FURUHAUGANE BARNEHAGE SA

6907 FLORØ

Finances

Share Ownership

Return on Equity

16,63 %

Current Ratio

6,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 485 000	14 969 000	12 823 000	12 939 000
Net Income	2 347 000	3 104 000	273 000	266 000
Total Assets	17 301 000	15 329 000	12 502 000	13 085 000
Total Equity	14 109 000	11 762 000	8 663 000	8 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 485 000	14 969 000	12 823 000	12 939 000
Expenditure	12 044 000	11 777 000	12 436 000	12 548 000
Operating Profit	2 440 000	3 191 000	388 000	391 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	98 000	88 000	116 000	125 000
Financial Balance	−93 000	−87 000	−115 000	−125 000
Earnings Before Tax	2 347 000	3 104 000	273 000	266 000
Tax	0	0	0	0
Net Income	2 347 000	3 104 000	273 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 833 000	7 119 000	7 406 000	7 696 000
Total Current Assets	10 468 000	8 210 000	5 097 000	5 389 000
Total Assets	17 301 000	15 329 000	12 502 000	13 085 000
Total Retained Equity	14 109 000	11 762 000	8 658 000	6 823 000
Total Equity	14 109 000	11 762 000	8 663 000	8 390 000
Total Long-Term Debt	1 472 000	1 821 000	2 125 000	2 470 000
Total Current Debt	1 719 000	1 746 000	1 715 000	2 226 000
Total Equity and Debt	17 301 000	15 329 000	12 502 000	13 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	2 097 000	1 703 000	1 960 000
Other Income	12 457 000	12 872 000	11 120 000	10 979 000
Revenue	14 485 000	14 969 000	12 823 000	12 939 000
Cost of Goods Sold	190 000	177 000	166 000	0
Salary Costs	9 780 000	9 772 000	10 281 000	10 541 000
Depreciation	286 000	287 000	287 000	288 000
Impairment	0	0	0	0
Expenditure	12 044 000	11 777 000	12 436 000	12 548 000
Operating Profit	2 440 000	3 191 000	388 000	391 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	98 000	88 000	116 000	125 000
Financial Balance	−93 000	−87 000	−115 000	−125 000
Dividends	0	0	0	0
Net Income	2 347 000	3 104 000	273 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 796 000	7 061 000	7 326 000	7 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	58 000	79 000	101 000
Total Tangible Assets	6 833 000	7 119 000	7 406 000	7 692 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	6 833 000	7 119 000	7 406 000	7 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 409 000	7 929 000	4 344 000	4 915 000
Total Current Assets	10 468 000	8 210 000	5 097 000	5 389 000
Total Assets	17 301 000	15 329 000	12 502 000	13 085 000
Total Equity	14 109 000	11 762 000	8 663 000	8 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 472 000	1 821 000	2 125 000	2 470 000
Creditors	201 000	217 000	165 000	636 000
Unpaid Taxes	578 000	626 000	566 000	387 000
Dividends	0	0	0	0
Other Current Debt	940 000	903 000	984 000	1 203 000
Total Current Debt	1 719 000	1 746 000	1 715 000	2 226 000
Total Equity and Debt	17 301 000	15 329 000	12 502 000	13 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	26,39 %	3,15 %	3,17 %
Debt-to-Equity Ratio	0,1	0,15	0,25	0,29
Operating Profit Margin	16,85 %	21,32 %	3,03 %	3,02 %
Current Ratio	6,09	4,7	2,97	2,42
Quick Ratio	6,09	4,7	2,97	2,42
Equity Ratio	0,82	0,77	0,69	0,64
Gross Profit Margin	98,69 %	98,82 %	98,71 %	100 %