ALSGÅRD FUS BARNEHAGE AS

8013 BODØ

Finances

Share Ownership

Return on Equity

578 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 235 000	17 488 000	18 064 000	16 440 000
Net Income	1 156 000	1 228 000	1 922 000	1 282 000
Total Assets	4 050 000	4 765 000	11 373 000	9 813 000
Total Equity	200 000	200 000	8 077 000	6 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 235 000	17 488 000	18 064 000	16 440 000
Expenditure	15 878 000	15 926 000	15 620 000	14 853 000
Operating Profit	1 357 000	1 561 000	2 444 000	1 587 000
Financial Income	125 000	16 000	22 000	65 000
Financial Costs	0	4 000	2 000	8 000
Financial Balance	125 000	12 000	20 000	57 000
Earnings Before Tax	1 482 000	1 574 000	2 464 000	1 644 000
Tax	326 000	346 000	542 000	362 000
Net Income	1 156 000	1 228 000	1 922 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	86 000	84 000	83 000
Total Current Assets	3 959 000	4 678 000	11 290 000	9 731 000
Total Assets	4 050 000	4 765 000	11 373 000	9 813 000
Total Retained Equity	0	0	3 246 000	1 324 000
Total Equity	200 000	200 000	8 077 000	6 155 000
Total Long-Term Debt	316 000	273 000	232 000	188 000
Total Current Debt	3 534 000	4 292 000	3 064 000	3 470 000
Total Equity and Debt	4 050 000	4 765 000	11 373 000	9 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 208 000	17 487 000	18 047 000	16 440 000
Other Income	27 000	1 000	17 000	0
Revenue	17 235 000	17 488 000	18 064 000	16 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 035 000	11 088 000	11 962 000	10 954 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 878 000	15 926 000	15 620 000	14 853 000
Operating Profit	1 357 000	1 561 000	2 444 000	1 587 000
Financial Income	125 000	16 000	22 000	65 000
Financial Costs	0	4 000	2 000	8 000
Financial Balance	125 000	12 000	20 000	57 000
Dividends	0	0	0	0
Net Income	1 156 000	1 228 000	1 922 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	86 000	84 000	83 000
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	91 000	86 000	84 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	401 000	398 000	409 000
Total Current Assets	3 959 000	4 678 000	11 290 000	9 731 000
Total Assets	4 050 000	4 765 000	11 373 000	9 813 000
Total Equity	200 000	200 000	8 077 000	6 155 000
Short-Term Group Debt	1 500 000	1 585 000	0	1 154 000
Total Long-Term Debt	316 000	273 000	232 000	188 000
Creditors	637 000	866 000	544 000	464 000
Unpaid Taxes	600 000	629 000	622 000	641 000
Dividends	0	0	0	0
Other Current Debt	797 000	1 211 000	1 355 000	1 028 000
Total Current Debt	3 534 000	4 292 000	3 064 000	3 470 000
Total Equity and Debt	4 050 000	4 765 000	11 373 000	9 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	578 %	614 %	23,8 %	20,83 %
Debt-to-Equity Ratio	1,58	1,37	0,03	0,03
Operating Profit Margin	7,87 %	8,93 %	13,53 %	9,65 %
Current Ratio	1,12	1,09	3,68	2,8
Quick Ratio	1,12	1,09	3,68	2,8
Equity Ratio	0,05	0,04	0,71	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %