BORGEN FUS BARNEHAGE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

135,81 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 027 000	12 978 000	11 734 000	10 856 000
Net Income	−1 373 000	−760 000	−838 000	−647 000
Total Assets	2 522 000	3 549 000	10 815 000	11 738 000
Total Equity	−1 011 000	362 000	8 670 000	9 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 027 000	12 978 000	11 734 000	10 856 000
Expenditure	13 853 000	13 964 000	12 828 000	11 751 000
Operating Profit	−1 825 000	−986 000	−1 094 000	−894 000
Financial Income	71 000	15 000	22 000	74 000
Financial Costs	7 000	3 000	2 000	8 000
Financial Balance	64 000	12 000	20 000	66 000
Earnings Before Tax	−1 761 000	−974 000	−1 074 000	−829 000
Tax	−387 000	−214 000	−236 000	−182 000
Net Income	−1 373 000	−760 000	−838 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	523 000	309 000	73 000
Total Current Assets	1 611 000	3 026 000	10 506 000	11 665 000
Total Assets	2 522 000	3 549 000	10 815 000	11 738 000
Total Retained Equity	−1 211 000	0	0	−647 000
Total Equity	−1 011 000	362 000	8 670 000	9 508 000
Total Long-Term Debt	418 000	383 000	349 000	315 000
Total Current Debt	3 115 000	2 804 000	1 796 000	1 915 000
Total Equity and Debt	2 522 000	3 549 000	10 815 000	11 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 011 000	12 976 000	11 731 000	10 856 000
Other Income	16 000	2 000	3 000	0
Revenue	12 027 000	12 978 000	11 734 000	10 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 185 000	10 406 000	9 809 000	9 201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 853 000	13 964 000	12 828 000	11 751 000
Operating Profit	−1 825 000	−986 000	−1 094 000	−894 000
Financial Income	71 000	15 000	22 000	74 000
Financial Costs	7 000	3 000	2 000	8 000
Financial Balance	64 000	12 000	20 000	66 000
Dividends	0	0	0	0
Net Income	−1 373 000	−760 000	−838 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	911 000	523 000	309 000	73 000
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	911 000	523 000	309 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	371 000	261 000	326 000
Total Current Assets	1 611 000	3 026 000	10 506 000	11 665 000
Total Assets	2 522 000	3 549 000	10 815 000	11 738 000
Total Equity	−1 011 000	362 000	8 670 000	9 508 000
Short-Term Group Debt	407 000	0	0	422 000
Total Long-Term Debt	418 000	383 000	349 000	315 000
Creditors	384 000	436 000	400 000	208 000
Unpaid Taxes	672 000	760 000	611 000	648 000
Dividends	0	0	0	0
Other Current Debt	1 653 000	1 607 000	785 000	637 000
Total Current Debt	3 115 000	2 804 000	1 796 000	1 915 000
Total Equity and Debt	2 522 000	3 549 000	10 815 000	11 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,81 %	−209,94 %	−9,67 %	−6,8 %
Debt-to-Equity Ratio	−0,41	1,06	0,04	0,03
Operating Profit Margin	−15,17 %	−7,6 %	−9,32 %	−8,24 %
Current Ratio	0,52	1,08	5,85	6,09
Quick Ratio	0,52	1,08	5,85	6,09
Equity Ratio	−0,4	0,1	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %