FREMTIDEN BARNEHAGE EIENDOM AS

5251 SØREIDGREND

Finances

Return on Equity

10,22 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 647 000	16 496 000	15 049 000	17 225 000
Net Income	−367 000	−409 000	−1 968 000	10 766 000
Total Assets	3 383 000	3 737 000	4 191 000	3 826 000
Total Equity	−3 591 000	−3 223 000	−2 814 000	−581 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 647 000	16 496 000	15 049 000	17 225 000
Expenditure	19 012 000	16 886 000	17 027 000	18 281 000
Operating Profit	−365 000	−390 000	−1 978 000	−1 055 000
Financial Income	1 000	0	23 000	11 645 000
Financial Costs	3 000	19 000	13 000	57 000
Financial Balance	−2 000	−19 000	10 000	11 588 000
Earnings Before Tax	−367 000	−409 000	−1 968 000	10 532 000
Tax	0	0	0	−234 000
Net Income	−367 000	−409 000	−1 968 000	10 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 678 000	2 128 000	2 810 000	2 336 000
Total Current Assets	1 705 000	1 609 000	1 381 000	1 489 000
Total Assets	3 383 000	3 737 000	4 191 000	3 826 000
Total Retained Equity	−3 621 000	−3 253 000	−2 844 000	−611 000
Total Equity	−3 591 000	−3 223 000	−2 814 000	−581 000
Total Long-Term Debt	4 044 000	668 000	883 000	0
Total Current Debt	2 929 000	6 292 000	6 123 000	4 407 000
Total Equity and Debt	3 383 000	3 737 000	4 191 000	3 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 846 000	3 212 000	2 786 000	2 980 000
Other Income	14 801 000	13 284 000	12 264 000	14 245 000
Revenue	18 647 000	16 496 000	15 049 000	17 225 000
Cost of Goods Sold	689 000	621 000	579 000	614 000
Salary Costs	14 335 000	12 362 000	12 842 000	14 054 000
Depreciation	494 000	495 000	554 000	376 000
Impairment	0	0	0	0
Expenditure	19 012 000	16 886 000	17 027 000	18 281 000
Operating Profit	−365 000	−390 000	−1 978 000	−1 055 000
Financial Income	1 000	0	23 000	11 645 000
Financial Costs	3 000	19 000	13 000	57 000
Financial Balance	−2 000	−19 000	10 000	11 588 000
Dividends	0	0	0	0
Net Income	−367 000	−409 000	−1 968 000	10 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	28 000	35 000	265 000
Real Eastate	1 514 000	2 061 000	2 717 000	2 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	34 000	53 000	29 000
Total Tangible Assets	1 652 000	2 095 000	2 770 000	2 066 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 678 000	2 128 000	2 810 000	2 336 000
Stock	45 000	66 000	66 000	55 000
Total Investments	0	0	0	0
Cash, Bank	755 000	682 000	807 000	598 000
Total Current Assets	1 705 000	1 609 000	1 381 000	1 489 000
Total Assets	3 383 000	3 737 000	4 191 000	3 826 000
Total Equity	−3 591 000	−3 223 000	−2 814 000	−581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 044 000	668 000	883 000	0
Creditors	447 000	356 000	278 000	757 000
Unpaid Taxes	653 000	690 000	510 000	704 000
Dividends	0	0	0	0
Other Current Debt	1 829 000	5 246 000	5 335 000	2 945 000
Total Current Debt	2 929 000	6 292 000	6 123 000	4 407 000
Total Equity and Debt	3 383 000	3 737 000	4 191 000	3 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	12,69 %	69,94 %	−1 853,01 %
Debt-to-Equity Ratio	−1,13	−0,21	−0,31	−0
Operating Profit Margin	−1,96 %	−2,36 %	−13,14 %	−6,12 %
Current Ratio	0,58	0,26	0,23	0,34
Quick Ratio	0,59	0,26	0,23	0,34
Equity Ratio	−1,06	−0,86	−0,67	−0,15
Gross Profit Margin	96,31 %	96,24 %	96,15 %	96,44 %