FURUSTAD BARNEHAGE SA

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 407 000	7 987 000	7 748 000	7 197 000
Net Income	345 000	472 000	520 000	−239 000
Total Assets	3 882 000	3 459 000	2 990 000	2 430 000
Total Equity	2 680 000	2 335 000	1 863 000	1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 407 000	7 987 000	7 748 000	7 197 000
Expenditure	8 093 000	7 524 000	7 251 000	7 462 000
Operating Profit	315 000	464 000	497 000	−266 000
Financial Income	32 000	8 000	23 000	27 000
Financial Costs	1 000	0	0	0
Financial Balance	31 000	8 000	23 000	27 000
Earnings Before Tax	345 000	472 000	520 000	−239 000
Tax	0	0	0	0
Net Income	345 000	472 000	520 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	141 000	153 000	165 000
Total Current Assets	3 527 000	3 318 000	2 837 000	2 266 000
Total Assets	3 882 000	3 459 000	2 990 000	2 430 000
Total Retained Equity	2 680 000	2 335 000	1 863 000	1 343 000
Total Equity	2 680 000	2 335 000	1 863 000	1 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 203 000	1 124 000	1 127 000	1 087 000
Total Equity and Debt	3 882 000	3 459 000	2 990 000	2 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 031 000	6 611 000	6 597 000	5 946 000
Other Income	1 376 000	1 376 000	1 151 000	1 251 000
Revenue	8 407 000	7 987 000	7 748 000	7 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 009 000	6 521 000	6 496 000	6 489 000
Depreciation	28 000	12 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	8 093 000	7 524 000	7 251 000	7 462 000
Operating Profit	315 000	464 000	497 000	−266 000
Financial Income	32 000	8 000	23 000	27 000
Financial Costs	1 000	0	0	0
Financial Balance	31 000	8 000	23 000	27 000
Dividends	0	0	0	0
Net Income	345 000	472 000	520 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	47 000	51 000	55 000
Machinery and Plant Facilities	87 000	66 000	72 000	77 000
Fixtures	0	29 000	31 000	33 000
Total Tangible Assets	355 000	141 000	153 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	141 000	153 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 237 000	3 118 000	2 643 000	1 964 000
Total Current Assets	3 527 000	3 318 000	2 837 000	2 266 000
Total Assets	3 882 000	3 459 000	2 990 000	2 430 000
Total Equity	2 680 000	2 335 000	1 863 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	84 000	38 000	32 000
Unpaid Taxes	492 000	386 000	437 000	354 000
Dividends	0	0	0	0
Other Current Debt	657 000	654 000	652 000	702 000
Total Current Debt	1 203 000	1 124 000	1 127 000	1 087 000
Total Equity and Debt	3 882 000	3 459 000	2 990 000	2 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	20,21 %	27,91 %	−17,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,75 %	5,81 %	6,41 %	−3,7 %
Current Ratio	2,93	2,95	2,52	2,08
Quick Ratio	2,93	2,95	2,52	2,08
Equity Ratio	0,69	0,68	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %