FOSNAHEIM BARNEHAGELAG SA

7100 RISSA

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 840 000	5 830 000	5 686 000	4 077 000
Net Income	314 000	312 000	694 000	−272 000
Total Assets	4 320 000	4 058 000	4 040 000	2 914 000
Total Equity	3 556 000	3 241 000	2 929 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 840 000	5 830 000	5 686 000	4 077 000
Expenditure	5 559 000	5 520 000	5 000 000	4 362 000
Operating Profit	281 000	309 000	686 000	−285 000
Financial Income	34 000	4 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	34 000	4 000	8 000	14 000
Earnings Before Tax	314 000	312 000	694 000	−272 000
Tax	0	0	0	0
Net Income	314 000	312 000	694 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 185 000	1 245 000	1 326 000	1 262 000
Total Current Assets	3 135 000	2 813 000	2 715 000	1 652 000
Total Assets	4 320 000	4 058 000	4 040 000	2 914 000
Total Retained Equity	3 556 000	3 241 000	2 929 000	2 235 000
Total Equity	3 556 000	3 241 000	2 929 000	2 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	765 000	817 000	1 111 000	679 000
Total Equity and Debt	4 320 000	4 058 000	4 040 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 840 000	5 829 000	5 677 000	4 074 000
Other Income	0	1 000	9 000	3 000
Revenue	5 840 000	5 830 000	5 686 000	4 077 000
Cost of Goods Sold	157 000	176 000	110 000	146 000
Salary Costs	4 891 000	4 758 000	4 506 000	3 828 000
Depreciation	77 000	80 000	85 000	57 000
Impairment	0	0	0	0
Expenditure	5 559 000	5 520 000	5 000 000	4 362 000
Operating Profit	281 000	309 000	686 000	−285 000
Financial Income	34 000	4 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	34 000	4 000	8 000	14 000
Dividends	0	0	0	0
Net Income	314 000	312 000	694 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 102 000	1 145 000	1 190 000	1 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	100 000	136 000	149 000
Total Tangible Assets	1 185 000	1 245 000	1 326 000	1 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 185 000	1 245 000	1 326 000	1 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 982 000	2 661 000	2 500 000	1 453 000
Total Current Assets	3 135 000	2 813 000	2 715 000	1 652 000
Total Assets	4 320 000	4 058 000	4 040 000	2 914 000
Total Equity	3 556 000	3 241 000	2 929 000	2 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	110 000	402 000	68 000
Unpaid Taxes	299 000	294 000	307 000	291 000
Dividends	0	0	0	0
Other Current Debt	403 000	413 000	402 000	320 000
Total Current Debt	765 000	817 000	1 111 000	679 000
Total Equity and Debt	4 320 000	4 058 000	4 040 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	9,63 %	23,69 %	−12,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,81 %	5,3 %	12,06 %	−6,99 %
Current Ratio	4,1	3,44	2,44	2,43
Quick Ratio	4,1	3,44	2,44	2,43
Equity Ratio	0,82	0,8	0,73	0,77
Gross Profit Margin	97,31 %	96,98 %	98,07 %	96,42 %