JAR FUS BARNEHAGE AS

1358 JAR

Finances

Share Ownership

Return on Equity

28,75 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 641 000	11 731 000	11 592 000	11 277 000
Net Income	188 000	52 000	523 000	356 000
Total Assets	3 378 000	3 084 000	8 187 000	8 510 000
Total Equity	654 000	685 000	6 022 000	5 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 641 000	11 731 000	11 592 000	11 277 000
Expenditure	11 486 000	11 673 000	10 937 000	10 857 000
Operating Profit	155 000	59 000	656 000	420 000
Financial Income	86 000	10 000	15 000	42 000
Financial Costs	0	2 000	0	6 000
Financial Balance	86 000	8 000	15 000	36 000
Earnings Before Tax	241 000	67 000	671 000	456 000
Tax	53 000	15 000	148 000	101 000
Net Income	188 000	52 000	523 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	517 000	536 000	557 000
Total Current Assets	2 880 000	2 567 000	7 651 000	7 953 000
Total Assets	3 378 000	3 084 000	8 187 000	8 510 000
Total Retained Equity	0	0	532 000	9 000
Total Equity	654 000	685 000	6 022 000	5 499 000
Total Long-Term Debt	358 000	325 000	293 000	267 000
Total Current Debt	2 366 000	2 074 000	1 872 000	2 745 000
Total Equity and Debt	3 378 000	3 084 000	8 187 000	8 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 625 000	11 731 000	11 590 000	11 277 000
Other Income	16 000	0	3 000	0
Revenue	11 641 000	11 731 000	11 592 000	11 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 276 000	9 255 000	8 707 000	8 731 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	11 486 000	11 673 000	10 937 000	10 857 000
Operating Profit	155 000	59 000	656 000	420 000
Financial Income	86 000	10 000	15 000	42 000
Financial Costs	0	2 000	0	6 000
Financial Balance	86 000	8 000	15 000	36 000
Dividends	0	0	0	0
Net Income	188 000	52 000	523 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	78 000	70 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	439 000	466 000	494 000
Total Tangible Assets	411 000	439 000	466 000	494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	517 000	536 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	376 000	302 000	389 000
Total Current Assets	2 880 000	2 567 000	7 651 000	7 953 000
Total Assets	3 378 000	3 084 000	8 187 000	8 510 000
Total Equity	654 000	685 000	6 022 000	5 499 000
Short-Term Group Debt	280 000	105 000	0	1 013 000
Total Long-Term Debt	358 000	325 000	293 000	267 000
Creditors	210 000	185 000	116 000	129 000
Unpaid Taxes	649 000	736 000	649 000	747 000
Dividends	0	0	0	0
Other Current Debt	1 227 000	1 048 000	952 000	856 000
Total Current Debt	2 366 000	2 074 000	1 872 000	2 745 000
Total Equity and Debt	3 378 000	3 084 000	8 187 000	8 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	7,59 %	8,68 %	6,47 %
Debt-to-Equity Ratio	0,55	0,47	0,05	0,05
Operating Profit Margin	1,33 %	0,5 %	5,66 %	3,72 %
Current Ratio	1,22	1,24	4,09	2,9
Quick Ratio	1,22	1,24	4,09	2,9
Equity Ratio	0,19	0,22	0,74	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %