FROGNERKILEN BARNEHAGE AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−55,21 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 823 000	11 415 000	11 273 000	11 027 000
Net Income	−1 457 000	−388 000	1 071 000	653 000
Total Assets	5 241 000	6 316 000	5 925 000	4 872 000
Total Equity	2 639 000	4 095 000	4 483 000	3 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 823 000	11 415 000	11 273 000	11 027 000
Expenditure	13 304 000	11 813 000	10 220 000	10 401 000
Operating Profit	−1 480 000	−398 000	1 053 000	626 000
Financial Income	24 000	11 000	18 000	27 000
Financial Costs	0	1 000	0	0
Financial Balance	24 000	10 000	18 000	27 000
Earnings Before Tax	−1 457 000	−388 000	1 071 000	653 000
Tax	0	0	0	0
Net Income	−1 457 000	−388 000	1 071 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 253 000	1 451 000	144 000
Total Current Assets	4 098 000	5 064 000	4 474 000	4 728 000
Total Assets	5 241 000	6 316 000	5 925 000	4 872 000
Total Retained Equity	2 379 000	3 835 000	4 223 000	3 152 000
Total Equity	2 639 000	4 095 000	4 483 000	3 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 602 000	2 221 000	1 442 000	1 460 000
Total Equity and Debt	5 241 000	6 316 000	5 925 000	4 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	1 852 000	1 718 000	1 824 000
Other Income	9 848 000	9 563 000	9 555 000	9 203 000
Revenue	11 823 000	11 415 000	11 273 000	11 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 581 000	8 559 000	7 389 000	7 572 000
Depreciation	111 000	36 000	0	139 000
Impairment	0	0	0	0
Expenditure	13 304 000	11 813 000	10 220 000	10 401 000
Operating Profit	−1 480 000	−398 000	1 053 000	626 000
Financial Income	24 000	11 000	18 000	27 000
Financial Costs	0	1 000	0	0
Financial Balance	24 000	10 000	18 000	27 000
Dividends	0	0	0	0
Net Income	−1 457 000	−388 000	1 071 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	599 000	685 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	118 000	0	0
Total Tangible Assets	692 000	803 000	0	0
Total Fiancial Fixed Assets	451 000	450 000	1 451 000	144 000
Total Fixed Assets	1 142 000	1 253 000	1 451 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 887 000	4 834 000	4 190 000	4 542 000
Total Current Assets	4 098 000	5 064 000	4 474 000	4 728 000
Total Assets	5 241 000	6 316 000	5 925 000	4 872 000
Total Equity	2 639 000	4 095 000	4 483 000	3 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	262 000	67 000	61 000
Unpaid Taxes	712 000	575 000	565 000	604 000
Dividends	0	0	0	0
Other Current Debt	1 766 000	1 384 000	811 000	794 000
Total Current Debt	2 602 000	2 221 000	1 442 000	1 460 000
Total Equity and Debt	5 241 000	6 316 000	5 925 000	4 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,21 %	−9,47 %	23,89 %	19,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,52 %	−3,49 %	9,34 %	5,68 %
Current Ratio	1,57	2,28	3,1	3,24
Quick Ratio	1,57	2,28	3,1	3,24
Equity Ratio	0,5	0,65	0,76	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %