Long-Term Debt | 800 000 | |
| Creditors | 688 000 | |
| Unpaid Taxes | 348 000 | |
| Dividends | 0 | |
| Other Current Debt | 4 057 000 | |
| Total Current Debt | 7 049 000 | |
| Total Equity and Debt | 9 171 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 112,18 % | |
| Debt-to-Equity Ratio | 0,61 | |
| Operating Profit Margin | 4,73 % | |
| Current Ratio | 1,27 | |
| Quick Ratio | 1,27 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 100 % |
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