BRØDHOLT FUS BARNEHAGE AS
1825 TOMTER
Return on Equity
97,95 %
Current Ratio
1,19
Debt-to-Equity Ratio
0,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 130 000 | |
| Net Income | 287 000 | |
| Total Assets | 2 967 000 | |
| Total Equity | 293 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 130 000 | |
| Expenditure | 13 859 000 | |
| Operating Profit | 271 000 | |
| Financial Income | 97 000 | |
| Financial Costs | 0 | |
| Financial Balance | 97 000 | |
| Earnings Before Tax | 368 000 | |
| Tax | 81 000 | |
| Net Income | 287 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 71 000 | |
| Total Current Assets | 2 896 000 | |
| Total Assets | 2 967 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 293 000 | |
| Total Long-Term Debt | 232 000 | |
| Total Current Debt | 2 443 000 | |
| Total Equity and Debt | 2 967 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14 104 000 | |
| Other Income | 25 000 | |
| Revenue | 14 130 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 10 269 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 13 859 000 | |
| Operating Profit | 271 000 | |
| Financial Income | 97 000 | |
| Financial Costs | 0 | |
| Financial Balance | 97 000 | |
| Dividends | 0 | |
| Net Income | 287 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 71 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 71 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 400 000 | |
| Total Current Assets | 2 896 000 | |
| Total Assets | 2 967 000 | |
| Total Equity | 293 000 | |
| Short-Term Group Debt | 386 000 | |
| Total Long-Term Debt | 232 000 | |
| Creditors | 331 000 | |
| Unpaid Taxes | 128 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 597 000 | |
| Total Current Debt | 2 443 000 | |
| Total Equity and Debt | 2 967 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,95 % | |
| Debt-to-Equity Ratio | 0,79 | |
| Operating Profit Margin | 1,92 % | |
| Current Ratio | 1,19 | |
| Quick Ratio | 1,19 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 100 % |
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