ALVEHETTA FUS BARNEHAGE AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

44,43 %

Current Ratio

3,43

Debt-to-Equity Ratio

17,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 118 000	10 246 000	10 266 000	12 096 000
Net Income	511 000	−300 000	−642 000	344 000
Total Assets	23 040 000	23 380 000	24 339 000	26 302 000
Total Equity	1 150 000	752 000	1 053 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 118 000	10 246 000	10 266 000	12 096 000
Expenditure	11 336 000	10 471 000	10 738 000	11 246 000
Operating Profit	782 000	−226 000	−473 000	849 000
Financial Income	111 000	8 000	6 000	13 000
Financial Costs	238 000	167 000	357 000	421 000
Financial Balance	−127 000	−159 000	−351 000	−408 000
Earnings Before Tax	655 000	−385 000	−823 000	441 000
Tax	144 000	−85 000	−181 000	97 000
Net Income	511 000	−300 000	−642 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 562 000	17 427 000	18 095 000	22 544 000
Total Current Assets	6 478 000	5 953 000	6 244 000	3 758 000
Total Assets	23 040 000	23 380 000	24 339 000	26 302 000
Total Retained Equity	398 000	0	0	−980 000
Total Equity	1 150 000	752 000	1 053 000	1 695 000
Total Long-Term Debt	19 999 000	20 817 000	21 637 000	22 778 000
Total Current Debt	1 890 000	1 811 000	1 649 000	1 829 000
Total Equity and Debt	23 040 000	23 380 000	24 339 000	26 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 100 000	10 245 000	10 266 000	12 096 000
Other Income	18 000	0	0	0
Revenue	12 118 000	10 246 000	10 266 000	12 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 291 000	8 115 000	7 428 000	8 796 000
Depreciation	752 000	752 000	752 000	752 000
Impairment	0	0	0	0
Expenditure	11 336 000	10 471 000	10 738 000	11 246 000
Operating Profit	782 000	−226 000	−473 000	849 000
Financial Income	111 000	8 000	6 000	13 000
Financial Costs	238 000	167 000	357 000	421 000
Financial Balance	−127 000	−159 000	−351 000	−408 000
Dividends	0	0	0	0
Net Income	511 000	−300 000	−642 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	380 000	296 000	114 000
Real Eastate	16 294 000	17 047 000	17 799 000	22 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 294 000	17 047 000	17 799 000	22 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 562 000	17 427 000	18 095 000	22 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	332 000	244 000	318 000
Total Current Assets	6 478 000	5 953 000	6 244 000	3 758 000
Total Assets	23 040 000	23 380 000	24 339 000	26 302 000
Total Equity	1 150 000	752 000	1 053 000	1 695 000
Short-Term Group Debt	145 000	0	0	0
Total Long-Term Debt	19 999 000	20 817 000	21 637 000	22 778 000
Creditors	434 000	382 000	427 000	318 000
Unpaid Taxes	594 000	656 000	523 000	639 000
Dividends	0	0	0	0
Other Current Debt	718 000	773 000	699 000	872 000
Total Current Debt	1 890 000	1 811 000	1 649 000	1 829 000
Total Equity and Debt	23 040 000	23 380 000	24 339 000	26 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,43 %	−39,89 %	−60,97 %	20,29 %
Debt-to-Equity Ratio	17,39	27,68	20,55	13,44
Operating Profit Margin	6,45 %	−2,21 %	−4,61 %	7,02 %
Current Ratio	3,43	3,29	3,79	2,05
Quick Ratio	3,43	3,29	3,79	2,05
Equity Ratio	0,05	0,03	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %