STIFTELSEN FJÆRASKOGEN BARNEHAGE

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 792 000	16 228 000	15 772 000	17 828 000
Net Income	−234 000	169 000	−178 000	1 791 000
Total Assets	14 436 000	15 096 000	14 288 000	14 444 000
Total Equity	11 816 000	12 050 000	11 881 000	12 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 792 000	16 228 000	15 772 000	17 828 000
Expenditure	17 027 000	16 058 000	15 952 000	16 038 000
Operating Profit	−235 000	171 000	−180 000	1 790 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	0	−2 000	1 000	1 000
Earnings Before Tax	−234 000	169 000	−178 000	1 791 000
Tax	0	0	0	0
Net Income	−234 000	169 000	−178 000	1 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 533 000	7 968 000	8 408 000	8 871 000
Total Current Assets	6 903 000	7 127 000	5 880 000	5 573 000
Total Assets	14 436 000	15 096 000	14 288 000	14 444 000
Total Retained Equity	11 566 000	11 800 000	11 631 000	11 809 000
Total Equity	11 816 000	12 050 000	11 881 000	12 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 620 000	3 046 000	2 407 000	2 385 000
Total Equity and Debt	14 436 000	15 096 000	14 288 000	14 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 508 000	12 898 000	13 049 000	14 760 000
Other Income	3 284 000	3 330 000	2 723 000	3 068 000
Revenue	16 792 000	16 228 000	15 772 000	17 828 000
Cost of Goods Sold	541 000	378 000	241 000	389 000
Salary Costs	14 211 000	13 644 000	13 479 000	13 539 000
Depreciation	522 000	509 000	514 000	498 000
Impairment	0	0	0	0
Expenditure	17 027 000	16 058 000	15 952 000	16 038 000
Operating Profit	−235 000	171 000	−180 000	1 790 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	0	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−234 000	169 000	−178 000	1 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 160 000	7 570 000	7 981 000	8 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	398 000	427 000	480 000
Total Tangible Assets	7 533 000	7 968 000	8 408 000	8 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 533 000	7 968 000	8 408 000	8 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 053 000	5 785 000	4 994 000	4 351 000
Total Current Assets	6 903 000	7 127 000	5 880 000	5 573 000
Total Assets	14 436 000	15 096 000	14 288 000	14 444 000
Total Equity	11 816 000	12 050 000	11 881 000	12 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	578 000	172 000	67 000
Unpaid Taxes	953 000	970 000	871 000	963 000
Dividends	0	0	0	0
Other Current Debt	1 487 000	1 498 000	1 364 000	1 355 000
Total Current Debt	2 620 000	3 046 000	2 407 000	2 385 000
Total Equity and Debt	14 436 000	15 096 000	14 288 000	14 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	1,4 %	−1,5 %	14,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,4 %	1,05 %	−1,14 %	10,04 %
Current Ratio	2,63	2,34	2,44	2,34
Quick Ratio	2,63	2,34	2,44	2,34
Equity Ratio	0,82	0,8	0,83	0,83
Gross Profit Margin	96,78 %	97,67 %	98,47 %	97,82 %