NEDRE HØVIK FUS BARNEHAGE AS

3477 BÅTSTØ

Finances

Share Ownership

Return on Equity

−57,69 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 653 000	13 678 000	15 454 000	16 470 000
Net Income	780 000	−1 822 000	−1 972 000	−189 000
Total Assets	2 299 000	2 096 000	3 508 000	4 709 000
Total Equity	−1 352 000	−2 131 000	−309 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 653 000	13 678 000	15 454 000	16 470 000
Expenditure	14 630 000	16 019 000	18 001 000	16 739 000
Operating Profit	1 023 000	−2 342 000	−2 547 000	−270 000
Financial Income	36 000	9 000	19 000	31 000
Financial Costs	59 000	3 000	0	3 000
Financial Balance	−23 000	6 000	19 000	28 000
Earnings Before Tax	1 000 000	−2 336 000	−2 529 000	−242 000
Tax	220 000	−514 000	−556 000	−53 000
Net Income	780 000	−1 822 000	−1 972 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	1 168 000	654 000	98 000
Total Current Assets	1 351 000	928 000	2 854 000	4 611 000
Total Assets	2 299 000	2 096 000	3 508 000	4 709 000
Total Retained Equity	−1 552 000	−2 331 000	−509 000	−189 000
Total Equity	−1 352 000	−2 131 000	−309 000	1 663 000
Total Long-Term Debt	514 000	474 000	429 000	376 000
Total Current Debt	3 137 000	3 754 000	3 388 000	2 670 000
Total Equity and Debt	2 299 000	2 096 000	3 508 000	4 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 617 000	13 676 000	15 451 000	16 470 000
Other Income	36 000	2 000	3 000	0
Revenue	15 653 000	13 678 000	15 454 000	16 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 394 000	11 721 000	13 054 000	13 582 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 630 000	16 019 000	18 001 000	16 739 000
Operating Profit	1 023 000	−2 342 000	−2 547 000	−270 000
Financial Income	36 000	9 000	19 000	31 000
Financial Costs	59 000	3 000	0	3 000
Financial Balance	−23 000	6 000	19 000	28 000
Dividends	0	0	0	0
Net Income	780 000	−1 822 000	−1 972 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	948 000	1 168 000	654 000	98 000
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	948 000	1 168 000	654 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	409 000	434 000	586 000
Total Current Assets	1 351 000	928 000	2 854 000	4 611 000
Total Assets	2 299 000	2 096 000	3 508 000	4 709 000
Total Equity	−1 352 000	−2 131 000	−309 000	1 663 000
Short-Term Group Debt	1 000 000	1 300 000	0	35 000
Total Long-Term Debt	514 000	474 000	429 000	376 000
Creditors	483 000	274 000	865 000	201 000
Unpaid Taxes	906 000	878 000	931 000	1 123 000
Dividends	0	0	0	0
Other Current Debt	748 000	1 301 000	1 593 000	1 311 000
Total Current Debt	3 137 000	3 754 000	3 388 000	2 670 000
Total Equity and Debt	2 299 000	2 096 000	3 508 000	4 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,69 %	85,5 %	638,19 %	−11,37 %
Debt-to-Equity Ratio	−0,38	−0,22	−1,39	0,23
Operating Profit Margin	6,54 %	−17,12 %	−16,48 %	−1,64 %
Current Ratio	0,43	0,25	0,84	1,73
Quick Ratio	0,43	0,25	0,84	1,73
Equity Ratio	−0,59	−1,02	−0,09	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %