FISKÅTANGEN BARNEHAGE DA

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,96 %

Current Ratio

9,5

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	192 000	192 000
Net Income	57 000	76 000	81 000	63 000
Total Assets	1 624 000	1 645 000	1 646 000	1 642 000
Total Equity	336 000	278 000	203 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	192 000	192 000
Expenditure	64 000	59 000	48 000	61 000
Operating Profit	128 000	133 000	144 000	131 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	73 000	59 000	65 000	70 000
Financial Balance	−71 000	−57 000	−63 000	−68 000
Earnings Before Tax	57 000	76 000	81 000	63 000
Tax	0	0	0	0
Net Income	57 000	76 000	81 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	1 598 000	1 609 000	1 621 000
Total Current Assets	38 000	48 000	37 000	21 000
Total Assets	1 624 000	1 645 000	1 646 000	1 642 000
Total Retained Equity	336 000	278 000	203 000	122 000
Total Equity	336 000	278 000	203 000	122 000
Total Long-Term Debt	1 284 000	1 235 000	1 328 000	1 416 000
Total Current Debt	4 000	131 000	115 000	104 000
Total Equity and Debt	1 624 000	1 645 000	1 646 000	1 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	192 000	192 000
Revenue	192 000	192 000	192 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	64 000	59 000	48 000	61 000
Operating Profit	128 000	133 000	144 000	131 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	73 000	59 000	65 000	70 000
Financial Balance	−71 000	−57 000	−63 000	−68 000
Dividends	0	0	0	0
Net Income	57 000	76 000	81 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 586 000	1 598 000	1 609 000	1 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 586 000	1 598 000	1 609 000	1 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 586 000	1 598 000	1 609 000	1 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	45 000	34 000	19 000
Total Current Assets	38 000	48 000	37 000	21 000
Total Assets	1 624 000	1 645 000	1 646 000	1 642 000
Total Equity	336 000	278 000	203 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 284 000	1 235 000	1 328 000	1 416 000
Creditors	4 000	6 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	125 000	113 000	100 000
Total Current Debt	4 000	131 000	115 000	104 000
Total Equity and Debt	1 624 000	1 645 000	1 646 000	1 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	27,34 %	39,9 %	51,64 %
Debt-to-Equity Ratio	3,82	4,44	6,54	11,61
Operating Profit Margin	66,67 %	69,27 %	75 %	68,23 %
Current Ratio	9,5	0,37	0,32	0,2
Quick Ratio	9,5	0,37	0,32	0,2
Equity Ratio	0,21	0,17	0,12	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %