FETSUND BARNEHAGE SA

1900 FETSUND

Finances

Share Ownership

Return on Equity

335,99 %

Current Ratio

0,75

Debt-to-Equity Ratio

−3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 762 000	13 379 000	12 139 000	12 730 000
Net Income	−1 223 000	−235 000	−1 140 000	−610 000
Total Assets	3 354 000	4 762 000	4 855 000	6 074 000
Total Equity	−364 000	843 000	1 088 000	2 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 762 000	13 379 000	12 139 000	12 730 000
Expenditure	14 970 000	13 597 000	13 245 000	13 291 000
Operating Profit	−1 207 000	−217 000	−1 107 000	−561 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	17 000	20 000	34 000	52 000
Financial Balance	−16 000	−19 000	−33 000	−49 000
Earnings Before Tax	−1 223 000	−235 000	−1 140 000	−610 000
Tax	0	0	0	0
Net Income	−1 223 000	−235 000	−1 140 000	−610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	1 883 000	2 080 000	2 311 000
Total Current Assets	1 710 000	2 879 000	2 775 000	3 762 000
Total Assets	3 354 000	4 762 000	4 855 000	6 074 000
Total Retained Equity	−556 000	666 000	902 000	2 042 000
Total Equity	−364 000	843 000	1 088 000	2 240 000
Total Long-Term Debt	1 448 000	1 642 000	1 835 000	2 035 000
Total Current Debt	2 270 000	2 277 000	1 932 000	1 799 000
Total Equity and Debt	3 354 000	4 762 000	4 855 000	6 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 372 000	11 357 000	10 299 000	10 589 000
Other Income	2 390 000	2 022 000	1 840 000	2 141 000
Revenue	13 762 000	13 379 000	12 139 000	12 730 000
Cost of Goods Sold	298 000	205 000	155 000	268 000
Salary Costs	12 533 000	11 345 000	10 873 000	10 542 000
Depreciation	239 000	233 000	231 000	228 000
Impairment	0	0	0	0
Expenditure	14 970 000	13 597 000	13 245 000	13 291 000
Operating Profit	−1 207 000	−217 000	−1 107 000	−561 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	17 000	20 000	34 000	52 000
Financial Balance	−16 000	−19 000	−33 000	−49 000
Dividends	0	0	0	0
Net Income	−1 223 000	−235 000	−1 140 000	−610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 606 000	1 829 000	2 051 000	2 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	54 000	29 000	37 000
Total Tangible Assets	1 644 000	1 883 000	2 080 000	2 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 644 000	1 883 000	2 080 000	2 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 334 000	2 346 000	2 362 000	3 318 000
Total Current Assets	1 710 000	2 879 000	2 775 000	3 762 000
Total Assets	3 354 000	4 762 000	4 855 000	6 074 000
Total Equity	−364 000	843 000	1 088 000	2 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 448 000	1 642 000	1 835 000	2 035 000
Creditors	143 000	270 000	184 000	86 000
Unpaid Taxes	830 000	854 000	739 000	716 000
Dividends	0	0	0	0
Other Current Debt	1 296 000	1 153 000	1 009 000	997 000
Total Current Debt	2 270 000	2 277 000	1 932 000	1 799 000
Total Equity and Debt	3 354 000	4 762 000	4 855 000	6 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335,99 %	−27,88 %	−104,78 %	−27,23 %
Debt-to-Equity Ratio	−3,98	1,95	1,69	0,91
Operating Profit Margin	−8,77 %	−1,62 %	−9,12 %	−4,41 %
Current Ratio	0,75	1,26	1,44	2,09
Quick Ratio	0,75	1,26	1,44	2,09
Equity Ratio	−0,11	0,18	0,22	0,37
Gross Profit Margin	97,83 %	98,47 %	98,72 %	97,89 %