SJØSKOGBEKKEN FUS BARNEHAGE AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

317,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 299 000	16 966 000	15 813 000	15 440 000
Net Income	635 000	788 000	760 000	170 000
Total Assets	3 998 000	4 423 000	14 887 000	14 342 000
Total Equity	200 000	200 000	11 671 000	10 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 299 000	16 966 000	15 813 000	15 440 000
Expenditure	16 634 000	15 972 000	14 866 000	15 299 000
Operating Profit	665 000	994 000	947 000	140 000
Financial Income	149 000	20 000	28 000	88 000
Financial Costs	0	4 000	0	10 000
Financial Balance	149 000	16 000	28 000	78 000
Earnings Before Tax	814 000	1 010 000	975 000	219 000
Tax	179 000	222 000	214 000	49 000
Net Income	635 000	788 000	760 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	232 000	232 000	233 000
Total Current Assets	3 767 000	4 191 000	14 655 000	14 109 000
Total Assets	3 998 000	4 423 000	14 887 000	14 342 000
Total Retained Equity	0	0	729 000	−31 000
Total Equity	200 000	200 000	11 671 000	10 911 000
Total Long-Term Debt	527 000	483 000	438 000	395 000
Total Current Debt	3 270 000	3 740 000	2 779 000	3 037 000
Total Equity and Debt	3 998 000	4 423 000	14 887 000	14 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 270 000	16 965 000	15 810 000	15 440 000
Other Income	28 000	1 000	3 000	0
Revenue	17 299 000	16 966 000	15 813 000	15 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 644 000	11 966 000	11 065 000	10 610 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	16 634 000	15 972 000	14 866 000	15 299 000
Operating Profit	665 000	994 000	947 000	140 000
Financial Income	149 000	20 000	28 000	88 000
Financial Costs	0	4 000	0	10 000
Financial Balance	149 000	16 000	28 000	78 000
Dividends	0	0	0	0
Net Income	635 000	788 000	760 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	118 000	108 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	114 000	124 000	135 000
Total Tangible Assets	104 000	114 000	124 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	232 000	232 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	468 000	378 000	467 000
Total Current Assets	3 767 000	4 191 000	14 655 000	14 109 000
Total Assets	3 998 000	4 423 000	14 887 000	14 342 000
Total Equity	200 000	200 000	11 671 000	10 911 000
Short-Term Group Debt	859 000	1 054 000	0	843 000
Total Long-Term Debt	527 000	483 000	438 000	395 000
Creditors	361 000	576 000	579 000	199 000
Unpaid Taxes	880 000	940 000	823 000	914 000
Dividends	0	0	0	0
Other Current Debt	1 171 000	1 169 000	1 153 000	1 081 000
Total Current Debt	3 270 000	3 740 000	2 779 000	3 037 000
Total Equity and Debt	3 998 000	4 423 000	14 887 000	14 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	317,5 %	394 %	6,51 %	1,56 %
Debt-to-Equity Ratio	2,64	2,42	0,04	0,04
Operating Profit Margin	3,84 %	5,86 %	5,99 %	0,91 %
Current Ratio	1,15	1,12	5,27	4,65
Quick Ratio	1,15	1,12	5,27	4,65
Equity Ratio	0,05	0,05	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %