FURUNABBEN BARNEHAGE SA
2436 VÅLER I SOLØR
Return on Equity
1,72Â %
Current Ratio
6,12
Debt-to-Equity Ratio
0,78
Key figures (NOK) | 2020 | |
---|---|---|
Revenue | 10Â 931Â 000 | |
Net Income | 138Â 000 | |
Total Assets | 15Â 464Â 000 | |
Total Equity | 8Â 038Â 000 |
Income (NOK) | 2020 | |
---|---|---|
Revenue | 10Â 931Â 000 | |
Expenditure | 10Â 738Â 000 | |
Operating Profit | 194Â 000 | |
Financial Income | 45Â 000 | |
Financial Costs | 101Â 000 | |
Financial Balance | −56 000 | |
Earnings Before Tax | 138Â 000 | |
Tax | 0 | |
Net Income | 138Â 000 |
Balance (NOK) | 2020 | |
---|---|---|
Total Fixed Assets | 8Â 413Â 000 | |
Total Current Assets | 7Â 051Â 000 | |
Total Assets | 15Â 464Â 000 | |
Total Retained Equity | 8Â 038Â 000 | |
Total Equity | 8Â 038Â 000 | |
Total Long-Term Debt | 6Â 275Â 000 | |
Total Current Debt | 1Â 152Â 000 | |
Total Equity and Debt | 15Â 464Â 000 |
Cash flow (NOK) | 2020 | |
---|---|---|
Sales Income | 1Â 287Â 000 | |
Other Income | 9Â 645Â 000 | |
Revenue | 10Â 931Â 000 | |
Cost of Goods Sold | 237Â 000 | |
Salary Costs | 8Â 939Â 000 | |
Depreciation | 545Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 738Â 000 | |
Operating Profit | 194Â 000 | |
Financial Income | 45Â 000 | |
Financial Costs | 101Â 000 | |
Financial Balance | −56 000 | |
Dividends | 0 | |
Net Income | 138Â 000 |
Balance details (NOK) | 2020 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8Â 014Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 399Â 000 | |
Total Tangible Assets | 8Â 413Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 413Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 840Â 000 | |
Total Current Assets | 7Â 051Â 000 | |
Total Assets | 15Â 464Â 000 | |
Total Equity | 8Â 038Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 275Â 000 | |
Creditors | 144Â 000 | |
Unpaid Taxes | 213Â 000 | |
Dividends | 0 | |
Other Current Debt | 795Â 000 | |
Total Current Debt | 1Â 152Â 000 | |
Total Equity and Debt | 15Â 464Â 000 |
Financial indicators | 2020 | |
---|---|---|
Return on Equity | 1,72Â % | |
Debt-to-Equity Ratio | 0,78 | |
Operating Profit Margin | 1,77Â % | |
Current Ratio | 6,12 | |
Quick Ratio | 6,12 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 97,83Â % |
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