FRYDENSBORG GÅRD BARNEHAGE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

34,31 %

Current Ratio

0,78

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 182 000	8 419 000	7 014 000	7 228 000
Net Income	376 000	162 000	6 000	163 000
Total Assets	6 985 000	6 898 000	6 966 000	6 772 000
Total Equity	1 096 000	720 000	570 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 182 000	8 419 000	7 014 000	7 228 000
Expenditure	8 514 000	8 109 000	6 879 000	6 852 000
Operating Profit	668 000	311 000	135 000	375 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	187 000	107 000	129 000	169 000
Financial Balance	−185 000	−106 000	−128 000	−166 000
Earnings Before Tax	482 000	204 000	8 000	209 000
Tax	106 000	42 000	2 000	46 000
Net Income	376 000	162 000	6 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 141 000	6 073 000	6 228 000	6 393 000
Total Current Assets	844 000	825 000	738 000	380 000
Total Assets	6 985 000	6 898 000	6 966 000	6 772 000
Total Retained Equity	1 066 000	690 000	540 000	534 000
Total Equity	1 096 000	720 000	570 000	564 000
Total Long-Term Debt	4 804 000	5 106 000	5 450 000	5 206 000
Total Current Debt	1 085 000	1 073 000	945 000	1 002 000
Total Equity and Debt	6 985 000	6 898 000	6 966 000	6 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	8 419 000	7 014 000	7 228 000
Other Income	7 504 000	0	0	0
Revenue	9 182 000	8 419 000	7 014 000	7 228 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	7 498 000	7 251 000	6 222 000	6 094 000
Depreciation	152 000	155 000	165 000	192 000
Impairment	0	0	0	0
Expenditure	8 514 000	8 109 000	6 879 000	6 852 000
Operating Profit	668 000	311 000	135 000	375 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	187 000	107 000	129 000	169 000
Financial Balance	−185 000	−106 000	−128 000	−166 000
Dividends	0	0	0	0
Net Income	376 000	162 000	6 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	7 000	9 000	11 000
Total Intangible Assets	0	7 000	9 000	11 000
Real Eastate	5 857 000	6 060 000	6 210 000	6 369 000
Machinery and Plant Facilities	225 000	0	0	0
Fixtures	59 000	6 000	9 000	13 000
Total Tangible Assets	6 141 000	6 066 000	6 219 000	6 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 141 000	6 073 000	6 228 000	6 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	807 000	733 000	342 000
Total Current Assets	844 000	825 000	738 000	380 000
Total Assets	6 985 000	6 898 000	6 966 000	6 772 000
Total Equity	1 096 000	720 000	570 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 804 000	5 106 000	5 450 000	5 206 000
Creditors	0	0	0	0
Unpaid Taxes	312 000	348 000	350 000	349 000
Dividends	0	0	0	0
Other Current Debt	677 000	687 000	595 000	604 000
Total Current Debt	1 085 000	1 073 000	945 000	1 002 000
Total Equity and Debt	6 985 000	6 898 000	6 966 000	6 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,31 %	22,5 %	1,05 %	28,9 %
Debt-to-Equity Ratio	4,38	7,09	9,56	9,23
Operating Profit Margin	7,28 %	3,69 %	1,92 %	5,19 %
Current Ratio	0,78	0,77	0,78	0,38
Quick Ratio	0,78	0,77	0,78	0,38
Equity Ratio	0,16	0,1	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	99,97 %