FJELLSTEMMEN BARNEHAGE SA

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

−33,68 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 644 000	10 197 000	9 943 000	9 750 000
Net Income	−800 000	375 000	447 000	−327 000
Total Assets	4 392 000	5 232 000	4 764 000	4 810 000
Total Equity	2 375 000	3 175 000	2 801 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 644 000	10 197 000	9 943 000	9 750 000
Expenditure	12 418 000	9 794 000	9 463 000	10 036 000
Operating Profit	−774 000	403 000	480 000	−287 000
Financial Income	0	0	1 000	1 000
Financial Costs	26 000	27 000	33 000	42 000
Financial Balance	−26 000	−27 000	−32 000	−41 000
Earnings Before Tax	−800 000	375 000	447 000	−327 000
Tax	0	0	0	0
Net Income	−800 000	375 000	447 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 607 000	2 708 000	2 933 000	3 158 000
Total Current Assets	1 785 000	2 524 000	1 831 000	1 652 000
Total Assets	4 392 000	5 232 000	4 764 000	4 810 000
Total Retained Equity	2 311 000	3 110 000	2 735 000	2 264 000
Total Equity	2 375 000	3 175 000	2 801 000	2 330 000
Total Long-Term Debt	475 000	570 000	665 000	1 003 000
Total Current Debt	1 542 000	1 487 000	1 298 000	1 476 000
Total Equity and Debt	4 392 000	5 232 000	4 764 000	4 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	0	0	7 000
Other Income	11 596 000	10 197 000	9 943 000	9 742 000
Revenue	11 644 000	10 197 000	9 943 000	9 750 000
Cost of Goods Sold	228 000	199 000	147 000	229 000
Salary Costs	10 271 000	8 484 000	7 740 000	8 651 000
Depreciation	241 000	225 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	12 418 000	9 794 000	9 463 000	10 036 000
Operating Profit	−774 000	403 000	480 000	−287 000
Financial Income	0	0	1 000	1 000
Financial Costs	26 000	27 000	33 000	42 000
Financial Balance	−26 000	−27 000	−32 000	−41 000
Dividends	0	0	0	0
Net Income	−800 000	375 000	447 000	−327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 563 000	2 664 000	2 889 000	3 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	44 000	44 000	44 000
Total Tangible Assets	2 607 000	2 708 000	2 933 000	3 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 607 000	2 708 000	2 933 000	3 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	2 194 000	1 410 000	1 246 000
Total Current Assets	1 785 000	2 524 000	1 831 000	1 652 000
Total Assets	4 392 000	5 232 000	4 764 000	4 810 000
Total Equity	2 375 000	3 175 000	2 801 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	570 000	665 000	1 003 000
Creditors	37 000	11 000	7 000	13 000
Unpaid Taxes	656 000	647 000	518 000	600 000
Dividends	0	0	0	0
Other Current Debt	850 000	829 000	772 000	863 000
Total Current Debt	1 542 000	1 487 000	1 298 000	1 476 000
Total Equity and Debt	4 392 000	5 232 000	4 764 000	4 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,68 %	11,81 %	15,96 %	−14,03 %
Debt-to-Equity Ratio	0,2	0,18	0,24	0,43
Operating Profit Margin	−6,65 %	3,95 %	4,83 %	−2,94 %
Current Ratio	1,16	1,7	1,41	1,12
Quick Ratio	1,16	1,7	1,41	1,12
Equity Ratio	0,54	0,61	0,59	0,48
Gross Profit Margin	98,04 %	98,05 %	98,52 %	97,65 %