VESLEFRIKK FUS BARNEHAGE AS

3403 LIER

Finances

Share Ownership

Return on Equity

88,5 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 592 000	16 576 000	16 021 000	14 714 000
Net Income	177 000	−69 000	228 000	673 000
Total Assets	3 995 000	3 243 000	9 480 000	9 355 000
Total Equity	200 000	131 000	6 640 000	6 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 592 000	16 576 000	16 021 000	14 714 000
Expenditure	16 464 000	16 679 000	15 751 000	13 905 000
Operating Profit	127 000	−104 000	270 000	809 000
Financial Income	99 000	19 000	25 000	62 000
Financial Costs	0	4 000	3 000	9 000
Financial Balance	99 000	15 000	22 000	53 000
Earnings Before Tax	226 000	−88 000	292 000	862 000
Tax	50 000	−19 000	65 000	190 000
Net Income	177 000	−69 000	228 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	301 000	304 000	120 000
Total Current Assets	3 720 000	2 942 000	9 176 000	9 234 000
Total Assets	3 995 000	3 243 000	9 480 000	9 355 000
Total Retained Equity	0	−69 000	900 000	673 000
Total Equity	200 000	131 000	6 640 000	6 412 000
Total Long-Term Debt	508 000	462 000	418 000	374 000
Total Current Debt	3 288 000	2 651 000	2 423 000	2 568 000
Total Equity and Debt	3 995 000	3 243 000	9 480 000	9 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 535 000	16 463 000	16 021 000	14 714 000
Other Income	56 000	113 000	0	0
Revenue	16 592 000	16 576 000	16 021 000	14 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 568 000	12 261 000	11 892 000	10 710 000
Depreciation	22 000	22 000	21 000	2 000
Impairment	0	0	0	0
Expenditure	16 464 000	16 679 000	15 751 000	13 905 000
Operating Profit	127 000	−104 000	270 000	809 000
Financial Income	99 000	19 000	25 000	62 000
Financial Costs	0	4 000	3 000	9 000
Financial Balance	99 000	15 000	22 000	53 000
Dividends	0	0	0	0
Net Income	177 000	−69 000	228 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	101 000	81 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	201 000	223 000	44 000
Total Tangible Assets	178 000	201 000	223 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	301 000	304 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	504 000	423 000	417 000
Total Current Assets	3 720 000	2 942 000	9 176 000	9 234 000
Total Assets	3 995 000	3 243 000	9 480 000	9 355 000
Total Equity	200 000	131 000	6 640 000	6 412 000
Short-Term Group Debt	210 000	0	0	347 000
Total Long-Term Debt	508 000	462 000	418 000	374 000
Creditors	396 000	407 000	178 000	244 000
Unpaid Taxes	895 000	1 006 000	903 000	850 000
Dividends	0	0	0	0
Other Current Debt	1 787 000	1 238 000	1 273 000	930 000
Total Current Debt	3 288 000	2 651 000	2 423 000	2 568 000
Total Equity and Debt	3 995 000	3 243 000	9 480 000	9 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,5 %	−52,67 %	3,43 %	10,5 %
Debt-to-Equity Ratio	2,54	3,53	0,06	0,06
Operating Profit Margin	0,77 %	−0,63 %	1,69 %	5,5 %
Current Ratio	1,13	1,11	3,79	3,6
Quick Ratio	1,13	1,11	3,79	3,6
Equity Ratio	0,05	0,04	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %