FREDSVOLL BARNEHAGE SA

2848 SKREIA

Finances

Share Ownership

Return on Equity

−12,91 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 854 000	8 019 000	7 813 000	7 183 000
Net Income	−363 000	576 000	543 000	−123 000
Total Assets	4 114 000	4 377 000	3 710 000	3 171 000
Total Equity	2 811 000	3 174 000	2 598 000	2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 854 000	8 019 000	7 813 000	7 183 000
Expenditure	8 218 000	7 500 000	7 350 000	7 376 000
Operating Profit	−364 000	519 000	463 000	−192 000
Financial Income	0	57 000	79 000	71 000
Financial Costs	0	0	0	1 000
Financial Balance	0	57 000	79 000	70 000
Earnings Before Tax	−363 000	576 000	543 000	−123 000
Tax	0	0	0	0
Net Income	−363 000	576 000	543 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 114 000	4 377 000	3 710 000	3 171 000
Total Assets	4 114 000	4 377 000	3 710 000	3 171 000
Total Retained Equity	2 811 000	3 174 000	2 598 000	2 055 000
Total Equity	2 811 000	3 174 000	2 598 000	2 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 303 000	1 203 000	1 112 000	1 116 000
Total Equity and Debt	4 114 000	4 377 000	3 710 000	3 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 525 000
Other Income	7 854 000	8 019 000	7 813 000	5 658 000
Revenue	7 854 000	8 019 000	7 813 000	7 183 000
Cost of Goods Sold	166 000	154 000	119 000	144 000
Salary Costs	6 904 000	6 497 000	6 602 000	6 407 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 218 000	7 500 000	7 350 000	7 376 000
Operating Profit	−364 000	519 000	463 000	−192 000
Financial Income	0	57 000	79 000	71 000
Financial Costs	0	0	0	1 000
Financial Balance	0	57 000	79 000	70 000
Dividends	0	0	0	0
Net Income	−363 000	576 000	543 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 721 000	4 090 000	3 508 000	2 586 000
Total Current Assets	4 114 000	4 377 000	3 710 000	3 171 000
Total Assets	4 114 000	4 377 000	3 710 000	3 171 000
Total Equity	2 811 000	3 174 000	2 598 000	2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	154 000	108 000	42 000
Unpaid Taxes	384 000	388 000	292 000	346 000
Dividends	0	0	0	0
Other Current Debt	763 000	660 000	712 000	728 000
Total Current Debt	1 303 000	1 203 000	1 112 000	1 116 000
Total Equity and Debt	4 114 000	4 377 000	3 710 000	3 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,91 %	18,15 %	20,9 %	−5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,63 %	6,47 %	5,93 %	−2,67 %
Current Ratio	3,16	3,64	3,34	2,84
Quick Ratio	3,16	3,64	3,34	2,84
Equity Ratio	0,68	0,73	0,7	0,65
Gross Profit Margin	97,89 %	98,08 %	98,48 %	98 %