FANATUNET BARNEHAGE SA

5226 NESTTUN

Finances

Share Ownership

Return on Equity

−24,75 %

Current Ratio

1,1

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 261 000	12 425 000	11 204 000	11 381 000
Net Income	−272 000	33 000	−81 000	−533 000
Total Assets	7 481 000	7 490 000	7 460 000	7 420 000
Total Equity	1 099 000	1 379 000	1 333 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 261 000	12 425 000	11 204 000	11 381 000
Expenditure	12 438 000	12 343 000	11 203 000	11 849 000
Operating Profit	−177 000	81 000	2 000	−468 000
Financial Income	6 000	4 000	8 000	14 000
Financial Costs	100 000	52 000	90 000	79 000
Financial Balance	−94 000	−48 000	−82 000	−65 000
Earnings Before Tax	−272 000	33 000	−81 000	−533 000
Tax	0	0	0	0
Net Income	−272 000	33 000	−81 000	−533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 371 000	5 627 000	6 057 000	6 024 000
Total Current Assets	2 110 000	1 863 000	1 403 000	1 396 000
Total Assets	7 481 000	7 490 000	7 460 000	7 420 000
Total Retained Equity	911 000	1 183 000	1 149 000	1 230 000
Total Equity	1 099 000	1 379 000	1 333 000	1 422 000
Total Long-Term Debt	4 472 000	4 080 000	4 469 000	4 347 000
Total Current Debt	1 910 000	2 032 000	1 658 000	1 651 000
Total Equity and Debt	7 481 000	7 490 000	7 460 000	7 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	2 025 000	1 740 000	2 115 000
Other Income	10 274 000	10 399 000	9 464 000	9 267 000
Revenue	12 261 000	12 425 000	11 204 000	11 381 000
Cost of Goods Sold	276 000	220 000	191 000	345 000
Salary Costs	9 191 000	9 344 000	9 125 000	8 827 000
Depreciation	324 000	430 000	421 000	390 000
Impairment	0	0	0	0
Expenditure	12 438 000	12 343 000	11 203 000	11 849 000
Operating Profit	−177 000	81 000	2 000	−468 000
Financial Income	6 000	4 000	8 000	14 000
Financial Costs	100 000	52 000	90 000	79 000
Financial Balance	−94 000	−48 000	−82 000	−65 000
Dividends	0	0	0	0
Net Income	−272 000	33 000	−81 000	−533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 919 000	5 160 000	5 401 000	5 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	467 000	656 000	382 000
Total Tangible Assets	5 371 000	5 627 000	6 057 000	6 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 371 000	5 627 000	6 057 000	6 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 227 000	1 120 000	771 000	777 000
Total Current Assets	2 110 000	1 863 000	1 403 000	1 396 000
Total Assets	7 481 000	7 490 000	7 460 000	7 420 000
Total Equity	1 099 000	1 379 000	1 333 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 472 000	4 080 000	4 469 000	4 347 000
Creditors	152 000	351 000	129 000	107 000
Unpaid Taxes	656 000	695 000	521 000	488 000
Dividends	0	0	0	0
Other Current Debt	1 101 000	986 000	1 009 000	1 056 000
Total Current Debt	1 910 000	2 032 000	1 658 000	1 651 000
Total Equity and Debt	7 481 000	7 490 000	7 460 000	7 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,75 %	2,39 %	−6,08 %	−37,48 %
Debt-to-Equity Ratio	4,07	2,96	3,35	3,06
Operating Profit Margin	−1,44 %	0,65 %	0,02 %	−4,11 %
Current Ratio	1,1	0,92	0,85	0,85
Quick Ratio	1,1	0,92	0,85	0,85
Equity Ratio	0,15	0,18	0,18	0,19
Gross Profit Margin	97,75 %	98,23 %	98,3 %	96,97 %