FRIDHEIM BARNEHAGE AS

0353 OSLO

Finances

Share Ownership

Return on Equity

−20,86 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 943 000	14 644 000	14 170 000	13 889 000
Net Income	−423 000	−70 000	404 000	187 000
Total Assets	5 239 000	5 198 000	4 737 000	4 415 000
Total Equity	2 028 000	2 451 000	2 521 000	2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 943 000	14 644 000	14 170 000	13 889 000
Expenditure	15 496 000	14 737 000	13 648 000	13 650 000
Operating Profit	−553 000	−93 000	522 000	240 000
Financial Income	20 000	9 000	1 000	4 000
Financial Costs	9 000	4 000	2 000	2 000
Financial Balance	11 000	5 000	−1 000	2 000
Earnings Before Tax	−542 000	−88 000	521 000	241 000
Tax	−119 000	−18 000	117 000	55 000
Net Income	−423 000	−70 000	404 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	1 402 000	758 000	781 000
Total Current Assets	4 020 000	3 796 000	3 979 000	3 634 000
Total Assets	5 239 000	5 198 000	4 737 000	4 415 000
Total Retained Equity	1 928 000	2 351 000	2 421 000	2 017 000
Total Equity	2 028 000	2 451 000	2 521 000	2 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 210 000	2 747 000	2 215 000	2 297 000
Total Equity and Debt	5 239 000	5 198 000	4 737 000	4 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	2 683 000	2 272 000	2 552 000
Other Income	12 237 000	11 961 000	11 898 000	11 337 000
Revenue	14 943 000	14 644 000	14 170 000	13 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 686 000	11 211 000	10 410 000	10 509 000
Depreciation	303 000	290 000	133 000	116 000
Impairment	0	0	0	0
Expenditure	15 496 000	14 737 000	13 648 000	13 650 000
Operating Profit	−553 000	−93 000	522 000	240 000
Financial Income	20 000	9 000	1 000	4 000
Financial Costs	9 000	4 000	2 000	2 000
Financial Balance	11 000	5 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−423 000	−70 000	404 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	36 000	19 000	21 000
Real Eastate	412 000	528 000	644 000	760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	651 000	838 000	95 000	0
Total Tangible Assets	1 063 000	1 366 000	739 000	760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 219 000	1 402 000	758 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 224 000	2 970 000	3 362 000	3 147 000
Total Current Assets	4 020 000	3 796 000	3 979 000	3 634 000
Total Assets	5 239 000	5 198 000	4 737 000	4 415 000
Total Equity	2 028 000	2 451 000	2 521 000	2 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	203 000	59 000	209 000
Unpaid Taxes	730 000	637 000	555 000	832 000
Dividends	0	0	0	0
Other Current Debt	2 368 000	1 908 000	1 486 000	1 216 000
Total Current Debt	3 210 000	2 747 000	2 215 000	2 297 000
Total Equity and Debt	5 239 000	5 198 000	4 737 000	4 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,86 %	−2,86 %	16,03 %	8,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,7 %	−0,64 %	3,68 %	1,73 %
Current Ratio	1,25	1,38	1,8	1,58
Quick Ratio	1,25	1,38	1,8	1,58
Equity Ratio	0,39	0,47	0,53	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %