FAGSTADLIA FUS BARNEHAGE AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

208,96 %

Current Ratio

1,04

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 102 000	23 321 000	21 706 000	20 165 000
Net Income	−420 000	377 000	387 000	61 000
Total Assets	3 776 000	4 998 000	9 389 000	8 910 000
Total Equity	−201 000	219 000	5 681 000	5 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 102 000	23 321 000	21 706 000	20 165 000
Expenditure	23 757 000	22 853 000	21 234 000	20 144 000
Operating Profit	−655 000	468 000	472 000	20 000
Financial Income	116 000	18 000	25 000	63 000
Financial Costs	0	4 000	2 000	5 000
Financial Balance	116 000	14 000	23 000	58 000
Earnings Before Tax	−539 000	483 000	496 000	79 000
Tax	−119 000	106 000	109 000	17 000
Net Income	−420 000	377 000	387 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	280 000	302 000	328 000
Total Current Assets	3 412 000	4 718 000	9 086 000	8 583 000
Total Assets	3 776 000	4 998 000	9 389 000	8 910 000
Total Retained Equity	−401 000	0	448 000	61 000
Total Equity	−201 000	219 000	5 681 000	5 295 000
Total Long-Term Debt	692 000	629 000	567 000	509 000
Total Current Debt	3 286 000	4 151 000	3 141 000	3 107 000
Total Equity and Debt	3 776 000	4 998 000	9 389 000	8 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 717 000	22 989 000	21 700 000	20 164 000
Other Income	385 000	332 000	6 000	1 000
Revenue	23 102 000	23 321 000	21 706 000	20 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 394 000	17 062 000	15 882 000	14 934 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	23 757 000	22 853 000	21 234 000	20 144 000
Operating Profit	−655 000	468 000	472 000	20 000
Financial Income	116 000	18 000	25 000	63 000
Financial Costs	0	4 000	2 000	5 000
Financial Balance	116 000	14 000	23 000	58 000
Dividends	0	0	0	0
Net Income	−420 000	377 000	387 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	147 000	135 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	133 000	167 000	201 000
Total Tangible Assets	99 000	133 000	167 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	280 000	302 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	673 000	517 000	599 000
Total Current Assets	3 412 000	4 718 000	9 086 000	8 583 000
Total Assets	3 776 000	4 998 000	9 389 000	8 910 000
Total Equity	−201 000	219 000	5 681 000	5 295 000
Short-Term Group Debt	84 000	536 000	0	41 000
Total Long-Term Debt	692 000	629 000	567 000	509 000
Creditors	485 000	600 000	341 000	366 000
Unpaid Taxes	1 142 000	1 351 000	1 159 000	1 221 000
Dividends	0	0	0	0
Other Current Debt	1 574 000	1 664 000	1 523 000	1 456 000
Total Current Debt	3 286 000	4 151 000	3 141 000	3 107 000
Total Equity and Debt	3 776 000	4 998 000	9 389 000	8 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,96 %	172,15 %	6,81 %	1,15 %
Debt-to-Equity Ratio	−3,44	2,87	0,1	0,1
Operating Profit Margin	−2,84 %	2,01 %	2,17 %	0,1 %
Current Ratio	1,04	1,14	2,89	2,76
Quick Ratio	1,04	1,14	2,89	2,76
Equity Ratio	−0,05	0,04	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %