BOLLERØD FUS BARNEHAGE AS

1791 TISTEDAL

Finances

Share Ownership

Return on Equity

−529 %

Current Ratio

1,66

Debt-to-Equity Ratio

9,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 727 000	10 273 000	9 267 000	9 739 000
Net Income	−1 058 000	140 000	−120 000	−90 000
Total Assets	4 635 000	2 663 000	3 111 000	3 438 000
Total Equity	200 000	244 000	1 317 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 727 000	10 273 000	9 267 000	9 739 000
Expenditure	12 132 000	10 099 000	9 429 000	9 875 000
Operating Profit	−1 405 000	175 000	−162 000	−135 000
Financial Income	49 000	5 000	8 000	26 000
Financial Costs	0	1 000	0	7 000
Financial Balance	49 000	4 000	8 000	19 000
Earnings Before Tax	−1 356 000	179 000	−154 000	−116 000
Tax	−298 000	39 000	−34 000	−25 000
Net Income	−1 058 000	140 000	−120 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	73 000	67 000	61 000
Total Current Assets	4 216 000	2 590 000	3 044 000	3 376 000
Total Assets	4 635 000	2 663 000	3 111 000	3 438 000
Total Retained Equity	0	0	0	−90 000
Total Equity	200 000	244 000	1 317 000	1 337 000
Total Long-Term Debt	1 901 000	330 000	301 000	274 000
Total Current Debt	2 534 000	2 088 000	1 492 000	1 826 000
Total Equity and Debt	4 635 000	2 663 000	3 111 000	3 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 711 000	10 273 000	9 267 000	9 739 000
Other Income	16 000	0	0	0
Revenue	10 727 000	10 273 000	9 267 000	9 739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 465 000	7 950 000	7 548 000	7 447 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 132 000	10 099 000	9 429 000	9 875 000
Operating Profit	−1 405 000	175 000	−162 000	−135 000
Financial Income	49 000	5 000	8 000	26 000
Financial Costs	0	1 000	0	7 000
Financial Balance	49 000	4 000	8 000	19 000
Dividends	0	0	0	0
Net Income	−1 058 000	140 000	−120 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	419 000	73 000	67 000	61 000
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	419 000	73 000	67 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	308 000	245 000	303 000
Total Current Assets	4 216 000	2 590 000	3 044 000	3 376 000
Total Assets	4 635 000	2 663 000	3 111 000	3 438 000
Total Equity	200 000	244 000	1 317 000	1 337 000
Short-Term Group Debt	1 137 000	207 000	0	317 000
Total Long-Term Debt	1 901 000	330 000	301 000	274 000
Creditors	5 000	373 000	262 000	118 000
Unpaid Taxes	562 000	605 000	544 000	610 000
Dividends	0	0	0	0
Other Current Debt	831 000	903 000	687 000	780 000
Total Current Debt	2 534 000	2 088 000	1 492 000	1 826 000
Total Equity and Debt	4 635 000	2 663 000	3 111 000	3 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−529 %	57,38 %	−9,11 %	−6,73 %
Debt-to-Equity Ratio	9,51	1,35	0,23	0,2
Operating Profit Margin	−13,1 %	1,7 %	−1,75 %	−1,39 %
Current Ratio	1,66	1,24	2,04	1,85
Quick Ratio	1,66	1,24	2,04	1,85
Equity Ratio	0,04	0,09	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %