HØLEN FUS BARNEHAGE AS
1550 HØLEN
Return on Equity
1 156,67 %
Current Ratio
1,11
Debt-to-Equity Ratio
11,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 784 000 | |
| Net Income | 347 000 | |
| Total Assets | 2 915 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 784 000 | |
| Expenditure | 14 426 000 | |
| Operating Profit | 358 000 | |
| Financial Income | 87 000 | |
| Financial Costs | 0 | |
| Financial Balance | 87 000 | |
| Earnings Before Tax | 445 000 | |
| Tax | 98 000 | |
| Net Income | 347 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 81 000 | |
| Total Current Assets | 2 833 000 | |
| Total Assets | 2 915 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 338 000 | |
| Total Current Debt | 2 546 000 | |
| Total Equity and Debt | 2 915 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14 757 000 | |
| Other Income | 27 000 | |
| Revenue | 14 784 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 10 774 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 14 426 000 | |
| Operating Profit | 358 000 | |
| Financial Income | 87 000 | |
| Financial Costs | 0 | |
| Financial Balance | 87 000 | |
| Dividends | 0 | |
| Net Income | 347 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 81 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 81 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 367 000 | |
| Total Current Assets | 2 833 000 | |
| Total Assets | 2 915 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 458 000 | |
| Total Long-Term Debt | 338 000 | |
| Creditors | 518 000 | |
| Unpaid Taxes | 123 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 448 000 | |
| Total Current Debt | 2 546 000 | |
| Total Equity and Debt | 2 915 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1 156,67 % | |
| Debt-to-Equity Ratio | 11,27 | |
| Operating Profit Margin | 2,42 % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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