FRYDENBORG BARNEHAGE AS

4950 RISØR

Finances

Share Ownership

Return on Equity

19,76 %

Current Ratio

−0,03

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 211 000	7 895 000	10 327 000	10 570 000
Net Income	−494 000	−1 231 000	90 000	−278 000
Total Assets	1 403 000	2 037 000	3 835 000	4 028 000
Total Equity	−2 500 000	−2 005 000	−774 000	−864 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 211 000	7 895 000	10 327 000	10 570 000
Expenditure	9 516 000	8 913 000	10 008 000	10 613 000
Operating Profit	−305 000	−1 017 000	319 000	−43 000
Financial Income	0	0	4 000	0
Financial Costs	190 000	214 000	233 000	236 000
Financial Balance	−190 000	−214 000	−229 000	−236 000
Earnings Before Tax	−494 000	−1 231 000	90 000	−278 000
Tax	0	0	0	0
Net Income	−494 000	−1 231 000	90 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 454 000	1 753 000	2 194 000	2 636 000
Total Current Assets	−51 000	284 000	1 641 000	1 392 000
Total Assets	1 403 000	2 037 000	3 835 000	4 028 000
Total Retained Equity	−2 600 000	−2 105 000	−874 000	−964 000
Total Equity	−2 500 000	−2 005 000	−774 000	−864 000
Total Long-Term Debt	2 405 000	2 730 000	3 013 000	3 276 000
Total Current Debt	1 497 000	1 313 000	1 596 000	1 616 000
Total Equity and Debt	1 403 000	2 037 000	3 835 000	4 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	909 000	866 000	1 337 000
Other Income	7 999 000	6 987 000	9 461 000	9 233 000
Revenue	9 211 000	7 895 000	10 327 000	10 570 000
Cost of Goods Sold	135 000	119 000	110 000	153 000
Salary Costs	7 550 000	6 953 000	8 210 000	8 420 000
Depreciation	299 000	441 000	442 000	601 000
Impairment	0	0	0	0
Expenditure	9 516 000	8 913 000	10 008 000	10 613 000
Operating Profit	−305 000	−1 017 000	319 000	−43 000
Financial Income	0	0	4 000	0
Financial Costs	190 000	214 000	233 000	236 000
Financial Balance	−190 000	−214 000	−229 000	−236 000
Dividends	0	0	0	0
Net Income	−494 000	−1 231 000	90 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	73 000	287 000	501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 454 000	1 680 000	1 907 000	2 135 000
Total Tangible Assets	1 454 000	1 753 000	2 194 000	2 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 454 000	1 753 000	2 194 000	2 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	41 000	1 298 000	885 000
Total Current Assets	−51 000	284 000	1 641 000	1 392 000
Total Assets	1 403 000	2 037 000	3 835 000	4 028 000
Total Equity	−2 500 000	−2 005 000	−774 000	−864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 405 000	2 730 000	3 013 000	3 276 000
Creditors	146 000	148 000	37 000	107 000
Unpaid Taxes	513 000	421 000	514 000	563 000
Dividends	0	0	0	0
Other Current Debt	838 000	744 000	1 044 000	946 000
Total Current Debt	1 497 000	1 313 000	1 596 000	1 616 000
Total Equity and Debt	1 403 000	2 037 000	3 835 000	4 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	61,4 %	−11,63 %	32,18 %
Debt-to-Equity Ratio	−0,96	−1,36	−3,89	−3,79
Operating Profit Margin	−3,31 %	−12,88 %	3,09 %	−0,41 %
Current Ratio	−0,03	0,22	1,03	0,86
Quick Ratio	−0,03	0,22	1,03	0,86
Equity Ratio	−1,78	−0,98	−0,2	−0,21
Gross Profit Margin	98,53 %	98,49 %	98,93 %	98,55 %