FOLLEBU FUS BARNEHAGE AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

29,13 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 542 000	9 474 000	10 484 000	10 481 000
Net Income	74 000	−121 000	896 000	123 000
Total Assets	2 016 000	2 037 000	7 781 000	6 940 000
Total Equity	254 000	180 000	6 039 000	5 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 542 000	9 474 000	10 484 000	10 481 000
Expenditure	9 502 000	9 563 000	9 350 000	10 356 000
Operating Profit	40 000	−89 000	1 134 000	125 000
Financial Income	80 000	11 000	16 000	37 000
Financial Costs	25 000	77 000	1 000	4 000
Financial Balance	55 000	−66 000	15 000	33 000
Earnings Before Tax	94 000	−155 000	1 149 000	157 000
Tax	21 000	−34 000	253 000	35 000
Net Income	74 000	−121 000	896 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	115 000	81 000	80 000
Total Current Assets	1 921 000	1 922 000	7 700 000	6 861 000
Total Assets	2 016 000	2 037 000	7 781 000	6 940 000
Total Retained Equity	54 000	−20 000	1 018 000	123 000
Total Equity	254 000	180 000	6 039 000	5 143 000
Total Long-Term Debt	347 000	321 000	295 000	270 000
Total Current Debt	1 415 000	1 536 000	1 447 000	1 528 000
Total Equity and Debt	2 016 000	2 037 000	7 781 000	6 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 514 000	9 474 000	10 481 000	10 463 000
Other Income	27 000	0	3 000	18 000
Revenue	9 542 000	9 474 000	10 484 000	10 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 647 000	6 733 000	6 624 000	7 711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 502 000	9 563 000	9 350 000	10 356 000
Operating Profit	40 000	−89 000	1 134 000	125 000
Financial Income	80 000	11 000	16 000	37 000
Financial Costs	25 000	77 000	1 000	4 000
Financial Balance	55 000	−66 000	15 000	33 000
Dividends	0	0	0	0
Net Income	74 000	−121 000	896 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	115 000	81 000	80 000
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	95 000	115 000	81 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	274 000	225 000	311 000
Total Current Assets	1 921 000	1 922 000	7 700 000	6 861 000
Total Assets	2 016 000	2 037 000	7 781 000	6 940 000
Total Equity	254 000	180 000	6 039 000	5 143 000
Short-Term Group Debt	0	0	0	93 000
Total Long-Term Debt	347 000	321 000	295 000	270 000
Creditors	275 000	265 000	146 000	122 000
Unpaid Taxes	447 000	472 000	423 000	540 000
Dividends	0	0	0	0
Other Current Debt	693 000	799 000	623 000	737 000
Total Current Debt	1 415 000	1 536 000	1 447 000	1 528 000
Total Equity and Debt	2 016 000	2 037 000	7 781 000	6 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	−67,22 %	14,84 %	2,39 %
Debt-to-Equity Ratio	1,37	1,78	0,05	0,05
Operating Profit Margin	0,42 %	−0,94 %	10,82 %	1,19 %
Current Ratio	1,36	1,25	5,32	4,49
Quick Ratio	1,36	1,25	5,32	4,49
Equity Ratio	0,13	0,09	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %