company

SENTERBARNEHAGEN FUS AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

2 246,67 %

Current Ratio

1,12

Debt-to-Equity Ratio

15,83

Key figures (NOK)	2022	2021	2020
Revenue	17 085 000	16 799 000	16 063 000
Net Income	674 000	398 000	334 000
Total Assets	3 769 000	3 333 000	3 123 000
Total Equity	30 000	30 000	364 000

Income (NOK)	2022	2021	2020
Revenue	17 085 000	16 799 000	16 063 000
Expenditure	16 272 000	16 294 000	15 657 000
Operating Profit	813 000	505 000	406 000
Financial Income	51 000	6 000	23 000
Financial Costs	0	1 000	1 000
Financial Balance	51 000	5 000	22 000
Earnings Before Tax	864 000	510 000	428 000
Tax	190 000	112 000	94 000
Net Income	674 000	398 000	334 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 000	99 000	90 000
Total Current Assets	3 664 000	3 234 000	3 032 000
Total Assets	3 769 000	3 333 000	3 123 000
Total Retained Equity	0	0	334 000
Total Equity	30 000	30 000	364 000
Total Long-Term Debt	475 000	436 000	396 000
Total Current Debt	3 263 000	2 867 000	2 363 000
Total Equity and Debt	3 769 000	3 333 000	3 123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 078 000	16 795 000	16 058 000
Other Income	7 000	4 000	5 000
Revenue	17 085 000	16 799 000	16 063 000
Cost of Goods Sold	0	0	0
Salary Costs	11 683 000	12 284 000	11 953 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 272 000	16 294 000	15 657 000
Operating Profit	813 000	505 000	406 000
Financial Income	51 000	6 000	23 000
Financial Costs	0	1 000	1 000
Financial Balance	51 000	5 000	22 000
Dividends	0	0	0
Net Income	674 000	398 000	334 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	105 000	99 000	90 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	105 000	99 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	456 000	397 000	373 000
Total Current Assets	3 664 000	3 234 000	3 032 000
Total Assets	3 769 000	3 333 000	3 123 000
Total Equity	30 000	30 000	364 000
Short-Term Group Debt	891 000	547 000	0
Total Long-Term Debt	475 000	436 000	396 000
Creditors	445 000	475 000	222 000
Unpaid Taxes	142 000	124 000	132 000
Dividends	0	0	0
Other Current Debt	1 785 000	1 722 000	1 906 000
Total Current Debt	3 263 000	2 867 000	2 363 000
Total Equity and Debt	3 769 000	3 333 000	3 123 000

Financial indicators	2022	2021	2020
Return on Equity	2 246,67 %	1 326,67 %	91,76 %
Debt-to-Equity Ratio	15,83	14,53	1,09
Operating Profit Margin	4,76 %	3,01 %	2,53 %
Current Ratio	1,12	1,13	1,28
Quick Ratio	1,12	1,13	1,28
Equity Ratio	0,01	0,01	0,12
Gross Profit Margin	100 %	100 %	100 %

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