IGLEMYR FUS BARNEHAGE AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 918 000	14 745 000	13 529 000	13 550 000
Net Income	34 000	−47 000	76 000	−366 000
Total Assets	3 862 000	3 802 000	6 908 000	6 788 000
Total Equity	474 000	486 000	4 203 000	4 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 918 000	14 745 000	13 529 000	13 550 000
Expenditure	14 966 000	14 815 000	13 447 000	14 062 000
Operating Profit	−48 000	−69 000	81 000	−512 000
Financial Income	92 000	11 000	16 000	44 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	92 000	9 000	15 000	43 000
Earnings Before Tax	43 000	−60 000	97 000	−469 000
Tax	10 000	−13 000	21 000	−103 000
Net Income	34 000	−47 000	76 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	120 000	106 000	99 000
Total Current Assets	3 739 000	3 682 000	6 801 000	6 689 000
Total Assets	3 862 000	3 802 000	6 908 000	6 788 000
Total Retained Equity	0	0	0	−366 000
Total Equity	474 000	486 000	4 203 000	4 127 000
Total Long-Term Debt	534 000	489 000	445 000	402 000
Total Current Debt	2 854 000	2 827 000	2 260 000	2 259 000
Total Equity and Debt	3 862 000	3 802 000	6 908 000	6 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 898 000	14 745 000	13 524 000	13 548 000
Other Income	20 000	0	5 000	2 000
Revenue	14 918 000	14 745 000	13 529 000	13 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 772 000	11 653 000	10 640 000	11 241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 966 000	14 815 000	13 447 000	14 062 000
Operating Profit	−48 000	−69 000	81 000	−512 000
Financial Income	92 000	11 000	16 000	44 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	92 000	9 000	15 000	43 000
Dividends	0	0	0	0
Net Income	34 000	−47 000	76 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	120 000	106 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	120 000	106 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	510 000	373 000	450 000
Total Current Assets	3 739 000	3 682 000	6 801 000	6 689 000
Total Assets	3 862 000	3 802 000	6 908 000	6 788 000
Total Equity	474 000	486 000	4 203 000	4 127 000
Short-Term Group Debt	58 000	0	0	111 000
Total Long-Term Debt	534 000	489 000	445 000	402 000
Creditors	320 000	448 000	328 000	155 000
Unpaid Taxes	944 000	960 000	795 000	896 000
Dividends	0	0	0	0
Other Current Debt	1 532 000	1 419 000	1 108 000	1 097 000
Total Current Debt	2 854 000	2 827 000	2 260 000	2 259 000
Total Equity and Debt	3 862 000	3 802 000	6 908 000	6 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	−9,67 %	1,81 %	−8,87 %
Debt-to-Equity Ratio	1,13	1,01	0,11	0,1
Operating Profit Margin	−0,32 %	−0,47 %	0,6 %	−3,78 %
Current Ratio	1,31	1,3	3,01	2,96
Quick Ratio	1,31	1,3	3,01	2,96
Equity Ratio	0,12	0,13	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %