STIFTELSEN ETTER FIGGA BARNEHAGE

7712 STEINKJER

Finances

Share Ownership

Return on Equity

37,62 %

Current Ratio

74,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 714 000	7 468 000	6 778 000	6 849 000
Net Income	1 343 000	−344 000	−39 000	69 000
Total Assets	3 613 000	3 713 000	3 732 000	3 832 000
Total Equity	3 570 000	2 228 000	2 572 000	2 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 714 000	7 468 000	6 778 000	6 849 000
Expenditure	450 000	7 832 000	6 839 000	6 818 000
Operating Profit	1 264 000	−363 000	−61 000	31 000
Financial Income	79 000	19 000	25 000	44 000
Financial Costs	0	0	2 000	6 000
Financial Balance	79 000	19 000	23 000	38 000
Earnings Before Tax	1 343 000	−344 000	−39 000	69 000
Tax	0	0	0	0
Net Income	1 343 000	−344 000	−39 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	1 232 000	1 404 000	1 575 000
Total Current Assets	3 113 000	2 481 000	2 328 000	2 256 000
Total Assets	3 613 000	3 713 000	3 732 000	3 832 000
Total Retained Equity	3 520 000	2 178 000	2 522 000	2 560 000
Total Equity	3 570 000	2 228 000	2 572 000	2 610 000
Total Long-Term Debt	0	0	0	80 000
Total Current Debt	42 000	1 486 000	1 160 000	1 141 000
Total Equity and Debt	3 613 000	3 713 000	3 732 000	3 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	1 238 000	972 000	1 134 000
Other Income	1 696 000	6 230 000	5 806 000	5 714 000
Revenue	1 714 000	7 468 000	6 778 000	6 849 000
Cost of Goods Sold	0	140 000	82 000	140 000
Salary Costs	−13 000	7 029 000	6 111 000	5 842 000
Depreciation	0	172 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	450 000	7 832 000	6 839 000	6 818 000
Operating Profit	1 264 000	−363 000	−61 000	31 000
Financial Income	79 000	19 000	25 000	44 000
Financial Costs	0	0	2 000	6 000
Financial Balance	79 000	19 000	23 000	38 000
Dividends	0	0	0	0
Net Income	1 343 000	−344 000	−39 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 158 000	1 306 000	1 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	74 000	97 000	120 000
Total Tangible Assets	0	1 232 000	1 404 000	1 575 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	500 000	1 232 000	1 404 000	1 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 113 000	2 239 000	2 000 000	1 933 000
Total Current Assets	3 113 000	2 481 000	2 328 000	2 256 000
Total Assets	3 613 000	3 713 000	3 732 000	3 832 000
Total Equity	3 570 000	2 228 000	2 572 000	2 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	80 000
Creditors	1 000	31 000	161 000	137 000
Unpaid Taxes	0	561 000	450 000	407 000
Dividends	0	0	0	0
Other Current Debt	41 000	894 000	549 000	598 000
Total Current Debt	42 000	1 486 000	1 160 000	1 141 000
Total Equity and Debt	3 613 000	3 713 000	3 732 000	3 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,62 %	−15,44 %	−1,52 %	2,64 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	73,75 %	−4,86 %	−0,9 %	0,45 %
Current Ratio	74,12	1,67	2,01	1,98
Quick Ratio	74,12	1,67	2,01	1,98
Equity Ratio	0,99	0,6	0,69	0,68
Gross Profit Margin	100 %	98,13 %	98,79 %	97,96 %