PRESTHAUG FUS BARNEHAGE AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

328,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

−11,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 108 000	13 347 000	14 048 000	14 275 000
Net Income	−138 000	−180 000	−403 000	1 077 000
Total Assets	2 416 000	2 381 000	17 135 000	19 547 000
Total Equity	−42 000	96 000	14 786 000	15 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 108 000	13 347 000	14 048 000	14 275 000
Expenditure	13 424 000	13 601 000	14 599 000	12 980 000
Operating Profit	−315 000	−254 000	−551 000	1 295 000
Financial Income	139 000	27 000	37 000	99 000
Financial Costs	0	4 000	3 000	12 000
Financial Balance	139 000	23 000	34 000	87 000
Earnings Before Tax	−176 000	−231 000	−517 000	1 381 000
Tax	−39 000	−51 000	−114 000	304 000
Net Income	−138 000	−180 000	−403 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	254 000	203 000	89 000
Total Current Assets	2 123 000	2 127 000	16 932 000	19 458 000
Total Assets	2 416 000	2 381 000	17 135 000	19 547 000
Total Retained Equity	−242 000	−104 000	0	132 000
Total Equity	−42 000	96 000	14 786 000	15 189 000
Total Long-Term Debt	473 000	436 000	400 000	361 000
Total Current Debt	1 985 000	1 848 000	1 948 000	3 996 000
Total Equity and Debt	2 416 000	2 381 000	17 135 000	19 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 097 000	13 346 000	14 036 000	14 275 000
Other Income	12 000	1 000	13 000	0
Revenue	13 108 000	13 347 000	14 048 000	14 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 965 000	9 762 000	10 164 000	9 722 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 424 000	13 601 000	14 599 000	12 980 000
Operating Profit	−315 000	−254 000	−551 000	1 295 000
Financial Income	139 000	27 000	37 000	99 000
Financial Costs	0	4 000	3 000	12 000
Financial Balance	139 000	23 000	34 000	87 000
Dividends	0	0	0	0
Net Income	−138 000	−180 000	−403 000	1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	254 000	203 000	89 000
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	292 000	254 000	203 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	340 000	324 000	348 000
Total Current Assets	2 123 000	2 127 000	16 932 000	19 458 000
Total Assets	2 416 000	2 381 000	17 135 000	19 547 000
Total Equity	−42 000	96 000	14 786 000	15 189 000
Short-Term Group Debt	0	0	0	1 938 000
Total Long-Term Debt	473 000	436 000	400 000	361 000
Creditors	320 000	277 000	199 000	272 000
Unpaid Taxes	690 000	707 000	721 000	732 000
Dividends	0	0	0	0
Other Current Debt	974 000	864 000	1 029 000	1 055 000
Total Current Debt	1 985 000	1 848 000	1 948 000	3 996 000
Total Equity and Debt	2 416 000	2 381 000	17 135 000	19 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,57 %	−187,5 %	−2,73 %	7,09 %
Debt-to-Equity Ratio	−11,26	4,54	0,03	0,02
Operating Profit Margin	−2,4 %	−1,9 %	−3,92 %	9,07 %
Current Ratio	1,07	1,15	8,69	4,87
Quick Ratio	1,07	1,15	8,69	4,87
Equity Ratio	−0,02	0,04	0,86	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %