STIFTELSEN FRYDENDAL BARNEHAGE

1384 ASKER

Finances

Share Ownership

Return on Equity

10,19 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 028 000	12 359 000	11 870 000	11 082 000
Net Income	627 000	119 000	32 000	−52 000
Total Assets	8 722 000	7 826 000	7 720 000	7 644 000
Total Equity	6 155 000	5 529 000	5 409 000	5 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 028 000	12 359 000	11 870 000	11 082 000
Expenditure	12 417 000	12 241 000	11 843 000	11 149 000
Operating Profit	611 000	118 000	27 000	−67 000
Financial Income	16 000	1 000	7 000	18 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	15 000	1 000	6 000	15 000
Earnings Before Tax	627 000	119 000	32 000	−52 000
Tax	0	0	0	0
Net Income	627 000	119 000	32 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	769 000	884 000	999 000
Total Current Assets	8 068 000	7 058 000	6 837 000	6 646 000
Total Assets	8 722 000	7 826 000	7 720 000	7 644 000
Total Retained Equity	5 955 000	5 329 000	5 209 000	5 177 000
Total Equity	6 155 000	5 529 000	5 409 000	5 377 000
Total Long-Term Debt	0	0	22 000	112 000
Total Current Debt	2 567 000	2 298 000	2 288 000	2 155 000
Total Equity and Debt	8 722 000	7 826 000	7 720 000	7 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 934 000	12 349 000	11 865 000	11 066 000
Other Income	94 000	10 000	5 000	16 000
Revenue	13 028 000	12 359 000	11 870 000	11 082 000
Cost of Goods Sold	254 000	281 000	207 000	261 000
Salary Costs	11 508 000	11 034 000	10 578 000	10 058 000
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	12 417 000	12 241 000	11 843 000	11 149 000
Operating Profit	611 000	118 000	27 000	−67 000
Financial Income	16 000	1 000	7 000	18 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	15 000	1 000	6 000	15 000
Dividends	0	0	0	0
Net Income	627 000	119 000	32 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	334 000	360 000	386 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	409 000	498 000	587 000
Total Tangible Assets	654 000	769 000	884 000	999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	654 000	769 000	884 000	999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 776 000	6 695 000	6 475 000	6 221 000
Total Current Assets	8 068 000	7 058 000	6 837 000	6 646 000
Total Assets	8 722 000	7 826 000	7 720 000	7 644 000
Total Equity	6 155 000	5 529 000	5 409 000	5 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	112 000
Creditors	193 000	119 000	83 000	196 000
Unpaid Taxes	904 000	821 000	712 000	743 000
Dividends	0	0	0	0
Other Current Debt	1 470 000	1 357 000	1 494 000	1 215 000
Total Current Debt	2 567 000	2 298 000	2 288 000	2 155 000
Total Equity and Debt	8 722 000	7 826 000	7 720 000	7 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	2,15 %	0,59 %	−0,97 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	4,69 %	0,95 %	0,23 %	−0,6 %
Current Ratio	3,14	3,07	2,99	3,08
Quick Ratio	3,14	3,07	2,99	3,08
Equity Ratio	0,71	0,71	0,7	0,7
Gross Profit Margin	98,05 %	97,73 %	98,26 %	97,64 %