ØSTRE STRØM FUS BARNEHAGE AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 245 000	16 291 000	15 445 000	14 775 000
Net Income	70 000	−62 000	268 000	134 000
Total Assets	3 675 000	3 526 000	7 303 000	7 028 000
Total Equity	666 000	659 000	4 397 000	4 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 245 000	16 291 000	15 445 000	14 775 000
Expenditure	16 249 000	16 382 000	15 118 000	14 659 000
Operating Profit	−5 000	−91 000	328 000	116 000
Financial Income	94 000	13 000	17 000	62 000
Financial Costs	0	3 000	1 000	6 000
Financial Balance	94 000	10 000	16 000	56 000
Earnings Before Tax	90 000	−80 000	344 000	172 000
Tax	20 000	−18 000	76 000	38 000
Net Income	70 000	−62 000	268 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	120 000	102 000	96 000
Total Current Assets	3 557 000	3 406 000	7 201 000	6 932 000
Total Assets	3 675 000	3 526 000	7 303 000	7 028 000
Total Retained Equity	7 000	0	249 000	−19 000
Total Equity	666 000	659 000	4 397 000	4 129 000
Total Long-Term Debt	502 000	454 000	410 000	369 000
Total Current Debt	2 508 000	2 413 000	2 495 000	2 530 000
Total Equity and Debt	3 675 000	3 526 000	7 303 000	7 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 220 000	16 290 000	15 437 000	14 766 000
Other Income	25 000	1 000	9 000	10 000
Revenue	16 245 000	16 291 000	15 445 000	14 775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 061 000	12 402 000	11 779 000	10 583 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 249 000	16 382 000	15 118 000	14 659 000
Operating Profit	−5 000	−91 000	328 000	116 000
Financial Income	94 000	13 000	17 000	62 000
Financial Costs	0	3 000	1 000	6 000
Financial Balance	94 000	10 000	16 000	56 000
Dividends	0	0	0	0
Net Income	70 000	−62 000	268 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	120 000	102 000	96 000
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	118 000	120 000	102 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	435 000	353 000	435 000
Total Current Assets	3 557 000	3 406 000	7 201 000	6 932 000
Total Assets	3 675 000	3 526 000	7 303 000	7 028 000
Total Equity	666 000	659 000	4 397 000	4 129 000
Short-Term Group Debt	81 000	0	0	374 000
Total Long-Term Debt	502 000	454 000	410 000	369 000
Creditors	407 000	415 000	573 000	312 000
Unpaid Taxes	846 000	902 000	711 000	830 000
Dividends	0	0	0	0
Other Current Debt	1 175 000	1 096 000	1 129 000	1 014 000
Total Current Debt	2 508 000	2 413 000	2 495 000	2 530 000
Total Equity and Debt	3 675 000	3 526 000	7 303 000	7 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	−9,41 %	6,1 %	3,25 %
Debt-to-Equity Ratio	0,75	0,69	0,09	0,09
Operating Profit Margin	−0,03 %	−0,56 %	2,12 %	0,79 %
Current Ratio	1,42	1,41	2,89	2,74
Quick Ratio	1,42	1,41	2,89	2,74
Equity Ratio	0,18	0,19	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %