STEINHAUGANE FUS FRILUFTSBARNEHAGE AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

55,66 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 941 000	4 776 000	5 446 000	6 081 000
Net Income	−880 000	−902 000	271 000	219 000
Total Assets	2 268 000	1 128 000	4 521 000	4 365 000
Total Equity	−1 581 000	−702 000	3 501 000	3 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 941 000	4 776 000	5 446 000	6 081 000
Expenditure	8 095 000	5 937 000	5 107 000	5 829 000
Operating Profit	−1 154 000	−1 161 000	339 000	251 000
Financial Income	32 000	6 000	9 000	32 000
Financial Costs	6 000	1 000	1 000	2 000
Financial Balance	26 000	5 000	8 000	30 000
Earnings Before Tax	−1 128 000	−1 156 000	347 000	281 000
Tax	−248 000	−254 000	76 000	62 000
Net Income	−880 000	−902 000	271 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	431 000	188 000	196 000
Total Current Assets	1 600 000	697 000	4 333 000	4 169 000
Total Assets	2 268 000	1 128 000	4 521 000	4 365 000
Total Retained Equity	−1 781 000	−902 000	490 000	219 000
Total Equity	−1 581 000	−702 000	3 501 000	3 231 000
Total Long-Term Debt	258 000	236 000	220 000	208 000
Total Current Debt	3 591 000	1 594 000	799 000	927 000
Total Equity and Debt	2 268 000	1 128 000	4 521 000	4 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 903 000	4 776 000	5 432 000	6 081 000
Other Income	38 000	0	14 000	0
Revenue	6 941 000	4 776 000	5 446 000	6 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 087 000	4 360 000	3 713 000	4 458 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	8 095 000	5 937 000	5 107 000	5 829 000
Operating Profit	−1 154 000	−1 161 000	339 000	251 000
Financial Income	32 000	6 000	9 000	32 000
Financial Costs	6 000	1 000	1 000	2 000
Financial Balance	26 000	5 000	8 000	30 000
Dividends	0	0	0	0
Net Income	−880 000	−902 000	271 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	561 000	313 000	59 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	118 000	129 000	140 000
Total Tangible Assets	107 000	118 000	129 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	431 000	188 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	199 000	144 000	200 000
Total Current Assets	1 600 000	697 000	4 333 000	4 169 000
Total Assets	2 268 000	1 128 000	4 521 000	4 365 000
Total Equity	−1 581 000	−702 000	3 501 000	3 231 000
Short-Term Group Debt	1 506 000	0	0	72 000
Total Long-Term Debt	258 000	236 000	220 000	208 000
Creditors	202 000	220 000	210 000	120 000
Unpaid Taxes	406 000	373 000	282 000	371 000
Dividends	0	0	0	0
Other Current Debt	1 477 000	1 001 000	228 000	363 000
Total Current Debt	3 591 000	1 594 000	799 000	927 000
Total Equity and Debt	2 268 000	1 128 000	4 521 000	4 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,66 %	128,49 %	7,74 %	6,78 %
Debt-to-Equity Ratio	−0,16	−0,34	0,06	0,06
Operating Profit Margin	−16,63 %	−24,31 %	6,22 %	4,13 %
Current Ratio	0,45	0,44	5,42	4,5
Quick Ratio	0,45	0,44	5,42	4,5
Equity Ratio	−0,7	−0,62	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %