JÆRBARNEHAGEN FUS AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

85,62 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 021 000	15 155 000	14 911 000	15 403 000
Net Income	268 000	−53 000	20 000	737 000
Total Assets	3 569 000	3 111 000	4 423 000	5 279 000
Total Equity	313 000	314 000	1 732 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 021 000	15 155 000	14 911 000	15 403 000
Expenditure	15 738 000	15 230 000	14 899 000	14 498 000
Operating Profit	283 000	−75 000	12 000	904 000
Financial Income	61 000	8 000	14 000	45 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	61 000	7 000	13 000	41 000
Earnings Before Tax	344 000	−68 000	26 000	945 000
Tax	76 000	−15 000	6 000	208 000
Net Income	268 000	−53 000	20 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	101 000	93 000	97 000
Total Current Assets	3 468 000	3 010 000	4 330 000	5 182 000
Total Assets	3 569 000	3 111 000	4 423 000	5 279 000
Total Retained Equity	0	0	0	−22 000
Total Equity	313 000	314 000	1 732 000	1 712 000
Total Long-Term Debt	413 000	365 000	324 000	284 000
Total Current Debt	2 844 000	2 431 000	2 367 000	3 283 000
Total Equity and Debt	3 569 000	3 111 000	4 423 000	5 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 996 000	15 155 000	14 910 000	15 403 000
Other Income	25 000	0	0	0
Revenue	16 021 000	15 155 000	14 911 000	15 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 937 000	11 419 000	11 569 000	11 406 000
Depreciation	0	7 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	15 738 000	15 230 000	14 899 000	14 498 000
Operating Profit	283 000	−75 000	12 000	904 000
Financial Income	61 000	8 000	14 000	45 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	61 000	7 000	13 000	41 000
Dividends	0	0	0	0
Net Income	268 000	−53 000	20 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	101 000	86 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	19 000
Total Tangible Assets	0	0	7 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	101 000	93 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	440 000	397 000	440 000
Total Current Assets	3 468 000	3 010 000	4 330 000	5 182 000
Total Assets	3 569 000	3 111 000	4 423 000	5 279 000
Total Equity	313 000	314 000	1 732 000	1 712 000
Short-Term Group Debt	346 000	0	0	1 160 000
Total Long-Term Debt	413 000	365 000	324 000	284 000
Creditors	350 000	554 000	298 000	146 000
Unpaid Taxes	943 000	880 000	862 000	895 000
Dividends	0	0	0	0
Other Current Debt	1 205 000	997 000	1 194 000	1 082 000
Total Current Debt	2 844 000	2 431 000	2 367 000	3 283 000
Total Equity and Debt	3 569 000	3 111 000	4 423 000	5 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,62 %	−16,88 %	1,15 %	43,05 %
Debt-to-Equity Ratio	1,32	1,16	0,19	0,17
Operating Profit Margin	1,77 %	−0,49 %	0,08 %	5,87 %
Current Ratio	1,22	1,24	1,83	1,58
Quick Ratio	1,22	1,24	1,83	1,58
Equity Ratio	0,09	0,1	0,39	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %