LÆRINGSVERKSTEDET FRØYLAND GÅRDSBARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−59,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 363 000	12 110 000	11 978 000	11 416 000
Net Income	250 000	34 000	633 000	377 000
Total Assets	6 179 000	7 310 000	4 534 000	4 640 000
Total Equity	−419 000	1 008 000	1 226 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 363 000	12 110 000	11 978 000	11 416 000
Expenditure	11 851 000	12 015 000	11 131 000	10 887 000
Operating Profit	511 000	95 000	847 000	529 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	195 000	53 000	38 000	48 000
Financial Balance	−191 000	−51 000	−35 000	−44 000
Earnings Before Tax	320 000	43 000	812 000	485 000
Tax	70 000	9 000	179 000	107 000
Net Income	250 000	34 000	633 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 937 000	5 190 000	2 994 000	3 170 000
Total Current Assets	1 241 000	2 120 000	1 540 000	1 470 000
Total Assets	6 179 000	7 310 000	4 534 000	4 640 000
Total Retained Equity	−479 000	958 000	1 176 000	1 000 000
Total Equity	−419 000	1 008 000	1 226 000	1 050 000
Total Long-Term Debt	783 000	871 000	959 000	1 408 000
Total Current Debt	5 815 000	5 430 000	2 349 000	2 182 000
Total Equity and Debt	6 179 000	7 310 000	4 534 000	4 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	2 339 000	2 157 000	1 985 000
Other Income	10 019 000	9 771 000	9 821 000	9 431 000
Revenue	12 363 000	12 110 000	11 978 000	11 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 423 000	10 110 000	9 481 000	9 359 000
Depreciation	214 000	183 000	141 000	161 000
Impairment	0	0	0	0
Expenditure	11 851 000	12 015 000	11 131 000	10 887 000
Operating Profit	511 000	95 000	847 000	529 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	195 000	53 000	38 000	48 000
Financial Balance	−191 000	−51 000	−35 000	−44 000
Dividends	0	0	0	0
Net Income	250 000	34 000	633 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	143 000	128 000	202 000
Real Eastate	4 802 000	4 978 000	2 756 000	2 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	69 000	109 000	108 000
Total Tangible Assets	4 833 000	5 047 000	2 865 000	2 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 937 000	5 190 000	2 994 000	3 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	987 000	1 177 000	926 000
Total Current Assets	1 241 000	2 120 000	1 540 000	1 470 000
Total Assets	6 179 000	7 310 000	4 534 000	4 640 000
Total Equity	−419 000	1 008 000	1 226 000	1 050 000
Short-Term Group Debt	1 357 000	0	0	0
Total Long-Term Debt	783 000	871 000	959 000	1 408 000
Creditors	77 000	781 000	348 000	106 000
Unpaid Taxes	744 000	754 000	677 000	696 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	1 291 000	1 218 000	1 163 000
Total Current Debt	5 815 000	5 430 000	2 349 000	2 182 000
Total Equity and Debt	6 179 000	7 310 000	4 534 000	4 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,67 %	3,37 %	51,63 %	35,9 %
Debt-to-Equity Ratio	−1,87	0,86	0,78	1,34
Operating Profit Margin	4,13 %	0,78 %	7,07 %	4,63 %
Current Ratio	0,21	0,39	0,66	0,67
Quick Ratio	0,21	0,39	0,66	0,67
Equity Ratio	−0,07	0,14	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %