TVETERJORDET FUS BARNEHAGE AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

2,27

Debt-to-Equity Ratio

414,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 273 000	16 513 000	9 909 000	5 593 000
Net Income	120 000	451 000	−716 000	−220 000
Total Assets	46 471 000	47 123 000	54 248 000	10 822 000
Total Equity	100 000	997 000	2 639 000	2 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 273 000	16 513 000	9 909 000	5 593 000
Expenditure	15 801 000	15 562 000	9 495 000	5 591 000
Operating Profit	473 000	951 000	414 000	2 000
Financial Income	162 000	27 000	7 000	11 000
Financial Costs	481 000	403 000	1 338 000	295 000
Financial Balance	−319 000	−376 000	−1 331 000	−284 000
Earnings Before Tax	154 000	575 000	−918 000	−282 000
Tax	34 000	124 000	−202 000	−62 000
Net Income	120 000	451 000	−716 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 235 000	36 687 000	38 354 000	6 394 000
Total Current Assets	11 236 000	10 436 000	15 894 000	4 428 000
Total Assets	46 471 000	47 123 000	54 248 000	10 822 000
Total Retained Equity	0	0	0	−883 000
Total Equity	100 000	997 000	2 639 000	2 082 000
Total Long-Term Debt	41 425 000	41 920 000	200 000	24 000
Total Current Debt	4 946 000	4 206 000	51 409 000	8 716 000
Total Equity and Debt	46 471 000	47 123 000	54 248 000	10 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 233 000	16 498 000	9 905 000	5 575 000
Other Income	40 000	15 000	4 000	19 000
Revenue	16 273 000	16 513 000	9 909 000	5 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 110 000	12 056 000	7 404 000	4 424 000
Depreciation	1 667 000	1 667 000	695 000	0
Impairment	0	0	0	0
Expenditure	15 801 000	15 562 000	9 495 000	5 591 000
Operating Profit	473 000	951 000	414 000	2 000
Financial Income	162 000	27 000	7 000	11 000
Financial Costs	481 000	403 000	1 338 000	295 000
Financial Balance	−319 000	−376 000	−1 331 000	−284 000
Dividends	0	0	0	0
Net Income	120 000	451 000	−716 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	0	0	5 000
Real Eastate	34 789 000	36 062 000	37 334 000	6 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	625 000	1 020 000	0
Total Tangible Assets	35 019 000	36 687 000	38 354 000	6 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 235 000	36 687 000	38 354 000	6 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	487 000	331 000	160 000
Total Current Assets	11 236 000	10 436 000	15 894 000	4 428 000
Total Assets	46 471 000	47 123 000	54 248 000	10 822 000
Total Equity	100 000	997 000	2 639 000	2 082 000
Short-Term Group Debt	2 150 000	966 000	49 280 000	7 585 000
Total Long-Term Debt	41 425 000	41 920 000	200 000	24 000
Creditors	5 000	252 000	210 000	66 000
Unpaid Taxes	816 000	925 000	679 000	323 000
Dividends	0	0	0	0
Other Current Debt	1 975 000	2 063 000	1 240 000	743 000
Total Current Debt	4 946 000	4 206 000	51 409 000	8 716 000
Total Equity and Debt	46 471 000	47 123 000	54 248 000	10 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120 %	45,24 %	−27,13 %	−10,57 %
Debt-to-Equity Ratio	414,25	42,05	0,08	0,01
Operating Profit Margin	2,91 %	5,76 %	4,18 %	0,04 %
Current Ratio	2,27	2,48	0,31	0,51
Quick Ratio	2,27	2,48	0,31	0,51
Equity Ratio	0	0,02	0,05	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %