ALMEMOEN FUS BARNEHAGE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

177,93 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 428 000	14 954 000	13 986 000	14 043 000
Net Income	379 000	136 000	−270 000	−93 000
Total Assets	3 599 000	3 383 000	10 963 000	11 545 000
Total Equity	213 000	246 000	8 514 000	8 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 428 000	14 954 000	13 986 000	14 043 000
Expenditure	15 049 000	14 792 000	14 352 000	14 221 000
Operating Profit	379 000	162 000	−367 000	−177 000
Financial Income	107 000	15 000	21 000	66 000
Financial Costs	0	3 000	1 000	7 000
Financial Balance	107 000	12 000	20 000	59 000
Earnings Before Tax	486 000	174 000	−346 000	−119 000
Tax	107 000	38 000	−76 000	−26 000
Net Income	379 000	136 000	−270 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	104 000	96 000	88 000
Total Current Assets	3 486 000	3 279 000	10 867 000	11 456 000
Total Assets	3 599 000	3 383 000	10 963 000	11 545 000
Total Retained Equity	0	0	0	−93 000
Total Equity	213 000	246 000	8 514 000	8 542 000
Total Long-Term Debt	502 000	456 000	415 000	374 000
Total Current Debt	2 884 000	2 681 000	2 034 000	2 629 000
Total Equity and Debt	3 599 000	3 383 000	10 963 000	11 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 370 000	14 946 000	13 984 000	14 043 000
Other Income	59 000	9 000	1 000	0
Revenue	15 428 000	14 954 000	13 986 000	14 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 993 000	10 958 000	10 585 000	10 574 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 049 000	14 792 000	14 352 000	14 221 000
Operating Profit	379 000	162 000	−367 000	−177 000
Financial Income	107 000	15 000	21 000	66 000
Financial Costs	0	3 000	1 000	7 000
Financial Balance	107 000	12 000	20 000	59 000
Dividends	0	0	0	0
Net Income	379 000	136 000	−270 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	104 000	96 000	88 000
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	114 000	104 000	96 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	460 000	392 000	416 000
Total Current Assets	3 486 000	3 279 000	10 867 000	11 456 000
Total Assets	3 599 000	3 383 000	10 963 000	11 545 000
Total Equity	213 000	246 000	8 514 000	8 542 000
Short-Term Group Debt	529 000	211 000	0	463 000
Total Long-Term Debt	502 000	456 000	415 000	374 000
Creditors	252 000	376 000	203 000	212 000
Unpaid Taxes	873 000	910 000	834 000	852 000
Dividends	0	0	0	0
Other Current Debt	1 230 000	1 183 000	997 000	1 102 000
Total Current Debt	2 884 000	2 681 000	2 034 000	2 629 000
Total Equity and Debt	3 599 000	3 383 000	10 963 000	11 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,93 %	55,28 %	−3,17 %	−1,09 %
Debt-to-Equity Ratio	2,36	1,85	0,05	0,04
Operating Profit Margin	2,46 %	1,08 %	−2,62 %	−1,26 %
Current Ratio	1,21	1,22	5,34	4,36
Quick Ratio	1,21	1,22	5,34	4,36
Equity Ratio	0,06	0,07	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %