FAGERHAUG BARNEHAGE SA

7347 OPPDAL

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 154 000	4 078 000	4 229 000	4 366 000
Net Income	413 000	94 000	173 000	358 000
Total Assets	3 516 000	3 159 000	2 793 000	2 719 000
Total Equity	2 896 000	2 484 000	2 389 000	2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 154 000	4 078 000	4 229 000	4 366 000
Expenditure	4 740 000	3 984 000	4 057 000	4 014 000
Operating Profit	413 000	94 000	172 000	350 000
Financial Income	0	0	2 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	8 000
Earnings Before Tax	413 000	94 000	173 000	358 000
Tax	0	0	0	0
Net Income	413 000	94 000	173 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	800 000	903 000	1 024 000
Total Current Assets	2 293 000	2 359 000	1 889 000	1 695 000
Total Assets	3 516 000	3 159 000	2 793 000	2 719 000
Total Retained Equity	2 740 000	2 328 000	2 233 000	2 060 000
Total Equity	2 896 000	2 484 000	2 389 000	2 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	676 000	404 000	503 000
Total Equity and Debt	3 516 000	3 159 000	2 793 000	2 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	660 000	562 000	711 000
Other Income	4 375 000	3 418 000	3 667 000	3 654 000
Revenue	5 154 000	4 078 000	4 229 000	4 366 000
Cost of Goods Sold	150 000	123 000	105 000	134 000
Salary Costs	3 820 000	3 305 000	3 293 000	3 316 000
Depreciation	172 000	133 000	139 000	86 000
Impairment	0	0	0	0
Expenditure	4 740 000	3 984 000	4 057 000	4 014 000
Operating Profit	413 000	94 000	172 000	350 000
Financial Income	0	0	2 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	8 000
Dividends	0	0	0	0
Net Income	413 000	94 000	173 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	872 000	408 000	457 000	506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	391 000	445 000	516 000
Total Tangible Assets	1 222 000	799 000	902 000	1 022 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 223 000	800 000	903 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 894 000	2 169 000	1 833 000	1 418 000
Total Current Assets	2 293 000	2 359 000	1 889 000	1 695 000
Total Assets	3 516 000	3 159 000	2 793 000	2 719 000
Total Equity	2 896 000	2 484 000	2 389 000	2 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	95 000	14 000	2 000
Unpaid Taxes	202 000	210 000	28 000	186 000
Dividends	0	0	0	0
Other Current Debt	405 000	372 000	361 000	315 000
Total Current Debt	620 000	676 000	404 000	503 000
Total Equity and Debt	3 516 000	3 159 000	2 793 000	2 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	3,78 %	7,24 %	16,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,01 %	2,31 %	4,07 %	8,02 %
Current Ratio	3,7	3,49	4,68	3,37
Quick Ratio	3,7	3,49	4,68	3,37
Equity Ratio	0,82	0,79	0,86	0,82
Gross Profit Margin	97,09 %	96,98 %	97,52 %	96,93 %